| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 14,336,044 | 14,336,044 | 0 | 4.29 | 4.90 | +0.61 | hold |
| BlackRock, Inc. | 6,672,252 | 7,193,430 | +521,178 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,484,473 | 6,193,465 | +708,992 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,804,661 | 4,714,750 | +910,089 | 0.07 | 0.11 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,988,664 | 4,563,312 | +574,648 | 9.26 | 9.66 | +0.41 | buy |
| Hill City Capital, LP | 4,030,000 | 4,030,000 | 0 | 3.84 | 4.21 | +0.36 | hold |
| TWO SIGMA INVESTMENTS, LP | 985,739 | 2,714,520 | +1,728,781 | 0.04 | 0.07 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 2,109,000 | +2,109,000 | 0.00 | 10.36 | +10.36 | buy |
| Channing Capital Management, LLC | 1,544,123 | 2,008,631 | +464,508 | 1.00 | 1.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,243 | 1,962,181 | +159,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,764,236 | 1,953,788 | +189,552 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,129,592 | 1,944,127 | -185,465 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,483,993 | 1,941,838 | -1,542,155 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 836,253 | 1,938,280 | +1,102,027 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 1,025,061 | 1,922,298 | +897,237 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 478,246 | 1,725,876 | +1,247,630 | 0.06 | 0.41 | +0.35 | buy |
| Tensile Capital Management LP | 1,866,243 | 1,591,243 | -275,000 | 6.10 | 6.65 | +0.55 | sell |
| GOLDMAN SACHS GROUP INC | 1,618,457 | 1,447,876 | -170,581 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 2,192,059 | 1,382,683 | -809,376 | 2.15 | 1.87 | -0.28 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,376,969 | 1,363,118 | -13,851 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,446,988 | 1,260,478 | -186,510 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,151,174 | 1,188,156 | +36,982 | 0.01 | 0.01 | +0.00 | buy |
| Goodlander Investment Management, LLC | 550,000 | 1,090,000 | +540,000 | 5.30 | 11.01 | +5.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,700 | 934,300 | +96,600 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,758 | 890,022 | +281,264 | 0.00 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 1,400,000 | 855,000 | -545,000 | 6.71 | 3.35 | -3.36 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 801,322 | 827,449 | +26,127 | 0.06 | 0.08 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 797,628 | 817,628 | +20,000 | 1.27 | 1.22 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 643,302 | 794,402 | +151,100 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 316,192 | 793,665 | +477,473 | 0.12 | 0.35 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,259 | 774,150 | +86,891 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,622 | 707,733 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 825,000 | 700,000 | -125,000 | 53.28 | 24.86 | -28.42 | sell |
| Paloma Partners Management Co | 0 | 619,674 | +619,674 | 0.00 | 10.22 | +10.22 | buy |
| Luxor Capital Group, LP | 724,300 | 596,723 | -127,577 | 2.72 | 2.75 | +0.03 | sell |
| Neuberger Berman Group LLC | 579,787 | 587,066 | +7,279 | 0.01 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 557,938 | 559,400 | +1,462 | 3.70 | 5.81 | +2.12 | buy |
| BANK OF AMERICA CORP /DE/ | 671,539 | 554,912 | -116,627 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 407,307 | 546,147 | +138,840 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 41,345 | 461,498 | +420,153 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 419,025 | 448,382 | +29,357 | 0.03 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 421,536 | 442,756 | +21,220 | 0.85 | 1.00 | +0.15 | buy |
| Intrinsic Edge Capital Management LLC | 327,605 | 417,605 | +90,000 | 1.60 | 2.22 | +0.62 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.67 | 0.58 | -0.09 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,326 | 397,799 | -47,527 | 0.02 | 0.02 | -0.00 | sell |
| Empyrean Capital Partners, LP | 578,000 | 397,000 | -181,000 | 0.51 | 0.39 | -0.12 | sell |
| Irenic Capital Management LP | 180,000 | 354,771 | +174,771 | 0.60 | 0.94 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,490 | 283,212 | +21,722 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 471,700 | 273,231 | -198,469 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,845 | 257,626 | -10,219 | 0.00 | 0.00 | +0.00 | sell |
| Ghisallo Capital Management LLC | 400,000 | 250,000 | -150,000 | 0.45 | 0.20 | -0.25 | sell |
| Bank of New York Mellon Corp | 228,672 | 245,795 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 143,133 | 235,453 | +92,320 | 3.30 | 6.92 | +3.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,769 | 203,157 | +66,388 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 200,000 | -200,000 | 0.77 | 0.39 | -0.38 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,500 | 190,500 | -5,000 | 0.05 | 0.05 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 145,451 | 188,711 | +43,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 665,521 | 176,826 | -488,695 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 176,800 | 176,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 268,761 | 175,807 | -92,954 | 0.01 | 0.01 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 200,000 | 175,000 | -25,000 | 2.77 | 2.62 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,439 | 174,919 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,411 | 172,016 | -60,395 | 0.15 | 0.12 | -0.03 | sell |
| Aventail Capital Group, LP | 89,755 | 165,948 | +76,193 | 0.13 | 0.23 | +0.10 | buy |
| Aperture Investors, LLC | 218,462 | 157,421 | -61,041 | 0.77 | 0.58 | -0.19 | sell |
| Boussard & Gavaudan Investment Management LLP | 217,800 | 154,273 | -63,527 | 0.42 | 0.42 | +0.00 | sell |
| Russell Investments Group, Ltd. | 165,501 | 149,076 | -16,425 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,611 | 148,398 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,670 | 147,526 | -72,144 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 301,013 | 134,370 | -166,643 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 464,075 | 120,130 | -343,945 | 0.02 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 134,351 | 117,208 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 384,608 | 111,660 | -272,948 | 0.09 | 0.02 | -0.06 | sell |
| SEI INVESTMENTS CO | 63,628 | 111,437 | +47,809 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 0 | 108,000 | +108,000 | 0.00 | 4.86 | +4.86 | buy |
| Point72 Asset Management, L.P. | 1,359,111 | 107,745 | -1,251,366 | 0.05 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,259 | 107,166 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 116,648 | 103,518 | -13,130 | 0.06 | 0.06 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 100,000 | 100,000 | 0 | 1.97 | 1.94 | -0.04 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 198,161 | 98,861 | -99,300 | 0.11 | 0.06 | -0.06 | sell |
| RHUMBLINE ADVISERS | 84,281 | 98,691 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,836 | 98,405 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,115 | 92,691 | +77,576 | 0.03 | 0.17 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,921 | 92,572 | -28,349 | 0.14 | 0.24 | +0.10 | sell |
| Quantinno Capital Management LP | 10,108 | 90,811 | +80,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,654 | 87,292 | +638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,271 | 85,330 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,128 | 83,507 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 63,696 | 80,924 | +17,228 | 0.03 | 0.02 | -0.01 | buy |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WINTON GROUP Ltd | 0 | 73,466 | +73,466 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,614 | 71,624 | -3,990 | 0.13 | 0.15 | +0.02 | sell |
| Versant Capital Management, Inc | 71,459 | 71,613 | +154 | 0.23 | 0.21 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 61,539 | 71,555 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,525 | 71,240 | -22,285 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,969 | 67,434 | -9,535 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 0 | 64,866 | +64,866 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,152 | 62,747 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,478 | 55,578 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,280 | 55,450 | +43,170 | 0.01 | 0.05 | +0.04 | buy |