| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 4,248,333 | +4,248,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,264,314 | +2,264,314 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,212,025 | +2,212,025 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 0 | 1,637,337 | +1,637,337 | 0.00 | 0.00 | +0.00 | buy |
| Permian Investment Partners, LP | 8,530,580 | 9,689,832 | +1,159,252 | 14.20 | 15.21 | +1.01 | buy |
| Gates Capital Management, Inc. | 6,920,033 | 7,771,068 | +851,035 | 2.39 | 2.59 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 848,313 | +848,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 792,409 | +792,409 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 1,994,518 | 2,613,803 | +619,285 | 7.20 | 7.88 | +0.68 | buy |
| UBS Group AG | 57,869 | 650,186 | +592,317 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 234,337 | +234,337 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 188,904 | +188,904 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 83,749 | 271,749 | +188,000 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 0 | 179,390 | +179,390 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 169,995 | +169,995 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 398,288 | 556,064 | +157,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,178 | +157,178 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 149,935 | +149,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 138,688 | +138,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 110,823 | +110,823 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 105,300 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 104,400 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 85,732 | +85,732 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 0 | 67,118 | +67,118 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 64,339 | +64,339 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 62,596 | +62,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 61,449 | +61,449 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 60,356 | +60,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 56,722 | +56,722 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 0 | 53,770 | +53,770 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 52,755 | +52,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 51,702 | +51,702 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,946 | +48,946 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 47,190 | +47,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 38,478 | +38,478 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 36,476 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Twin Securities, Inc. | 405,768 | 434,568 | +28,800 | 2.59 | 4.25 | +1.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 28,786 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,382 | +28,382 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,227 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,283 | +19,283 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 14,177 | +14,177 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,414 | 52,101 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,972 | +11,972 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,000,000 | 5,003,875 | +3,875 | 0.96 | 0.91 | -0.05 | buy |
| AMALGAMATED BANK | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 34,360,000 | 34,360,000 | 0 | 1.21 | 1.10 | -0.12 | hold |
| Progeny 3, Inc. | 15,000,000 | 15,000,000 | 0 | 11.19 | 9.31 | -1.88 | hold |
| Wildcat Capital Management, LLC | 1,500,000 | 1,500,000 | 0 | 8.90 | 9.84 | +0.94 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Schonfeld Strategic Advisors LLC | 19,301 | 11,178 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,248 | 0 | -8,248 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,832 | 0 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 12,758 | 0 | -12,758 | 0.62 | 0.00 | -0.62 | sell |
| Squarepoint Ops LLC | 12,885 | 0 | -12,885 | 0.00 | 0.00 | -0.00 | sell |
| Rovida Advisors Inc. | 18,280 | 0 | -18,280 | 0.15 | 0.00 | -0.15 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,398 | 0 | -21,398 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,317 | 0 | -27,317 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 33,229 | 0 | -33,229 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 39,567 | 0 | -39,567 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,827 | 0 | -44,827 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 2,990,467 | 2,942,796 | -47,671 | 3.36 | 2.86 | -0.50 | sell |
| HRT FINANCIAL LP | 59,720 | 0 | -59,720 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 83,202 | 0 | -83,202 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 112,994 | 0 | -112,994 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 264,846 | 133,364 | -131,482 | 0.78 | 0.33 | -0.45 | sell |
| TOMS Capital Investment Management LP | 1,000,000 | 850,000 | -150,000 | 0.82 | 0.70 | -0.13 | sell |
| AQR Arbitrage LLC | 159,422 | 0 | -159,422 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 191,374 | 0 | -191,374 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 206,032 | 0 | -206,032 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 812,500 | 500,000 | -312,500 | 4.47 | 2.55 | -1.92 | sell |
| TUDOR INVESTMENT CORP ET AL | 358,659 | 0 | -358,659 | 0.04 | 0.00 | -0.04 | sell |
| Kepos Capital LP | 630,000 | 0 | -630,000 | 5.80 | 0.00 | -5.80 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,281,044 | 553,599 | -727,445 | 0.52 | 0.16 | -0.35 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,800,000 | 1,000,000 | -800,000 | 0.67 | 0.22 | -0.45 | sell |
| Alyeska Investment Group, L.P. | 2,500,000 | 484,548 | -2,015,452 | 0.11 | 0.02 | -0.09 | sell |