| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,565,788 | 8,059,743 | +4,493,955 | 0.00 | 0.00 | +0.00 | buy |
| ICAHN CARL C | 6,403,877 | 10,847,672 | +4,443,795 | 1.82 | 2.51 | +0.69 | buy |
| BlackRock, Inc. | 1,438,323 | 5,432,520 | +3,994,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,694,956 | +3,694,956 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 2,615,737 | +2,615,737 | 0.00 | 11.58 | +11.58 | buy |
| D. E. Shaw & Co., Inc. | 35,648 | 1,995,378 | +1,959,730 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,740,084 | +1,740,084 | 0.00 | 0.52 | +0.52 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,353,425 | 3,052,817 | +1,699,392 | 4.21 | 6.39 | +2.18 | buy |
| GOLDMAN SACHS GROUP INC | 88,979 | 1,414,096 | +1,325,117 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,611,613 | 2,855,064 | +1,243,451 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,637 | 1,265,137 | +1,218,500 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 1,405,273 | 2,509,452 | +1,104,179 | 0.99 | 2.01 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,856 | 1,596,394 | +1,068,538 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 1,000,431 | +1,000,431 | 0.00 | 2.46 | +2.46 | buy |
| STATE STREET CORP | 426,616 | 1,423,523 | +996,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,862 | 1,108,415 | +952,553 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 863,700 | +841,700 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 58,705 | 887,675 | +828,970 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 812,088 | +812,088 | 0.00 | 2.15 | +2.15 | buy |
| Hill City Capital, LP | 3,030,000 | 3,830,000 | +800,000 | 3.66 | 3.43 | -0.23 | buy |
| Zimmer Partners, LP | 0 | 711,500 | +711,500 | 0.00 | 0.37 | +0.37 | buy |
| Madison Avenue Partners, LP | 0 | 693,136 | +693,136 | 0.00 | 0.88 | +0.88 | buy |
| ROYAL BANK OF CANADA | 8,479 | 693,867 | +685,388 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.03 | +1.03 | buy |
| Yaupon Capital Management LP | 0 | 596,950 | +596,950 | 0.00 | 0.65 | +0.65 | buy |
| FEDERATED HERMES, INC. | 753,000 | 1,318,136 | +565,136 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 99,273 | 641,007 | +541,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,949 | 529,700 | +501,751 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,202,154 | 2,667,472 | +465,318 | 1.64 | 2.11 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,710 | 537,291 | +432,581 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 156,153 | 586,614 | +430,461 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 414,467 | +414,467 | 0.00 | 1.17 | +1.17 | buy |
| HRT FINANCIAL LP | 60,343 | 467,856 | +407,513 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 200,056 | 601,394 | +401,338 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,672 | 608,125 | +387,453 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 366,792 | +366,792 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 350,209 | +350,209 | 0.00 | 0.10 | +0.10 | buy |
| Penn Capital Management Company, LLC | 89,811 | 429,571 | +339,760 | 0.17 | 0.70 | +0.52 | buy |
| Walleye Capital LLC | 23,500 | 362,327 | +338,827 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 35,000 | 367,378 | +332,378 | 0.19 | 1.65 | +1.47 | buy |
| Troluce Capital Advisors LLC | 0 | 325,000 | +325,000 | 0.00 | 2.44 | +2.44 | buy |
| Northern Right Capital Management, L.P. | 0 | 321,129 | +321,129 | 0.00 | 2.10 | +2.10 | buy |
| MACQUARIE GROUP LTD | 1,555,192 | 1,849,143 | +293,951 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 446,725 | 689,681 | +242,956 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,196 | 326,966 | +241,770 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 235,806 | +235,806 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 198,061 | +198,061 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 417,628 | 615,128 | +197,500 | 0.75 | 0.91 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 187,023 | +181,523 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 165,200 | +165,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 141,156 | +141,156 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 14,673 | 153,022 | +138,349 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 135,959 | +135,959 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 41,338 | 174,492 | +133,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,715 | 181,880 | +130,165 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 47,070 | 166,150 | +119,080 | 0.03 | 0.10 | +0.07 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 113,012 | +113,012 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 14,630 | 126,548 | +111,918 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 108,353 | +108,353 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,692 | 127,705 | +103,013 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 500,000 | +100,000 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 95,280 | +95,280 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 26,226 | 116,831 | +90,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,600 | 154,100 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,833 | 168,877 | +86,044 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 80,086 | +80,086 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 15,647 | 92,634 | +76,987 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 76,078 | +76,078 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 71,750 | +71,750 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 68,688 | +68,688 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,284 | +68,284 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 24,188 | 90,487 | +66,299 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,260 | +64,260 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,370 | 101,963 | +61,593 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.88 | +0.88 | buy |
| Verition Fund Management LLC | 47,074 | 103,311 | +56,237 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,447 | 101,067 | +53,620 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 53,126 | +53,126 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,287,965 | 1,340,376 | +52,411 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 52,376 | +52,376 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 51,433 | +51,433 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 75,000 | 126,385 | +51,385 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 48,683 | +48,683 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,088 | +48,088 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 46,645 | +46,645 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 29,723 | 75,891 | +46,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,179 | 54,523 | +43,344 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,455 | +42,455 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,331 | +38,331 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 37,663 | +37,663 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 40,900 | 78,000 | +37,100 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 18,041 | 54,609 | +36,568 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,473 | +35,473 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,073 | 45,649 | +34,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,520 | 50,657 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 33,556 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,154 | +32,154 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 0 | 31,845 | +31,845 | 0.00 | 0.23 | +0.23 | buy |