| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 4,881,753 | +4,881,753 | 0.00 | 0.01 | +0.01 | buy |
| ICAHN CARL C | 0 | 2,591,929 | +2,591,929 | 0.00 | 0.47 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,725,826 | +1,725,826 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 1,611,336 | +1,611,336 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,105,300 | +1,105,300 | 0.00 | 7.07 | +7.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,051,879 | +1,051,879 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 924,603 | +924,603 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 905,412 | +905,412 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 0 | 886,049 | +886,049 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 501,692 | +501,692 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 452,971 | +452,971 | 0.00 | 0.38 | +0.38 | buy |
| FIL Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 297,628 | +297,628 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 0 | 286,817 | +286,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 283,144 | +283,144 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 266,800 | +266,800 | 0.00 | 4.02 | +4.02 | buy |
| Point72 Asset Management, L.P. | 0 | 222,736 | +222,736 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 0 | 167,248 | +167,248 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 141,545 | +141,545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 120,976 | +120,976 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 107,546 | +107,546 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 105,095 | +105,095 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 98,000 | +98,000 | 0.00 | 0.48 | +0.48 | buy |
| Electron Capital Partners, LLC | 0 | 92,590 | +92,590 | 0.00 | 0.09 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 77,825 | +77,825 | 0.00 | 0.09 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 74,530 | +74,530 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 71,500 | +71,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,829 | +69,829 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 66,450 | +66,450 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,707 | +63,707 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| GABELLI FUNDS LLC | 0 | 45,200 | +45,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 34,817 | +34,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,638 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 33,744 | +33,744 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 31,627 | +31,627 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,355 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 23,900 | +23,900 | 0.00 | 0.59 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,569 | +21,569 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,488 | +20,488 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 0 | 19,224 | +19,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,684 | +12,684 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,591 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |