| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 2,486,495 | 6,403,877 | +3,917,382 | 0.54 | 1.82 | +1.28 | buy |
| Hill City Capital, LP | 0 | 3,030,000 | +3,030,000 | 0.00 | 3.66 | +3.66 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,202,154 | +2,202,154 | 0.00 | 1.64 | +1.64 | buy |
| VANGUARD GROUP INC | 1,625,024 | 3,565,788 | +1,940,764 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,611,613 | +1,611,613 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 1,405,273 | +1,405,273 | 0.00 | 0.99 | +0.99 | buy |
| Schonfeld Strategic Advisors LLC | 453,656 | 1,858,504 | +1,404,848 | 0.05 | 0.31 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,369,228 | +1,369,228 | 0.00 | 0.05 | +0.05 | buy |
| ACK Asset Management LLC | 1,220,591 | 2,032,000 | +811,409 | 3.29 | 5.99 | +2.70 | buy |
| FEDERATED HERMES, INC. | 0 | 753,000 | +753,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.27 | +0.27 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,111,126 | 1,438,323 | +327,197 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,677 | 446,725 | +313,048 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,243,615 | 1,555,192 | +311,577 | 0.03 | 0.04 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 4.91 | +4.91 | buy |
| MARSHALL WACE, LLP | 40,089 | 290,598 | +250,509 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 240,715 | +240,715 | 0.00 | 0.08 | +0.08 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,864 | 527,856 | +195,992 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 156,153 | +156,153 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,224,534 | 1,353,425 | +128,891 | 2.07 | 4.21 | +2.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,449 | +114,449 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,710 | +104,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,020 | 220,672 | +102,652 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 89,811 | +89,811 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 339,390 | 426,616 | +87,226 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,196 | +85,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 71,359 | 155,862 | +84,503 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 80,130 | +80,130 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 135,075 | 200,056 | +64,981 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,343 | +60,343 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,118 | 65,753 | +54,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,795 | 82,833 | +49,038 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,084 | 49,867 | +48,783 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,637 | +46,637 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,975 | +42,975 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 25,700 | 67,600 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,648 | +35,648 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,013 | +33,013 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 14,207 | 47,070 | +32,863 | 0.01 | 0.03 | +0.02 | buy |
| Ancora Advisors LLC | 91,660 | 124,242 | +32,582 | 0.03 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 14,749 | 47,074 | +32,325 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,256 | 51,715 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,103 | +30,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,799 | 99,273 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,226 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,692 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 21,950 | +21,950 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,875 | 40,370 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,190 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,801 | +18,801 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,695 | 27,949 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,390 | 34,420 | +17,030 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,105 | 29,723 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,332 | 47,447 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 7,500 | 20,000 | +12,500 | 0.36 | 1.15 | +0.79 | buy |
| Arizona State Retirement System | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,617 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,479 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,720 | 41,338 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,079 | 18,041 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,200 | 7,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | 8,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,495 | 5,532 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,960 | 24,188 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,143 | 11,179 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 795 | 2,688 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,783 | 14,673 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 38 | 815 | +777 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,933 | 10,521 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,164 | 10,587 | +423 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,340 | 1,733 | +393 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,829 | 11,073 | +244 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61 | 255 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 184 | +174 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 149 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,598 | 1,698 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95 | 172 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 71,404 | 71,459 | +55 | 0.20 | 0.24 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 371 | 411 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,353 | 10,371 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |