| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,405,893 | 4,523,159 | +117,266 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,042,171 | 4,244,359 | +2,202,188 | 0.01 | 0.03 | +0.02 | buy |
| Rubric Capital Management LP | 4,505,302 | 3,602,171 | -903,131 | 21.07 | 20.58 | -0.49 | sell |
| MFN Partners Management, LP | 3,000,000 | 3,000,000 | 0 | 18.67 | 25.77 | +7.10 | hold |
| FRED ALGER MANAGEMENT, LLC | 1,903,530 | 1,663,749 | -239,781 | 2.48 | 2.75 | +0.28 | sell |
| REAVES W H & CO INC | 1,252,490 | 1,410,537 | +158,047 | 8.07 | 10.69 | +2.61 | buy |
| STATE STREET CORP | 711,231 | 1,338,698 | +627,467 | 0.01 | 0.02 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 1,089,380 | 1,192,516 | +103,136 | 2.29 | 3.69 | +1.40 | buy |
| FMR LLC | 93,818 | 1,161,754 | +1,067,936 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 599,010 | 1,063,024 | +464,014 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,754 | 961,412 | +166,658 | 0.02 | 0.03 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 935,376 | +935,376 | 0.00 | 6.02 | +6.02 | buy |
| Capital World Investors | 774,914 | 774,999 | +85 | 0.03 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,782 | 679,697 | -422,085 | 0.85 | 0.75 | -0.10 | sell |
| Sachem Head Capital Management LP | 1,354,600 | 580,000 | -774,600 | 12.30 | 6.97 | -5.33 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 542,743 | 560,743 | +18,000 | 21.89 | 23.58 | +1.69 | buy |
| PointState Capital LP | 248,269 | 532,857 | +284,588 | 1.54 | 4.07 | +2.52 | buy |
| Blackstone Inc. | 910,941 | 497,710 | -413,231 | 1.19 | 0.90 | -0.29 | sell |
| MORGAN STANLEY | 477,577 | 489,563 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 439,079 | 448,827 | +9,748 | 0.03 | 0.04 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 376,428 | 445,039 | +68,611 | 4.89 | 4.37 | -0.52 | buy |
| JPMORGAN CHASE & CO | 264,091 | 410,061 | +145,970 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 239,380 | 376,562 | +137,182 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 381,416 | 371,434 | -9,982 | 0.02 | 0.03 | +0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 443,700 | 360,100 | -83,600 | 1.73 | 2.11 | +0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,465 | 354,585 | -60,880 | 0.02 | 0.02 | +0.00 | sell |
| Third Point LLC | 785,000 | 350,000 | -435,000 | 3.00 | 1.78 | -1.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 337,525 | 342,914 | +5,389 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 394,297 | 332,283 | -62,014 | 0.12 | 0.14 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 189,972 | 331,203 | +141,231 | 0.09 | 0.23 | +0.14 | buy |
| NORTHERN TRUST CORP | 189,689 | 319,959 | +130,270 | 0.01 | 0.02 | +0.01 | buy |
| Atalan Capital Partners, LP | 510,000 | 319,000 | -191,000 | 11.39 | 9.47 | -1.92 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 129,829 | 291,117 | +161,288 | 0.75 | 2.06 | +1.32 | buy |
| JENNISON ASSOCIATES LLC | 150,886 | 281,659 | +130,773 | 0.03 | 0.07 | +0.04 | buy |
| Two Seas Capital LP | 300,698 | 266,888 | -33,810 | 8.57 | 6.82 | -1.75 | sell |
| Glendon Capital Management LP | 294,380 | 264,942 | -29,438 | 4.70 | 6.15 | +1.45 | sell |
| Clearbridge Investments, LLC | 412,495 | 260,117 | -152,378 | 0.10 | 0.08 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,104 | 259,475 | +214,371 | 0.05 | 0.37 | +0.32 | buy |
| Assenagon Asset Management S.A. | 313,783 | 246,347 | -67,436 | 0.14 | 0.15 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 404,294 | 243,707 | -160,587 | 0.21 | 0.16 | -0.05 | sell |
| Merewether Investment Management, LP | 273,159 | 241,159 | -32,000 | 2.29 | 2.45 | +0.17 | sell |
| Charter Oak Advisors LP | 187,233 | 236,580 | +49,347 | 33.49 | 56.28 | +22.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,350 | 208,657 | +135,307 | 0.02 | 0.07 | +0.05 | buy |
| Philosophy Capital Management LLC | 200,000 | 200,000 | 0 | 7.32 | 9.85 | +2.52 | hold |
| Palestra Capital Management LLC | 0 | 191,560 | +191,560 | 0.00 | 2.67 | +2.67 | buy |
| River Road Asset Management, LLC | 202,931 | 185,065 | -17,866 | 0.97 | 0.88 | -0.09 | sell |
| FIL Ltd | 217,230 | 178,711 | -38,519 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 174,265 | 165,449 | -8,816 | 0.06 | 0.08 | +0.02 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 203,560 | 161,812 | -41,748 | 6.97 | 8.23 | +1.26 | sell |
| Newbrook Capital Advisors LP | 187,326 | 161,638 | -25,688 | 6.86 | 8.41 | +1.55 | sell |
| Capital International Investors | 159,843 | 159,856 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 153,900 | 156,000 | +2,100 | 4.48 | 6.16 | +1.68 | buy |
| Squarepoint Ops LLC | 19,220 | 154,000 | +134,780 | 0.01 | 0.14 | +0.13 | buy |
| BROWN ADVISORY INC | 330,401 | 152,786 | -177,615 | 0.13 | 0.08 | -0.04 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 169,575 | 151,864 | -17,711 | 15.78 | 18.28 | +2.51 | sell |
| FRANKLIN RESOURCES INC | 200,000 | 150,576 | -49,424 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 115,619 | 150,155 | +34,536 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 152,997 | 148,669 | -4,328 | 0.18 | 0.25 | +0.07 | sell |
| Artemis Investment Management LLP | 151,228 | 146,321 | -4,907 | 0.57 | 0.77 | +0.21 | sell |
| Two Creeks Capital Management, LP | 336,885 | 144,813 | -192,072 | 6.51 | 4.43 | -2.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,300 | 136,118 | +55,818 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 233,165 | 134,828 | -98,337 | 0.01 | 0.00 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 73,260 | 132,807 | +59,547 | 0.16 | 0.40 | +0.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 163,395 | 130,297 | -33,098 | 0.50 | 0.56 | +0.06 | sell |
| ROYAL BANK OF CANADA | 52,244 | 129,170 | +76,926 | 0.00 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 125,000 | 126,000 | +1,000 | 2.24 | 2.58 | +0.33 | buy |
| Man Group plc | 116,697 | 124,522 | +7,825 | 0.07 | 0.10 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 186,558 | 123,078 | -63,480 | 0.23 | 0.22 | -0.01 | sell |
| RHUMBLINE ADVISERS | 39,927 | 120,114 | +80,187 | 0.01 | 0.04 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 121,064 | 116,131 | -4,933 | 4.64 | 5.61 | +0.97 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,235 | 111,759 | +82,524 | 0.15 | 0.78 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,223 | 111,104 | +67,881 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,952 | 110,716 | -11,236 | 0.00 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 177,028 | 106,787 | -70,241 | 0.06 | 0.05 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 106,000 | 105,900 | -100 | 1.87 | 2.56 | +0.68 | sell |
| OnyxPoint Global Management LP | 127,767 | 102,934 | -24,833 | 19.66 | 23.59 | +3.94 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,680 | 101,452 | +96,772 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 96,988 | 101,441 | +4,453 | 0.04 | 0.05 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 100,603 | +100,603 | 0.00 | 0.55 | +0.55 | buy |
| Maple Rock Capital Partners Inc. | 263,251 | 98,175 | -165,076 | 3.82 | 1.69 | -2.14 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 94,928 | +94,928 | 0.00 | 0.80 | +0.80 | buy |
| Portolan Capital Management, LLC | 65,591 | 94,717 | +29,126 | 1.20 | 2.18 | +0.98 | buy |
| Potrero Capital Research LLC | 93,498 | 93,498 | 0 | 12.64 | 12.08 | -0.55 | hold |
| TWO SIGMA ADVISERS, LP | 166,600 | 93,400 | -73,200 | 0.10 | 0.08 | -0.02 | sell |
| Progeny 3, Inc. | 0 | 86,500 | +86,500 | 0.00 | 1.90 | +1.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,833 | 85,374 | +79,541 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 79,000 | 84,338 | +5,338 | 6.93 | 12.65 | +5.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,615 | 83,330 | +2,715 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 63,605 | 81,810 | +18,205 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,517 | 81,327 | +39,810 | 0.01 | 0.03 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 90,400 | 76,400 | -14,000 | 9.34 | 7.18 | -2.16 | sell |
| Swiss National Bank | 69,500 | 75,000 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 78,279 | 73,462 | -4,817 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 73,415 | +73,415 | 0.00 | 0.02 | +0.02 | buy |
| SELDON CAPITAL LP | 70,864 | 70,864 | 0 | 8.95 | 10.59 | +1.64 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,844 | 70,509 | -36,335 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 177,462 | 69,789 | -107,673 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 173,846 | 69,554 | -104,292 | 0.12 | 0.07 | -0.06 | sell |
| Atika Capital Management LLC | 59,800 | 69,300 | +9,500 | 1.82 | 2.51 | +0.69 | buy |