| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 11,368,614 | +11,368,614 | 0.00 | 33.16 | +33.16 | buy |
| VANGUARD GROUP INC | 0 | 4,529,917 | +4,529,917 | 0.00 | 0.01 | +0.01 | buy |
| MFN Partners Management, LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 10.54 | +10.54 | buy |
| River Road Asset Management, LLC | 0 | 1,557,749 | +1,557,749 | 0.00 | 3.63 | +3.63 | buy |
| Capital World Investors | 0 | 1,474,323 | +1,474,323 | 0.00 | 0.04 | +0.04 | buy |
| Monarch Alternative Capital LP | 0 | 1,450,000 | +1,450,000 | 0.00 | 39.49 | +39.49 | buy |
| Sculptor Capital LP | 0 | 1,300,700 | +1,300,700 | 0.00 | 4.59 | +4.59 | buy |
| Capital Research Global Investors | 0 | 1,280,021 | +1,280,021 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 943,157 | +943,157 | 0.00 | 25.45 | +25.45 | buy |
| Sachem Head Capital Management LP | 0 | 941,000 | +941,000 | 0.00 | 8.80 | +8.80 | buy |
| LONE PINE CAPITAL LLC | 0 | 856,215 | +856,215 | 0.00 | 1.14 | +1.14 | buy |
| FMR LLC | 0 | 793,105 | +793,105 | 0.00 | 0.01 | +0.01 | buy |
| Glendon Capital Management LP | 0 | 726,870 | +726,870 | 0.00 | 7.93 | +7.93 | buy |
| Atalan Capital Partners, LP | 0 | 707,000 | +707,000 | 0.00 | 10.83 | +10.83 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 696,676 | +696,676 | 0.00 | 2.07 | +2.07 | buy |
| Maple Rock Capital Partners Inc. | 0 | 643,130 | +643,130 | 0.00 | 6.51 | +6.51 | buy |
| BROWN ADVISORY INC | 0 | 626,841 | +626,841 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 0 | 576,973 | +576,973 | 0.00 | 0.06 | +0.06 | buy |
| Merewether Investment Management, LP | 0 | 570,209 | +570,209 | 0.00 | 4.69 | +4.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 562,598 | +562,598 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 550,784 | +550,784 | 0.00 | 0.06 | +0.06 | buy |
| Gimbel Daniel Scott | 0 | 507,607 | +507,607 | 0.00 | 21.51 | +21.51 | buy |
| Invesco Ltd. | 0 | 491,209 | +491,209 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 476,451 | +476,451 | 0.00 | 0.30 | +0.30 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 444,900 | +444,900 | 0.00 | 0.81 | +0.81 | buy |
| Fortress Investment Group LLC | 0 | 439,572 | +439,572 | 0.00 | 17.61 | +17.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 432,376 | +432,376 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 19.12 | +19.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 382,059 | +382,059 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 377,490 | +377,490 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 344,591 | +344,591 | 0.00 | 0.04 | +0.04 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 305,862 | +305,862 | 0.00 | 5.87 | +5.87 | buy |
| Aventail Capital Group, LP | 0 | 300,882 | +300,882 | 0.00 | 3.16 | +3.16 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 273,575 | +273,575 | 0.00 | 17.64 | +17.64 | buy |
| DG Capital Management, LLC | 0 | 269,030 | +269,030 | 0.00 | 24.85 | +24.85 | buy |
| Bornite Capital Management LP | 0 | 261,500 | +261,500 | 0.00 | 8.24 | +8.24 | buy |
| Engle Capital Management, L.P. | 0 | 251,638 | +251,638 | 0.00 | 13.19 | +13.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 226,617 | +226,617 | 0.00 | 0.07 | +0.07 | buy |
| Portolan Capital Management, LLC | 0 | 221,145 | +221,145 | 0.00 | 2.86 | +2.86 | buy |
| LOOMIS SAYLES & CO L P | 0 | 213,144 | +213,144 | 0.00 | 0.05 | +0.05 | buy |
| Newbrook Capital Advisors LP | 0 | 208,820 | +208,820 | 0.00 | 5.02 | +5.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 190,000 | +190,000 | 0.00 | 0.83 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 185,106 | +185,106 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 180,571 | +180,571 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 175,382 | +175,382 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 167,234 | +167,234 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 166,318 | +166,318 | 0.00 | 3.22 | +3.22 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 165,305 | +165,305 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 0 | 157,012 | +157,012 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 147,820 | +147,820 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,787 | +139,787 | 0.00 | 0.06 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 1.09 | +1.09 | buy |
| JPMORGAN CHASE & CO | 0 | 131,743 | +131,743 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 131,010 | +131,010 | 0.00 | 0.68 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 0 | 128,450 | +128,450 | 0.00 | 0.12 | +0.12 | buy |
| OnyxPoint Global Management LP | 0 | 128,000 | +128,000 | 0.00 | 12.25 | +12.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| Hartree Partners, LP | 0 | 114,500 | +114,500 | 0.00 | 5.86 | +5.86 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 111,900 | +111,900 | 0.00 | 13.88 | +13.88 | buy |
| NORTHERN TRUST CORP | 0 | 110,323 | +110,323 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 102,689 | +102,689 | 0.00 | 1.62 | +1.62 | buy |
| Munro Partners | 0 | 101,465 | +101,465 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,243 | +99,243 | 0.00 | 0.02 | +0.02 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 95,554 | +95,554 | 0.00 | 3.61 | +3.61 | buy |
| CITADEL ADVISORS LLC | 0 | 92,705 | +92,705 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 89,000 | +89,000 | 0.00 | 1.70 | +1.70 | buy |
| M&G Plc | 0 | 83,127 | +83,127 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 82,496 | +82,496 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 82,095 | +82,095 | 0.00 | 8.25 | +8.25 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 80,600 | +80,600 | 0.00 | 9.32 | +9.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 78,000 | +78,000 | 0.00 | 0.32 | +0.32 | buy |
| Yost Capital Management, LP | 0 | 73,843 | +73,843 | 0.00 | 13.60 | +13.60 | buy |
| REAVES W H & CO INC | 1,245,194 | 1,313,066 | +67,872 | 4.67 | 6.40 | +1.73 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,000 | +64,000 | 0.00 | 1.54 | +1.54 | buy |
| Roubaix Capital, LLC | 0 | 63,028 | +63,028 | 0.00 | 6.19 | +6.19 | buy |
| Man Group plc | 0 | 55,386 | +55,386 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,300 | +52,300 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,248 | +52,248 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 51,810 | +51,810 | 0.00 | 1.23 | +1.23 | buy |
| GENDELL JEFFREY L | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 48,306 | +48,306 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 47,186 | +47,186 | 0.00 | 0.03 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 46,453 | +46,453 | 0.00 | 1.60 | +1.60 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 44,700 | +44,700 | 0.00 | 0.59 | +0.59 | buy |
| Legal & General Group Plc | 0 | 40,867 | +40,867 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 3.71 | +3.71 | buy |
| Metavasi Capital LP | 0 | 39,000 | +39,000 | 0.00 | 3.65 | +3.65 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.77 | +0.77 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 35,000 | +35,000 | 0.00 | 2.41 | +2.41 | buy |
| Quantbot Technologies LP | 0 | 33,007 | +33,007 | 0.00 | 0.23 | +0.23 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 31,000 | +31,000 | 0.00 | 4.19 | +4.19 | buy |
| JANE STREET GROUP, LLC | 0 | 29,805 | +29,805 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 29,800 | +29,800 | 0.00 | 3.42 | +3.42 | buy |
| Squarepoint Ops LLC | 0 | 29,321 | +29,321 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 29,289 | +29,289 | 0.00 | 0.87 | +0.87 | buy |
| Global IMC LLC | 0 | 28,784 | +28,784 | 0.00 | 1.03 | +1.03 | buy |
| SEI INVESTMENTS CO | 0 | 28,506 | +28,506 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 27,633 | +27,633 | 0.00 | 1.65 | +1.65 | buy |
| Informed Momentum Co LLC | 0 | 26,708 | +26,708 | 0.00 | 0.71 | +0.71 | buy |