| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 14,836,121 | 21,850,000 | +7,013,879 | 5.22 | 4.96 | -0.26 | buy |
| Permian Investment Partners, LP | 19,168,108 | 21,945,094 | +2,776,986 | 21.95 | 15.96 | -6.00 | buy |
| VIKING GLOBAL INVESTORS LP | 34,360,000 | 35,824,562 | +1,464,562 | 0.92 | 0.66 | -0.26 | buy |
| Alyeska Investment Group, L.P. | 17,708,333 | 18,762,788 | +1,054,455 | 0.51 | 0.35 | -0.16 | buy |
| Long Focus Capital Management, LLC | 3,075,000 | 4,101,212 | +1,026,212 | 1.55 | 1.18 | -0.36 | buy |
| Clearline Capital LP | 3,275,263 | 4,226,397 | +951,134 | 2.49 | 2.16 | -0.33 | buy |
| REAVES W H & CO INC | 2,149,991 | 3,076,170 | +926,179 | 0.38 | 0.34 | -0.04 | buy |
| 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 |
| Bank of New York Mellon Corp | 4,979,687 | 5,385,942 | +406,255 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 136,053 | 445,701 | +309,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,264,606 | 3,573,446 | +308,840 | 0.01 | 0.00 | -0.00 | buy |
| Swedbank AB | 4,094,000 | 4,380,000 | +286,000 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 246,875 | +246,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,025,643 | 4,260,683 | +235,040 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,377 | 1,787,909 | +231,532 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 375,000 | +225,000 | 0.19 | 0.38 | +0.18 | buy |
| EntryPoint Capital, LLC | 22,131 | 233,486 | +211,355 | 0.09 | 0.45 | +0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 192,002 | +192,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,098 | 177,066 | +151,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,340,905 | 4,486,814 | +145,909 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 116,919 | 246,521 | +129,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 118,842 | +118,842 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 327,425 | 439,584 | +112,159 | 0.01 | 0.01 | -0.00 | buy |
| MATAURO, LLC | 0 | 109,782 | +109,782 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 94,459 | +94,459 | 0.00 | 0.03 | +0.03 | buy |
| Progeny 3, Inc. | 15,231,090 | 15,323,105 | +92,015 | 8.29 | 5.39 | -2.90 | buy |
| Carlson Capital, L.P. | 0 | 87,000 | +87,000 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 101,649 | 184,001 | +82,352 | 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 |
| Integrated Wealth Concepts LLC | 0 | 62,058 | +62,058 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,345 | 189,139 | +49,794 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,552 | +48,552 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 91,004 | 131,878 | +40,874 | 0.76 | 0.67 | -0.08 | buy |
| State of Wyoming | 208,793 | 244,979 | +36,186 | 0.23 | 0.19 | -0.04 | buy |
| DnB Asset Management AS | 67,257 | 102,608 | +35,351 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 34,880 | +34,880 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 33,670 | +33,670 | 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 |
| FMR LLC | 13,874 | 45,166 | +31,292 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,777 | 72,994 | +28,217 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,549 | 58,249 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 27,477 | +27,477 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,845 | +25,845 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 27,956 | 52,165 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,947 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,014 | 30,484 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,271 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,776 | 170,791 | +19,015 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 17,874 | +17,874 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,910 | 43,264 | +16,354 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,374 | 69,651 | +16,277 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,948 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,067 | 31,719 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,626 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,365 | 35,560 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 304,708 | 318,652 | +13,944 | 0.01 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 12,225 | +12,225 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 11,852 | +11,852 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 44,512 | 55,978 | +11,466 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 792,541 | 803,610 | +11,069 | 3.81 | 2.53 | -1.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,782 | +10,782 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 10,407 | 21,138 | +10,731 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 2,738 | 8,775 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 30,242 | 35,503 | +5,261 | 0.07 | 0.03 | -0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 1,100,000 | 1,103,800 | +3,800 | 8.31 | 3.17 | -5.14 | buy |
| RHUMBLINE ADVISERS | 237,422 | 241,170 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,411 | 38,976 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 15,076 | 18,521 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 18 | 3,257 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,677 | 94,703 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,851 | 20,544 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,613 | 18,270 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 165 | 2,444 | +2,279 | 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 |
| Caitong International Asset Management Co., Ltd | 7 | 2,063 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,411 | 58,367 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,949 | 13,667 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 341,247 | 342,617 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 11,494 | 12,820 | +1,326 | 0.02 | 0.02 | -0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,523 | 12,688 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 107 | 1,155 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 486 | 1,485 | +999 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 587 | 1,516 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,153 | 2,828 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,923 | 39,535 | +612 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 220,430 | 220,989 | +559 | 0.17 | 0.11 | -0.06 | buy |
| MetLife Investment Management, LLC | 110,799 | 111,351 | +552 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 54,909 | 55,228 | +319 | 0.06 | 0.04 | -0.02 | buy |
| Main Street Group, LTD | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |