| 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 | 4.90 | 5.25 | +0.35 | hold |
| BlackRock, Inc. | 7,193,430 | 6,881,738 | -311,692 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | 5,516,741 | +953,429 | 9.66 | 2.89 | -6.77 | buy |
| FMR LLC | 6,193,465 | 5,381,938 | -811,527 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,714,750 | 4,935,944 | +221,194 | 0.11 | 0.09 | -0.02 | buy |
| Hill City Capital, LP | 4,030,000 | 4,030,000 | 0 | 4.21 | 2.85 | -1.36 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,714,520 | 2,584,448 | -130,072 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | 2,437,856 | +475,675 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,944,127 | 2,348,200 | +404,073 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,953,788 | 2,096,182 | +142,394 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,941,838 | 1,656,520 | -285,318 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,447,876 | 1,552,762 | +104,886 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,938,280 | 1,547,766 | -390,514 | 0.08 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 890,022 | 1,480,760 | +590,738 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,363,118 | 1,475,451 | +112,333 | 0.05 | 0.05 | -0.00 | buy |
| Tensile Capital Management LP | 1,591,243 | 1,467,046 | -124,197 | 6.65 | 6.13 | -0.53 | sell |
| MORGAN STANLEY | 1,260,478 | 1,430,420 | +169,942 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 587,066 | 1,340,008 | +752,942 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,725,876 | 1,015,787 | -710,089 | 0.41 | 0.16 | -0.25 | sell |
| Conversant Capital LLC | 855,000 | 950,000 | +95,000 | 3.35 | 3.37 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 817,628 | 942,628 | +125,000 | 1.22 | 0.86 | -0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 934,300 | 913,700 | -20,600 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 707,733 | 890,922 | +183,189 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 855,123 | +855,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,150 | 855,123 | +80,973 | 0.00 | 0.00 | -0.00 | buy |
| 1060 Capital, LLC | 700,000 | 800,000 | +100,000 | 24.86 | 34.14 | +9.29 | buy |
| Assenagon Asset Management S.A. | 0 | 765,628 | +765,628 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,188,156 | 764,076 | -424,080 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 711,442 | +711,442 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 793,665 | 691,566 | -102,099 | 0.35 | 0.25 | -0.10 | sell |
| J. Goldman & Co LP | 1,382,683 | 670,571 | -712,112 | 1.87 | 0.71 | -1.16 | sell |
| Channing Capital Management, LLC | 2,008,631 | 662,735 | -1,345,896 | 1.50 | 0.46 | -1.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 827,449 | 652,696 | -174,753 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 554,912 | 637,912 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 461,498 | 617,145 | +155,647 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 794,402 | 594,055 | -200,347 | 0.03 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 417,605 | 567,605 | +150,000 | 2.22 | 2.12 | -0.11 | buy |
| Penn Capital Management Company, LLC | 442,756 | 548,938 | +106,182 | 1.00 | 1.05 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 559,400 | 531,148 | -28,252 | 5.81 | 4.77 | -1.05 | sell |
| Irenic Capital Management LP | 354,771 | 518,705 | +163,934 | 0.94 | 1.13 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 510,803 | +510,803 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,799 | 478,935 | +81,136 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 451,314 | +451,314 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 0 | 435,831 | +435,831 | 0.00 | 0.09 | +0.09 | buy |
| Empyrean Capital Partners, LP | 397,000 | 414,080 | +17,080 | 0.39 | 0.44 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,370 | 408,383 | +274,013 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 373,833 | +373,833 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 373,787 | +373,787 | 0.00 | 0.58 | +0.58 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 367,667 | +367,667 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 87,292 | 354,010 | +266,718 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 546,147 | 339,985 | -206,162 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 117,208 | 320,526 | +203,318 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 283,212 | 305,730 | +22,518 | 0.01 | 0.01 | -0.00 | buy |
| Norwood Investment Partners, LP | 108,000 | 302,000 | +194,000 | 4.86 | 12.61 | +7.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,826 | 294,976 | +118,150 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 111,660 | 272,494 | +160,834 | 0.02 | 0.05 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 261,100 | +261,100 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 172,016 | 260,220 | +88,204 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 245,795 | 258,820 | +13,025 | 0.00 | 0.00 | -0.00 | buy |
| Candelo Capital Management LP | 235,453 | 250,861 | +15,408 | 6.92 | 5.57 | -1.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,157 | 241,262 | +38,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,922,298 | 223,136 | -1,699,162 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 222,729 | +222,729 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 215,358 | +215,358 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 448,382 | 209,629 | -238,753 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 149,076 | 204,373 | +55,297 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 203,830 | +203,830 | 0.00 | 0.17 | +0.17 | buy |
| Burkehill Global Management, LP | 400,000 | 200,000 | -200,000 | 0.58 | 0.22 | -0.36 | sell |
| GAMCO INVESTORS, INC. ET AL | 190,500 | 190,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 257,626 | 188,625 | -69,001 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 174,919 | 175,558 | +639 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 175,000 | 175,000 | 0 | 2.62 | 2.71 | +0.09 | hold |
| Walleye Capital LLC | 0 | 173,311 | +173,311 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 176,800 | 172,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,398 | 154,614 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 273,231 | 146,216 | -127,015 | 0.01 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 125,000 | -125,000 | 0.20 | 0.07 | -0.13 | sell |
| XTX Topco Ltd | 18,512 | 123,083 | +104,571 | 0.01 | 0.05 | +0.04 | buy |
| Aperture Investors, LLC | 157,421 | 120,801 | -36,620 | 0.58 | 0.39 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,330 | 111,060 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 51,843 | 109,663 | +57,820 | 0.15 | 0.27 | +0.12 | buy |
| RHUMBLINE ADVISERS | 98,691 | 108,923 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 188,711 | 106,658 | -82,053 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 111,437 | 104,895 | -6,542 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 80,924 | 104,365 | +23,441 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 44,550 | 104,283 | +59,733 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,624 | 103,420 | +31,796 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 90,811 | 100,760 | +9,949 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 100,000 | 100,000 | 0 | 1.94 | 2.20 | +0.26 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,166 | 98,892 | -8,274 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 175,807 | 96,603 | -79,204 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 71,555 | 96,114 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 96,043 | +96,043 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 95,470 | +95,470 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 98,405 | 95,205 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,782 | 85,784 | +53,002 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 84,742 | +84,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,526 | 78,635 | -68,891 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ancora Advisors LLC | 103,518 | 76,368 | -27,150 | 0.06 | 0.04 | -0.02 | sell |