| 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 |
| D. E. Shaw & Co., Inc. | 1,995,378 | 3,804,661 | +1,809,283 | 0.03 | 0.07 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,672,863 | +1,672,863 | 0.00 | 0.45 | +0.45 | buy |
| Channing Capital Management, LLC | 0 | 1,544,123 | +1,544,123 | 0.00 | 1.00 | +1.00 | buy |
| Point72 Asset Management, L.P. | 6,980 | 1,359,111 | +1,352,131 | 0.00 | 0.05 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 1,344,000 | +1,344,000 | 0.00 | 0.78 | +0.78 | buy |
| BlackRock, Inc. | 5,432,520 | 6,672,252 | +1,239,732 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 812,088 | 1,866,243 | +1,054,155 | 2.15 | 6.10 | +3.96 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,052,817 | 3,988,664 | +935,847 | 6.39 | 9.26 | +2.87 | buy |
| 1060 Capital, LLC | 0 | 825,000 | +825,000 | 0.00 | 53.28 | +53.28 | buy |
| FEDERATED HERMES, INC. | 1,318,136 | 2,129,592 | +811,456 | 0.05 | 0.09 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 801,322 | +801,322 | 0.00 | 0.06 | +0.06 | buy |
| Luxor Capital Group, LP | 0 | 724,300 | +724,300 | 0.00 | 2.72 | +2.72 | buy |
| Qube Research & Technologies Ltd | 198,061 | 836,253 | +638,192 | 0.01 | 0.03 | +0.02 | 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 |
| Goodlander Investment Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 5.30 | +5.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,705 | 608,758 | +481,053 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 480,005 | +480,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,023 | 643,302 | +456,279 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,291 | 985,739 | +448,448 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 18,186 | 464,075 | +445,889 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 5,049,377 | 5,484,473 | +435,096 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 641,007 | 1,025,061 | +384,054 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,963 | 445,326 | +343,363 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,423,523 | 1,764,236 | +340,713 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,108,415 | 1,446,988 | +338,573 | 0.00 | 0.00 | +0.00 | 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 |
| FIRST TRUST ADVISORS LP | 116,831 | 407,307 | +290,476 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 887,675 | 1,151,174 | +263,499 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 261,490 | +261,490 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,750 | 316,192 | +244,442 | 0.03 | 0.12 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 28,234 | 267,845 | +239,611 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 321,129 | 557,938 | +236,809 | 2.10 | 3.70 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,394 | 1,802,243 | +205,849 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,096 | 1,618,457 | +204,361 | 0.00 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 3,830,000 | 4,030,000 | +200,000 | 3.43 | 3.84 | +0.41 | buy |
| Burkehill Global Management, LP | 200,000 | 400,000 | +200,000 | 0.24 | 0.67 | +0.42 | 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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 615,128 | 797,628 | +182,500 | 0.91 | 1.27 | +0.36 | buy |
| Irenic Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 0.60 | +0.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,284 | 232,411 | +164,127 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 165,200 | 310,200 | +145,000 | 0.01 | 0.02 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 143,133 | +143,133 | 0.00 | 3.30 | +3.30 | buy |
| Squarepoint Ops LLC | 126,548 | 268,761 | +142,213 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,700 | 665,521 | +135,821 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 95,280 | 218,462 | +123,182 | 0.28 | 0.77 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,191 | 145,451 | +114,260 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 113,012 | 217,800 | +104,788 | 0.29 | 0.42 | +0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 102,152 | +102,152 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 38,331 | 126,392 | +88,061 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 586,614 | 671,539 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,125 | 687,259 | +79,134 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 128,500 | 195,500 | +67,000 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 235,806 | 301,013 | +65,207 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,375 | +63,375 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,904 | 99,439 | +54,535 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,492 | 228,672 | +54,180 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 53,829 | +53,829 | 0.00 | 0.01 | +0.01 | 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 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,160 | 75,614 | +51,454 | 0.06 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 19,441 | 63,628 | +44,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,649 | 87,041 | +41,392 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 41,345 | +41,345 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 60,000 | 100,000 | +40,000 | 0.88 | 1.97 | +1.10 | buy |
| Symmetry Investments LP | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 181,880 | 219,670 | +37,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 601,394 | 638,622 | +37,228 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,340,376 | 1,376,969 | +36,593 | 0.05 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,532 | +36,532 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,067 | 136,769 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,636 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,657 | 85,259 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 33,700 | +33,700 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,717 | +32,717 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 32,583 | +32,583 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,889 | 37,519 | +27,630 | 0.03 | 0.22 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,270 | 79,271 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,100 | 176,800 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,433 | 71,243 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,609 | 73,836 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,074 | 49,199 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 366,792 | 384,608 | +17,816 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12 | 15,319 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,683 | 63,696 | +15,013 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,204 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 550 | 12,280 | +11,730 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,933 | 22,583 | +11,650 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,861 | +10,861 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,030 | 25,208 | +10,178 | 0.12 | 0.25 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |