| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 35,824,562 | 35,824,562 | 0 | 0.66 | 0.83 | +0.17 | hold |
| Permian Investment Partners, LP | 21,945,094 | 21,310,094 | -635,000 | 15.96 | 19.56 | +3.60 | sell |
| Gates Capital Management, Inc. | 21,850,000 | 19,501,621 | -2,348,379 | 4.96 | 5.18 | +0.22 | sell |
| Alyeska Investment Group, L.P. | 18,762,788 | 18,604,954 | -157,834 | 0.35 | 0.39 | +0.04 | sell |
| Progeny 3, Inc. | 15,323,105 | 15,562,990 | +239,885 | 5.39 | 6.50 | +1.10 | buy |
| Jefferies Financial Group Inc. | 5,000,000 | 5,000,000 | 0 | 0.40 | 0.37 | -0.03 | hold |
| Point72 Asset Management, L.P. | 0 | 4,814,719 | +4,814,719 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,814 | 4,650,345 | +163,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,260,683 | 4,262,899 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,573,446 | 4,218,248 | +644,802 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 4,226,397 | 3,915,001 | -311,396 | 2.16 | 2.04 | -0.12 | sell |
| Long Focus Capital Management, LLC | 4,101,212 | 3,863,677 | -237,535 | 1.18 | 1.27 | +0.09 | sell |
| REAVES W H & CO INC | 3,076,170 | 3,145,735 | +69,565 | 0.34 | 0.39 | +0.05 | buy |
| Swedbank AB | 4,380,000 | 2,526,000 | -1,854,000 | 0.03 | 0.02 | -0.01 | sell |
| ADW Capital Management, LLC | 1,103,800 | 2,000,000 | +896,200 | 3.17 | 5.91 | +2.74 | buy |
| GOLDMAN SACHS GROUP INC | 1,467,116 | 1,978,044 | +510,928 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,933,126 | +1,933,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,909 | 1,933,126 | +145,217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 667,523 | 1,684,971 | +1,017,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,608,756 | 1,620,323 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 342,617 | 1,547,632 | +1,205,015 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,875 | 1,169,031 | +922,156 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,039,553 | 992,629 | -46,924 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 727,533 | 844,586 | +117,053 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 724,583 | 838,083 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 408,000 | 833,000 | +425,000 | 0.03 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 19,271 | 728,613 | +709,342 | 0.00 | 0.04 | +0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 803,610 | 726,992 | -76,618 | 2.53 | 2.35 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,703 | 678,273 | +583,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,385,942 | 552,265 | -4,833,677 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 485,125 | +485,125 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 607,476 | 438,467 | -169,009 | 0.14 | 0.12 | -0.02 | sell |
| JPMORGAN CHASE & CO | 445,701 | 427,078 | -18,623 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | 400,000 | +25,000 | 0.38 | 0.35 | -0.02 | buy |
| MORGAN STANLEY | 403,480 | 356,885 | -46,595 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,552 | 302,249 | +253,697 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | 296,036 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Swiss National Bank | 281,972 | 288,472 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,200 | 285,538 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 255,590 | +255,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,521 | 254,999 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 250,000 | -250,000 | 0.12 | 0.05 | -0.07 | sell |
| RHUMBLINE ADVISERS | 241,170 | 241,073 | -97 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 220,989 | 219,408 | -1,581 | 0.11 | 0.12 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,049 | 197,760 | -25,289 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,845 | 193,445 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 187,452 | +187,452 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,791 | 186,683 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,139 | 164,497 | -24,642 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,556 | 154,455 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,102 | 153,155 | +75,053 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 214,439 | 151,659 | -62,780 | 0.02 | 0.02 | -0.00 | sell |
| Expect Equity LLC | 131,878 | 138,478 | +6,600 | 0.67 | 0.72 | +0.05 | buy |
| Cerity Partners LLC | 0 | 130,672 | +130,672 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,978 | 127,707 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 124,869 | 124,869 | 0 | 0.07 | 0.08 | +0.01 | hold |
| IMC-Chicago, LLC | 0 | 120,036 | +120,036 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,800 | 118,420 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,719 | 112,862 | +81,143 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 172,708 | 108,037 | -64,671 | 0.44 | 0.54 | +0.10 | sell |
| Legal & General Group Plc | 122,717 | 107,329 | -15,388 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 111,351 | 106,883 | -4,468 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 201,954 | 106,175 | -95,779 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 439,584 | 103,848 | -335,736 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 102,608 | 99,622 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 106,908 | 93,340 | -13,568 | 0.07 | 0.07 | -0.00 | sell |
| Quantinno Capital Management LP | 177,066 | 88,567 | -88,499 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 86,750 | 88,286 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,540 | 85,624 | -4,916 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,899 | 83,132 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 80,748 | +80,748 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 80,000 | 80,000 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Twin Securities, Inc. | 77,339 | 77,339 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Savant Capital, LLC | 33,670 | 75,270 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69,351 | +69,351 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 67,985 | 67,985 | 0 | 0.20 | 0.19 | -0.01 | hold |
| ROYAL BANK OF CANADA | 64,983 | 61,701 | -3,282 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 59,919 | 59,919 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,720 | +58,720 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 233,486 | 58,387 | -175,099 | 0.45 | 0.11 | -0.34 | sell |
| KLP KAPITALFORVALTNING AS | 58,249 | 58,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 35,503 | 58,141 | +22,638 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 20,544 | 58,131 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,958 | 56,758 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,367 | 56,054 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 52,789 | 52,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 43,406 | 48,856 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,353 | +48,353 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 41,000 | 45,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,651 | 44,451 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,166 | 44,311 | -855 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,264 | 42,326 | -938 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 29,314 | 41,662 | +12,348 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,150 | +41,150 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,560 | 39,816 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 39,671 | 39,671 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arizona State Retirement System | 39,535 | 39,665 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,948 | 38,042 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,126 | 37,978 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 36,830 | +36,830 | 0.00 | 0.00 | +0.00 | buy |