| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,523,159 | 4,457,654 | -65,505 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 4,244,359 | 3,999,723 | -244,636 | 0.03 | 0.03 | -0.01 | sell |
| Rubric Capital Management LP | 3,602,171 | 3,602,171 | 0 | 20.58 | 16.15 | -4.43 | hold |
| MFN Partners Management, LP | 3,000,000 | 3,000,000 | 0 | 25.77 | 23.77 | -2.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 1,663,749 | 1,804,094 | +140,345 | 2.75 | 2.65 | -0.10 | buy |
| REAVES W H & CO INC | 1,410,537 | 1,521,697 | +111,160 | 10.69 | 9.98 | -0.71 | buy |
| Invesco Ltd. | 1,063,024 | 1,441,381 | +378,357 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 1,338,698 | 1,321,480 | -17,218 | 0.02 | 0.02 | -0.00 | sell |
| LONE PINE CAPITAL LLC | 1,192,516 | 1,292,516 | +100,000 | 3.69 | 3.56 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,412 | 1,049,196 | +87,784 | 0.03 | 0.03 | -0.00 | buy |
| Sachem Head Capital Management LP | 580,000 | 1,000,000 | +420,000 | 6.97 | 8.79 | +1.82 | buy |
| Capital World Investors | 774,999 | 774,999 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FMR LLC | 1,161,754 | 645,353 | -516,401 | 0.03 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 602,736 | +602,736 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 560,743 | 577,239 | +16,496 | 23.58 | 19.88 | -3.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 679,697 | 569,399 | -110,298 | 0.75 | 0.60 | -0.15 | sell |
| MORGAN STANLEY | 489,563 | 437,423 | -52,140 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 342,914 | 403,079 | +60,165 | 0.07 | 0.08 | +0.00 | buy |
| Two Seas Capital LP | 266,888 | 391,974 | +125,086 | 6.82 | 8.61 | +1.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,585 | 369,098 | +14,513 | 0.02 | 0.02 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 360,100 | 360,000 | -100 | 2.11 | 1.89 | -0.22 | sell |
| Point72 Asset Management, L.P. | 0 | 357,349 | +357,349 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,833 | 350,299 | +322,466 | 0.01 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 371,434 | 335,377 | -36,057 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 410,061 | 332,315 | -77,746 | 0.01 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 291,117 | 331,117 | +40,000 | 2.06 | 2.01 | -0.05 | buy |
| Clearbridge Investments, LLC | 260,117 | 321,058 | +60,941 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,657 | 315,497 | +106,840 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 319,959 | 311,978 | -7,981 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 376,562 | 298,935 | -77,627 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 331,203 | 285,410 | -45,793 | 0.23 | 0.18 | -0.04 | sell |
| Pictet Asset Management Holding SA | 332,283 | 279,523 | -52,760 | 0.14 | 0.10 | -0.03 | sell |
| Atalan Capital Partners, LP | 319,000 | 279,315 | -39,685 | 9.47 | 7.45 | -2.02 | sell |
| JENNISON ASSOCIATES LLC | 281,659 | 278,902 | -2,757 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 148,669 | 265,244 | +116,575 | 0.25 | 0.36 | +0.11 | buy |
| Glendon Capital Management LP | 264,942 | 264,942 | 0 | 6.15 | 5.91 | -0.24 | hold |
| Assenagon Asset Management S.A. | 246,347 | 264,193 | +17,846 | 0.15 | 0.15 | -0.01 | buy |
| UBS Group AG | 150,155 | 249,134 | +98,979 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 154,000 | 214,253 | +60,253 | 0.14 | 0.16 | +0.02 | buy |
| Bornite Capital Management LP | 156,000 | 206,000 | +50,000 | 6.16 | 7.54 | +1.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,085 | 181,665 | +139,580 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 165,449 | 168,491 | +3,042 | 0.08 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,788 | +162,788 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 134,828 | 161,851 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 160,163 | +160,163 | 0.00 | 6.17 | +6.17 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 161,812 | 160,045 | -1,767 | 8.23 | 7.19 | -1.04 | sell |
| Capital International Investors | 159,856 | 157,912 | -1,944 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 152,786 | 157,607 | +4,821 | 0.08 | 0.08 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 445,039 | 157,347 | -287,692 | 4.37 | 1.21 | -3.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 83,330 | 143,378 | +60,048 | 0.01 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 161,638 | 140,991 | -20,647 | 8.41 | 6.63 | -1.78 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,475 | 138,613 | -120,862 | 0.37 | 0.18 | -0.19 | sell |
| PointState Capital LP | 532,857 | 135,870 | -396,987 | 4.07 | 0.87 | -3.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,104 | 134,342 | +23,238 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 134,255 | +134,255 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 178,711 | 134,134 | -44,577 | 0.06 | 0.04 | -0.02 | sell |
| Clearline Capital LP | 27,049 | 133,827 | +106,778 | 0.99 | 3.78 | +2.79 | buy |
| Two Creeks Capital Management, LP | 144,813 | 132,962 | -11,851 | 4.43 | 4.09 | -0.34 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 111,759 | 124,596 | +12,837 | 0.78 | 0.73 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 123,078 | 124,227 | +1,149 | 0.22 | 0.19 | -0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 130,297 | 123,521 | -6,776 | 0.56 | 0.49 | -0.08 | sell |
| ROYAL BANK OF CANADA | 129,170 | 121,544 | -7,626 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 120,947 | +120,947 | 0.00 | 1.16 | +1.16 | buy |
| TCW GROUP INC | 0 | 120,225 | +120,225 | 0.00 | 0.32 | +0.32 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 105,900 | 117,200 | +11,300 | 2.56 | 2.52 | -0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 100,603 | 116,701 | +16,098 | 0.55 | 0.56 | +0.00 | buy |
| BARCLAYS PLC | 73,462 | 114,923 | +41,461 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,118 | 113,072 | -23,046 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 120,114 | 112,358 | -7,756 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 30,364 | 109,456 | +79,092 | 0.02 | 0.06 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 126,000 | 109,000 | -17,000 | 2.58 | 2.32 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,374 | 106,371 | +20,997 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 101,441 | 105,848 | +4,407 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,782 | 100,928 | +98,146 | 0.00 | 0.15 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,452 | 98,235 | -3,217 | 0.02 | 0.02 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 116,131 | 95,635 | -20,496 | 5.61 | 4.31 | -1.29 | sell |
| OnyxPoint Global Management LP | 102,934 | 93,663 | -9,271 | 23.59 | 19.73 | -3.86 | sell |
| GOLDMAN SACHS GROUP INC | 69,789 | 93,390 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 76,400 | 87,200 | +10,800 | 7.18 | 5.70 | -1.48 | buy |
| Progeny 3, Inc. | 86,500 | 86,500 | 0 | 1.90 | 1.75 | -0.15 | hold |
| Charter Oak Advisors LP | 236,580 | 85,244 | -151,336 | 56.28 | 26.86 | -29.43 | sell |
| LOOMIS SAYLES & CO L P | 106,787 | 85,236 | -21,551 | 0.05 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 81,810 | 82,578 | +768 | 0.01 | 0.01 | -0.00 | buy |
| Potrero Capital Research LLC | 93,498 | 77,500 | -15,998 | 12.08 | 9.78 | -2.30 | sell |
| Engle Capital Management, L.P. | 84,338 | 77,000 | -7,338 | 12.65 | 11.14 | -1.52 | sell |
| Swiss National Bank | 75,000 | 76,560 | +1,560 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 54,944 | 76,494 | +21,550 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 448,827 | 75,888 | -372,939 | 0.04 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,415 | 75,859 | +2,444 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,131 | 75,842 | +74,711 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,716 | 75,594 | -35,122 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 94,717 | 74,984 | -19,733 | 2.18 | 1.51 | -0.67 | sell |
| SELDON CAPITAL LP | 70,864 | 70,864 | 0 | 10.59 | 9.20 | -1.40 | hold |
| Amundi | 35,890 | 69,320 | +33,430 | 0.00 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 66,880 | +66,880 | 0.00 | 1.65 | +1.65 | buy |
| Fulcrum Asset Management LLP | 0 | 66,311 | +66,311 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 52,589 | 66,065 | +13,476 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,509 | 65,672 | -4,837 | 0.01 | 0.01 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 64,537 | 64,537 | 0 | 12.04 | 12.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,823 | 64,402 | +9,579 | 0.01 | 0.01 | +0.00 | buy |