| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 400,000 | 2,250,000 | +1,850,000 | 0.01 | 0.03 | +0.03 | buy |
| ICAHN CARL C | 2,591,929 | 3,591,929 | +1,000,000 | 0.47 | 0.59 | +0.12 | buy |
| Zimmer Partners, LP | 905,412 | 1,515,550 | +610,138 | 0.34 | 0.46 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 529,434 | +529,434 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 501,692 | 838,192 | +336,500 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 77,825 | 284,051 | +206,226 | 0.09 | 0.25 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 157,800 | +157,800 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 297,628 | 430,828 | +133,200 | 0.48 | 0.53 | +0.06 | buy |
| Ancora Advisors LLC | 74,530 | 193,740 | +119,210 | 0.04 | 0.07 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,105,300 | 1,196,791 | +91,491 | 7.07 | 5.18 | -1.89 | buy |
| NORTHERN TRUST CORP | 34,817 | 116,911 | +82,094 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 74,953 | +74,953 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 71,400 | +71,400 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,450 | +67,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 167,248 | 229,638 | +62,390 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,829 | 119,555 | +49,726 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,611,336 | 1,659,618 | +48,282 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 39,456 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,224 | 57,097 | +37,873 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,712 | +27,712 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 22,276 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,635 | 23,657 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,859 | +15,859 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 991 | 16,434 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,729 | +14,729 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,926 | +12,926 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,488 | 30,572 | +10,084 | 0.22 | 0.24 | +0.03 | buy |
| Centiva Capital, LP | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,571 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,500 | 77,492 | +5,992 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,598 | 8,243 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,725 | 9,866 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,546 | 111,364 | +3,818 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,382 | 17,485 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,900 | 6,827 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,073 | 3,130 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,142 | 1,550 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 64 | 93 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 175,000 | 175,000 | 0 | 0.29 | 0.14 | -0.15 | hold |
| Sandia Investment Management LP | 23,900 | 23,900 | 0 | 0.59 | 0.63 | +0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 150,000 | 150,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 6,591 | 6,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,144 | 283,137 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,358 | 7,313 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 363 | 113 | -250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,014 | 10,080 | -8,934 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,562 | 0 | -9,562 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,684 | 0 | -12,684 | 0.25 | 0.00 | -0.25 | sell |
| Alpine Global Management, LLC | 12,951 | 0 | -12,951 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 34,638 | 21,552 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 66,450 | 49,999 | -16,451 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,569 | 0 | -21,569 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,355 | 0 | -27,355 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 31,627 | 0 | -31,627 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 33,744 | 0 | -33,744 | 0.06 | 0.00 | -0.06 | sell |
| GABELLI FUNDS LLC | 45,200 | 0 | -45,200 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,725,826 | 1,678,576 | -47,250 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.44 | 0.00 | -0.44 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,707 | 0 | -63,707 | 0.04 | 0.00 | -0.04 | sell |
| Blackstone Inc. | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 77,000 | 0 | -77,000 | 0.02 | 0.00 | -0.02 | sell |
| Electron Capital Partners, LLC | 92,590 | 0 | -92,590 | 0.09 | 0.00 | -0.09 | sell |
| WEXFORD CAPITAL LP | 98,000 | 0 | -98,000 | 0.48 | 0.00 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 105,095 | 0 | -105,095 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 141,545 | 28,620 | -112,925 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,976 | 6,913 | -114,063 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 222,736 | 0 | -222,736 | 0.01 | 0.00 | -0.01 | sell |
| Arosa Capital Management LP | 266,800 | 0 | -266,800 | 4.02 | 0.00 | -4.02 | sell |
| Clearbridge Investments, LLC | 286,817 | 0 | -286,817 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 452,971 | 130,000 | -322,971 | 0.38 | 0.09 | -0.29 | sell |
| FMR LLC | 4,881,753 | 4,190,335 | -691,418 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 886,049 | 149,600 | -736,449 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 924,603 | 0 | -924,603 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,051,879 | 16,420 | -1,035,459 | 0.01 | 0.00 | -0.01 | sell |