| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 34,360,000 | 35,824,562 | +1,464,562 | 0.92 | 0.66 | -0.26 | buy |
| Permian Investment Partners, LP | 19,168,108 | 21,945,094 | +2,776,986 | 21.95 | 15.96 | -6.00 | buy |
| Gates Capital Management, Inc. | 14,836,121 | 21,850,000 | +7,013,879 | 5.22 | 4.96 | -0.26 | buy |
| Alyeska Investment Group, L.P. | 17,708,333 | 18,762,788 | +1,054,455 | 0.51 | 0.35 | -0.16 | buy |
| Progeny 3, Inc. | 15,231,090 | 15,323,105 | +92,015 | 8.29 | 5.39 | -2.90 | buy |
| Bank of New York Mellon Corp | 4,979,687 | 5,385,942 | +406,255 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,000,000 | 5,000,000 | 0 | 0.41 | 0.40 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,340,905 | 4,486,814 | +145,909 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 4,094,000 | 4,380,000 | +286,000 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 4,025,643 | 4,260,683 | +235,040 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 3,275,263 | 4,226,397 | +951,134 | 2.49 | 2.16 | -0.33 | buy |
| Long Focus Capital Management, LLC | 3,075,000 | 4,101,212 | +1,026,212 | 1.55 | 1.18 | -0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,264,606 | 3,573,446 | +308,840 | 0.01 | 0.00 | -0.00 | buy |
| REAVES W H & CO INC | 2,149,991 | 3,076,170 | +926,179 | 0.38 | 0.34 | -0.04 | buy |
| Cercano Management LLC | 2,902,230 | 2,902,230 | 0 | 1.11 | 0.82 | -0.29 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,377 | 1,787,909 | +231,532 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,532,826 | 1,608,756 | +75,930 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,685,640 | 1,467,116 | -218,524 | 0.00 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 1,100,000 | 1,103,800 | +3,800 | 8.31 | 3.17 | -5.14 | buy |
| NewEdge Wealth, LLC | 1,397,118 | 1,039,553 | -357,565 | 0.16 | 0.08 | -0.08 | sell |
| BERNZOTT CAPITAL ADVISORS | 792,541 | 803,610 | +11,069 | 3.81 | 2.53 | -1.28 | buy |
| UBS Group AG | 738,145 | 727,533 | -10,612 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 144,414 | 724,583 | +580,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,092 | 667,523 | +458,431 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 812,777 | 607,476 | -205,301 | 0.29 | 0.14 | -0.15 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,265,505 | 500,000 | -765,505 | 0.26 | 0.12 | -0.14 | sell |
| JPMORGAN CHASE & CO | 136,053 | 445,701 | +309,648 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 327,425 | 439,584 | +112,159 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 712,000 | 408,000 | -304,000 | 0.07 | 0.03 | -0.05 | sell |
| MORGAN STANLEY | 544,981 | 403,480 | -141,501 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 375,000 | +225,000 | 0.19 | 0.38 | +0.18 | buy |
| Nuveen, LLC | 341,247 | 342,617 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 304,708 | 318,652 | +13,944 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | 296,036 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Swiss National Bank | 281,972 | 281,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,599 | 271,200 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 246,875 | +246,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,919 | 246,521 | +129,602 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 208,793 | 244,979 | +36,186 | 0.23 | 0.19 | -0.04 | buy |
| RHUMBLINE ADVISERS | 237,422 | 241,170 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 22,131 | 233,486 | +211,355 | 0.09 | 0.45 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,049 | 223,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 220,430 | 220,989 | +559 | 0.17 | 0.11 | -0.06 | buy |
| Advisors Asset Management, Inc. | 217,686 | 214,439 | -3,247 | 0.04 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 201,954 | 201,954 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 195,145 | 193,845 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 192,002 | +192,002 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 602,387 | 189,671 | -412,716 | 1.57 | 0.21 | -1.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,345 | 189,139 | +49,794 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 101,649 | 184,001 | +82,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,098 | 177,066 | +151,968 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 229,938 | 172,708 | -57,230 | 1.97 | 0.44 | -1.53 | sell |
| DEUTSCHE BANK AG\ | 151,776 | 170,791 | +19,015 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,544 | 144,556 | +32,012 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 91,004 | 131,878 | +40,874 | 0.76 | 0.67 | -0.08 | buy |
| WOODSTOCK CORP | 124,869 | 124,869 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Legal & General Group Plc | 149,676 | 122,717 | -26,959 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 118,842 | +118,842 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 110,799 | 111,351 | +552 | 0.01 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 0 | 109,782 | +109,782 | 0.00 | 0.10 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 115,289 | 106,908 | -8,381 | 0.12 | 0.07 | -0.05 | sell |
| DnB Asset Management AS | 67,257 | 102,608 | +35,351 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,685 | 94,899 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,677 | 94,703 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 94,459 | +94,459 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,262 | 90,540 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 0 | 87,000 | +87,000 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 90,926 | 86,750 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 80,000 | 80,000 | 0 | 0.36 | 0.19 | -0.16 | hold |
| WELLS FARGO & COMPANY/MN | 241,773 | 78,102 | -163,671 | 0.00 | 0.00 | -0.00 | sell |
| Twin Securities, Inc. | 77,339 | 77,339 | 0 | 0.30 | 0.25 | -0.05 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,777 | 72,994 | +28,217 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,374 | 69,651 | +16,277 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 158,069 | 68,800 | -89,269 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 67,985 | 67,985 | 0 | 0.26 | 0.20 | -0.06 | hold |
| ROYAL BANK OF CANADA | 136,027 | 64,983 | -71,044 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,958 | 62,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 62,058 | +62,058 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 70,856 | 61,225 | -9,631 | 0.19 | 0.11 | -0.09 | sell |
| Golden State Wealth Management, LLC | 59,919 | 59,919 | 0 | 0.06 | 0.04 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 56,411 | 58,367 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,549 | 58,249 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,512 | 55,978 | +11,466 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 54,909 | 55,228 | +319 | 0.06 | 0.04 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 54,065 | 54,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 52,789 | 52,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 27,956 | 52,165 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,552 | +48,552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,874 | 45,166 | +31,292 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,224 | 45,126 | -26,098 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 65,000 | 45,000 | -20,000 | 0.15 | 0.05 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,260 | 43,406 | +146 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,910 | 43,264 | +16,354 | 0.00 | 0.00 | -0.00 | buy |
| Brooklands Fund Management Ltd | 80,000 | 43,000 | -37,000 | 0.43 | 0.37 | -0.06 | sell |
| Handelsbanken Fonder AB | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 39,671 | 39,671 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arizona State Retirement System | 38,923 | 39,535 | +612 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,226 | 39,458 | -20,768 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 35,411 | 38,976 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 311,319 | 38,060 | -273,259 | 0.00 | 0.00 | -0.00 | sell |