| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 4,705,899 | +4,705,899 | 0.00 | 1.90 | +1.90 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,920,435 | +1,920,435 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 0 | 1,692,051 | +1,692,051 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.05 | +0.05 | buy |
| Hill City Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.66 | +1.66 | buy |
| Yaupon Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 1.03 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 275,025 | +275,025 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 240,000 | +240,000 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 212,443 | +212,443 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 179,844 | +179,844 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 107,861 | +107,861 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.92 | +0.92 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,470 | +65,470 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 58,823 | +58,823 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 0 | 40,778 | +40,778 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 21,471 | +21,471 | 0.00 | 0.04 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,000 | +17,000 | 0.00 | 0.39 | +0.39 | buy |
| HighTower Advisors, LLC | 0 | 14,601 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,160 | +11,160 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 10,560 | +10,560 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.04 | +0.04 | buy |