| 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 | 34,360,000 | 0 | 1.19 | 0.92 | -0.27 | hold |
| Permian Investment Partners, LP | 14,568,818 | 19,168,108 | +4,599,290 | 21.89 | 21.95 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,090,748 | 17,708,333 | +15,617,585 | 0.08 | 0.51 | +0.42 | buy |
| Progeny 3, Inc. | 15,255,800 | 15,231,090 | -24,710 | 10.47 | 8.29 | -2.19 | sell |
| Gates Capital Management, Inc. | 8,242,035 | 14,836,121 | +6,594,086 | 3.39 | 5.22 | +1.83 | buy |
| VANGUARD GROUP INC | 8,528,717 | 9,713,716 | +1,184,999 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,000,000 | 5,000,000 | 0 | 0.61 | 0.41 | -0.20 | hold |
| Bank of New York Mellon Corp | 3,507,188 | 4,979,687 | +1,472,499 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,787,730 | 4,340,905 | +553,175 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 3,300,000 | 4,094,000 | +794,000 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,535,131 | 4,025,643 | +490,512 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 2,255,448 | 3,275,263 | +1,019,815 | 2.59 | 2.49 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,273,795 | 3,264,606 | -9,189 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,824,000 | 3,075,000 | +1,251,000 | 1.39 | 1.55 | +0.16 | buy |
| Cercano Management LLC | 2,902,230 | 2,902,230 | 0 | 1.48 | 1.11 | -0.37 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 610,781 | 2,445,000 | +1,834,219 | 0.01 | 0.04 | +0.02 | buy |
| REAVES W H & CO INC | 0 | 2,149,991 | +2,149,991 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,079,867 | 1,685,640 | +605,773 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,398,507 | 1,556,377 | +157,870 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,465,112 | 1,532,826 | +67,714 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,618,316 | 1,397,118 | -221,198 | 0.28 | 0.16 | -0.12 | sell |
| Point72 Asset Management, L.P. | 598,168 | 1,286,250 | +688,082 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,666,939 | 1,265,505 | -401,434 | 0.44 | 0.26 | -0.18 | sell |
| ADW Capital Management, LLC | 1,100,000 | 1,100,000 | 0 | 8.37 | 8.31 | -0.06 | hold |
| Nishkama Capital, LLC | 428,477 | 835,935 | +407,458 | 0.51 | 1.14 | +0.63 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 263,946 | 812,777 | +548,831 | 0.12 | 0.29 | +0.17 | buy |
| BERNZOTT CAPITAL ADVISORS | 742,188 | 792,541 | +50,353 | 4.66 | 3.81 | -0.85 | buy |
| Parkwood LLC | 0 | 791,000 | +791,000 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 311,882 | 738,145 | +426,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 670,000 | 712,000 | +42,000 | 0.09 | 0.07 | -0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 602,387 | +602,387 | 0.00 | 1.57 | +1.57 | buy |
| MORGAN STANLEY | 932,160 | 544,981 | -387,179 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 314,881 | 341,247 | +26,366 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 327,425 | +327,425 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 239,996 | 311,319 | +71,323 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 304,708 | +304,708 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 300,000 | +100,000 | 0.10 | 0.10 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | 296,036 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Swiss National Bank | 231,172 | 281,972 | +50,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,258 | 261,599 | +79,341 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 255,823 | +255,823 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 128,944 | 241,773 | +112,829 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,760 | 237,422 | -9,338 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 207,607 | 229,938 | +22,331 | 2.76 | 1.97 | -0.79 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 223,049 | +223,049 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 220,430 | +220,430 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 229,235 | 217,686 | -11,549 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 229,917 | 209,092 | -20,825 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 117,401 | 208,793 | +91,392 | 0.18 | 0.23 | +0.05 | buy |
| IEQ CAPITAL, LLC | 201,954 | 201,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 177,914 | 195,145 | +17,231 | 0.00 | 0.00 | -0.00 | buy |
| NKCFO LLC | 125,000 | 161,000 | +36,000 | 0.50 | 0.47 | -0.03 | buy |
| Russell Investments Group, Ltd. | 157,616 | 158,069 | +453 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 120,701 | 151,776 | +31,075 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.19 | +0.09 | buy |
| Legal & General Group Plc | 128,939 | 149,676 | +20,737 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 7,820 | 148,740 | +140,920 | 0.03 | 0.24 | +0.21 | buy |
| CITADEL ADVISORS LLC | 405,959 | 144,414 | -261,545 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,166 | 139,345 | +24,179 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 209,938 | 136,053 | -73,885 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 136,027 | +136,027 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 124,869 | 124,869 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Invesco Ltd. | 110,354 | 116,919 | +6,565 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 115,289 | +90,289 | 0.03 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,498 | 112,544 | +19,046 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 102,264 | 110,799 | +8,535 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 106,021 | 108,821 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| KP Management LLC | 230,000 | 105,000 | -125,000 | 1.07 | 0.33 | -0.74 | sell |
| Corient Private Wealth LLC | 80,221 | 101,649 | +21,428 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 149,700 | 100,000 | -49,700 | 1.04 | 0.49 | -0.55 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,197 | 92,685 | +13,488 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,714 | 91,677 | -119,037 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,206 | 91,262 | +6,056 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 66,218 | 91,004 | +24,786 | 0.86 | 0.76 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 0 | 90,926 | +90,926 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 274,580 | 90,000 | -184,580 | 0.01 | 0.00 | -0.01 | sell |
| Mount Lucas Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.36 | +0.36 | buy |
| Brooklands Fund Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.43 | +0.43 | buy |
| Twin Securities, Inc. | 123,056 | 77,339 | -45,717 | 0.83 | 0.30 | -0.53 | sell |
| BlueCrest Capital Management Ltd | 50,000 | 75,000 | +25,000 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,379 | 73,553 | -13,826 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,990 | 71,224 | +33,234 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 33,129 | 70,856 | +37,727 | 0.16 | 0.19 | +0.03 | buy |
| FORMULA GROWTH LTD | 67,985 | 67,985 | 0 | 0.32 | 0.26 | -0.06 | hold |
| DnB Asset Management AS | 34,714 | 67,257 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 27,054 | 63,670 | +36,616 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,058 | 62,958 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 64,120 | 62,920 | -1,200 | 0.48 | 0.33 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 221,742 | 60,226 | -161,516 | 0.01 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 59,919 | 59,919 | 0 | 0.09 | 0.06 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 81,582 | 56,411 | -25,171 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 58,036 | 54,909 | -3,127 | 0.08 | 0.06 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 54,065 | 54,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,374 | 53,374 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,112 | 52,789 | +5,677 | 0.01 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,200 | +47,200 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 44,777 | +44,777 | 0.00 | 0.01 | +0.01 | buy |