| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 9,689,832 | 14,568,818 | +4,878,986 | 15.21 | 21.89 | +6.68 | buy |
| VANGUARD GROUP INC | 4,248,333 | 8,528,717 | +4,280,384 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 3,300,000 | +3,300,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,273,795 | +3,273,795 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 234,337 | 3,507,188 | +3,272,851 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 2,902,230 | +2,902,230 | 0.00 | 1.48 | +1.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,231,768 | +2,231,768 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,637,337 | 3,535,131 | +1,897,794 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 1,824,000 | +1,824,000 | 0.00 | 1.39 | +1.39 | buy |
| Alyeska Investment Group, L.P. | 484,548 | 2,090,748 | +1,606,200 | 0.02 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,314 | 3,787,730 | +1,523,416 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,448,370 | +1,448,370 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 169,995 | 932,160 | +762,165 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 742,188 | +742,188 | 0.00 | 4.66 | +4.66 | buy |
| Bayberry Capital Partners LP | 0 | 674,690 | +674,690 | 0.00 | 2.58 | +2.58 | buy |
| NORTHERN TRUST CORP | 792,409 | 1,465,112 | +672,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 670,000 | +670,000 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,666,939 | +666,939 | 0.22 | 0.44 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 610,781 | +610,781 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 598,168 | +598,168 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,313 | 1,398,507 | +550,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 556,064 | 1,079,867 | +523,803 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 472,954 | +472,954 | 0.00 | 0.34 | +0.34 | buy |
| Gates Capital Management, Inc. | 7,771,068 | 8,242,035 | +470,967 | 2.59 | 3.39 | +0.81 | buy |
| Nishkama Capital, LLC | 0 | 428,477 | +428,477 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 405,959 | +405,959 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 296,036 | +296,036 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 0 | 274,580 | +274,580 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 19,283 | 283,718 | +264,435 | 0.01 | 0.10 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 263,946 | +263,946 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 11,178 | 271,525 | +260,347 | 0.00 | 0.03 | +0.02 | buy |
| Progeny 3, Inc. | 15,000,000 | 15,255,800 | +255,800 | 9.31 | 10.47 | +1.16 | buy |
| KP Management LLC | 0 | 230,000 | +230,000 | 0.00 | 1.07 | +1.07 | buy |
| Advisors Asset Management, Inc. | 0 | 229,235 | +229,235 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,742 | +221,742 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 218,000 | +218,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 212,953 | +212,953 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 207,607 | +207,607 | 0.00 | 2.76 | +2.76 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 197,274 | +197,274 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 186,000 | +186,000 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 52,101 | 229,917 | +177,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,946 | 209,938 | +160,992 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 157,616 | +157,616 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 149,700 | +149,700 | 0.00 | 1.04 | +1.04 | buy |
| MARSHALL WACE, LLP | 0 | 148,842 | +148,842 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 145,424 | +145,424 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,667 | +137,667 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 179,390 | 314,881 | +135,491 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 134,954 | +134,954 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 129,023 | +129,023 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 104,400 | 231,172 | +126,772 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 125,000 | +125,000 | 0.00 | 0.50 | +0.50 | buy |
| WOODSTOCK CORP | 0 | 124,869 | +124,869 | 0.00 | 0.14 | +0.14 | buy |
| Huntleigh Advisors, Inc. | 0 | 118,835 | +118,835 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 138,688 | 246,760 | +108,072 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 106,021 | +106,021 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 96,419 | +96,419 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,061 | +90,061 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 87,220 | +87,220 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,376 | +86,376 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 80,221 | +80,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,300 | 177,914 | +72,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,823 | 182,258 | +71,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,356 | 128,939 | +68,583 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 67,985 | +67,985 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,600 | 87,379 | +67,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,449 | 128,944 | +67,495 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 66,218 | +66,218 | 0.00 | 0.86 | +0.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,850 | 81,582 | +65,732 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 65,584 | +65,584 | 0.00 | 1.15 | +1.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,755 | 115,166 | +62,411 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 59,919 | +59,919 | 0.00 | 0.09 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 58,036 | +58,036 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 54,980 | +54,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,118 | 120,701 | +53,583 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,178 | 210,714 | +53,536 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,904 | 239,996 | +51,092 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,476 | 85,206 | +48,730 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 48,002 | +48,002 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,039 | +47,039 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 64,339 | 110,354 | +46,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,702 | 93,498 | +41,796 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,596 | 102,264 | +39,668 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,200 | +37,200 | 0.00 | 0.02 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 0 | 36,946 | +36,946 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 0 | 34,714 | +34,714 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 34,527 | +34,527 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 33,129 | +33,129 | 0.00 | 0.16 | +0.16 | buy |
| Harbour Capital Advisors, LLC | 0 | 31,905 | +31,905 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 160,000 | 191,822 | +31,822 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 85,732 | 117,401 | +31,669 | 0.12 | 0.18 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 23,000 | 54,065 | +31,065 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,948 | +30,948 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 29,800 | +29,800 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 0 | 29,436 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,808 | 37,367 | +28,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 28,003 | +28,003 | 0.00 | 0.00 | +0.00 | buy |