| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 10,847,672 | 14,336,044 | +3,488,372 | 2.51 | 4.29 | +1.77 | buy |
| VANGUARD GROUP INC | 8,059,743 | 7,958,216 | -101,527 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 5,432,520 | 6,672,252 | +1,239,732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,049,377 | 5,484,473 | +435,096 | 0.01 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 3,830,000 | 4,030,000 | +200,000 | 3.43 | 3.84 | +0.41 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,052,817 | 3,988,664 | +935,847 | 6.39 | 9.26 | +2.87 | buy |
| D. E. Shaw & Co., Inc. | 1,995,378 | 3,804,661 | +1,809,283 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,694,956 | 3,483,993 | -210,963 | 0.01 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 2,509,452 | 2,192,059 | -317,393 | 2.01 | 2.15 | +0.14 | sell |
| FEDERATED HERMES, INC. | 1,318,136 | 2,129,592 | +811,456 | 0.05 | 0.09 | +0.04 | buy |
| Tensile Capital Management LP | 812,088 | 1,866,243 | +1,054,155 | 2.15 | 6.10 | +3.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,394 | 1,802,243 | +205,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,423,523 | 1,764,236 | +340,713 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,672,863 | +1,672,863 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,096 | 1,618,457 | +204,361 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 1,544,123 | +1,544,123 | 0.00 | 1.00 | +1.00 | buy |
| MORGAN STANLEY | 1,108,415 | 1,446,988 | +338,573 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 2,615,737 | 1,400,000 | -1,215,737 | 11.58 | 6.71 | -4.86 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,340,376 | 1,376,969 | +36,593 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,980 | 1,359,111 | +1,352,131 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,667,472 | 1,344,118 | -1,323,354 | 2.11 | 1.61 | -0.50 | sell |
| Merewether Investment Management, LP | 0 | 1,344,000 | +1,344,000 | 0.00 | 0.78 | +0.78 | buy |
| Nuveen, LLC | 887,675 | 1,151,174 | +263,499 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,855,064 | 1,067,259 | -1,787,805 | 0.12 | 0.05 | -0.07 | sell |
| UBS Group AG | 641,007 | 1,025,061 | +384,054 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,291 | 985,739 | +448,448 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,700 | 837,700 | -26,000 | 0.02 | 0.03 | +0.01 | sell |
| Qube Research & Technologies Ltd | 198,061 | 836,253 | +638,192 | 0.01 | 0.03 | +0.02 | buy |
| 1060 Capital, LLC | 0 | 825,000 | +825,000 | 0.00 | 53.28 | +53.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 801,322 | +801,322 | 0.00 | 0.06 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 615,128 | 797,628 | +182,500 | 0.91 | 1.27 | +0.36 | buy |
| Luxor Capital Group, LP | 0 | 724,300 | +724,300 | 0.00 | 2.72 | +2.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,125 | 687,259 | +79,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,614 | 671,539 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,700 | 665,521 | +135,821 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,023 | 643,302 | +456,279 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 601,394 | 638,622 | +37,228 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,705 | 608,758 | +481,053 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 579,787 | +579,787 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 578,000 | +578,000 | 0.00 | 0.51 | +0.51 | buy |
| Northern Right Capital Management, L.P. | 321,129 | 557,938 | +236,809 | 2.10 | 3.70 | +1.60 | buy |
| Goodlander Investment Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 5.30 | +5.30 | buy |
| NORGES BANK | 0 | 480,005 | +480,005 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 818,502 | 478,246 | -340,256 | 0.12 | 0.06 | -0.06 | sell |
| CITADEL ADVISORS LLC | 689,681 | 471,700 | -217,981 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 18,186 | 464,075 | +445,889 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,963 | 445,326 | +343,363 | 0.00 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 429,571 | 421,536 | -8,035 | 0.70 | 0.85 | +0.15 | sell |
| HRT FINANCIAL LP | 467,856 | 419,025 | -48,831 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 116,831 | 407,307 | +290,476 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 400,000 | -100,000 | 0.03 | 0.03 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.45 | +0.45 | buy |
| Burkehill Global Management, LP | 200,000 | 400,000 | +200,000 | 0.24 | 0.67 | +0.42 | buy |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 400,000 | -200,000 | 1.03 | 0.77 | -0.26 | sell |
| Trexquant Investment LP | 366,792 | 384,608 | +17,816 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 333,075 | +333,075 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 327,605 | +327,605 | 0.00 | 1.60 | +1.60 | buy |
| ALGERT GLOBAL LLC | 71,750 | 316,192 | +244,442 | 0.03 | 0.12 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 165,200 | 310,200 | +145,000 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 235,806 | 301,013 | +65,207 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 126,548 | 268,761 | +142,213 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 28,234 | 267,845 | +239,611 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 261,490 | +261,490 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,284 | 232,411 | +164,127 | 0.04 | 0.15 | +0.11 | buy |
| Bank of New York Mellon Corp | 174,492 | 228,672 | +54,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,880 | 219,670 | +37,790 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 95,280 | 218,462 | +123,182 | 0.28 | 0.77 | +0.49 | buy |
| Boussard & Gavaudan Investment Management LLP | 113,012 | 217,800 | +104,788 | 0.29 | 0.42 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.77 | +2.77 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 198,161 | +198,161 | 0.00 | 0.11 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 128,500 | 195,500 | +67,000 | 0.03 | 0.05 | +0.02 | buy |
| Irenic Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 0.60 | +0.60 | buy |
| Longaeva Partners L.P. | 367,378 | 177,016 | -190,362 | 1.65 | 0.53 | -1.12 | sell |
| Swiss National Bank | 154,100 | 176,800 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,877 | 165,501 | -3,376 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,191 | 145,451 | +114,260 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 143,133 | +143,133 | 0.00 | 3.30 | +3.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,440 | 138,611 | +53,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,067 | 136,769 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,022 | 134,351 | -18,671 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 38,331 | 126,392 | +88,061 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,959 | 120,921 | -15,038 | 0.08 | 0.14 | +0.06 | sell |
| Ancora Advisors LLC | 116,182 | 116,648 | +466 | 0.05 | 0.06 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 102,152 | +102,152 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 126,385 | 101,560 | -24,825 | 0.02 | 0.01 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 60,000 | 100,000 | +40,000 | 0.88 | 1.97 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,904 | 99,439 | +54,535 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 141,156 | 97,400 | -43,756 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 92,634 | 93,525 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,023 | 89,755 | -10,268 | 0.10 | 0.13 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 45,649 | 87,041 | +41,392 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 326,966 | 86,654 | -240,312 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,657 | 85,259 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,487 | 84,281 | -6,206 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,270 | 79,271 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Legal & General Group Plc | 75,891 | 76,969 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,160 | 75,614 | +51,454 | 0.06 | 0.13 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,078 | 75,478 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 54,609 | 73,836 | +19,227 | 0.00 | 0.00 | +0.00 | buy |