ICAHN CARL C in group ICAHN CARL C More: the full row for ICAHN CARL C 3,500,000 $45.5M 0.58% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 3,410,100 $44.4M 0.02% -89,900 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 3,266,193 $42.5M 0.33% 0 13F-HR/A Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 2,607,000 $33.9M 0.03% +728,676 13F-HR Timeline Group GOLDENTREE ASSET MANAGEMENT LP in group GOLDENTREE ASSET MANAGEMENT LP More: the full row for GOLDENTREE ASSET MANAGEMENT LP 2,583,185 $33.5M 3.24% +334,916 13F-HR Timeline Group OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 2,521,245 $32.8M 0.65% new 13F-HR Timeline Group GLENVIEW CAPITAL MANAGEMENT, LLC More: the full row for GLENVIEW CAPITAL MANAGEMENT, LLC 1,553,855 $20.2M 0.57% +1,053,855 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 1,291,645 $16.8M 0.46% -331,231 13F-HR Timeline River Road Asset Management, LLC More: the full row for River Road Asset Management, LLC 1,230,065 $16.8M 0.21% -361,972 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,256,181 $16.3M 0 Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 1,249,313 $16.3M <0.01% -32,587 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,111,539 $14.5M 0.01% -408,316 13F-HR Timeline Group SONA ASSET MANAGEMENT (US) LLC in group SONA ASSET MANAGEMENT (US) LLC More: the full row for SONA ASSET MANAGEMENT (US) LLC 1,020,750 $13.3M 0.45% +614,483 13F-HR Timeline Group Clearline Capital LP More: the full row for Clearline Capital LP 913,510 $11.9M 1.05% +19,720 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 851,675 $11.1M 0.01% 0 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 850,000 $11.1M 2.48% +228,000 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 827,768 $10.8M <0.01% -605,702 13F-HR Timeline Group COMPASS ROSE ASSET MANAGEMENT, LP More: the full row for COMPASS ROSE ASSET MANAGEMENT, LP 820,000 $10.7M 3.93% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 771,835 $10M <0.01% new 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 769,000 $10M 0.01% +444,000 13F-HR Timeline Group TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 550,000 $7.16M 0.36% 0 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 529,500 $6.89M +14,400 Timeline DSC Meridian Capital LP More: the full row for DSC Meridian Capital LP 510,090 $6.64M 3.63% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 472,015 $6.14M <0.01% +172,344 13F-HR Timeline Group Woodline Partners LP More: the full row for Woodline Partners LP 312,823 $4.07M 0.02% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 294,366 $3.83M <0.01% -240,869 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 274,797 $3.58M <0.01% +249,049 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 235,407 $3.06M 0.02% +184,471 13F-HR Timeline Ballast Asset Management, LP More: the full row for Ballast Asset Management, LP 217,131 $2.83M 1.47% 0 13F-HR Timeline Nut Tree Capital Management, LP More: the full row for Nut Tree Capital Management, LP 216,883 $2.82M 0.83% 0 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 201,800 $2.63M 0.17% +141,800 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 172,209 $2.24M 0.13% +111,206 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 151,155 $1.97M <0.01% -3,193 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 102,427 $1.33M <0.01% +600 13F-HR Timeline Group Diameter Capital Partners LP More: the full row for Diameter Capital Partners LP 100,000 $1.3M 0.36% -165,165 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 97,843 $1.27M <0.01% -70,098 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 87,880 $1.14M <0.01% -2,775 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 87,399 $1.14M <0.01% -33,406 13F-HR Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 83,300 $1.08M 0.07% new 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 65,177 $847K <0.01% -23,646 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 64,572 $840K 0.07% +22,876 13F-HR Timeline Kazazian Asset Management, LLC More: the full row for Kazazian Asset Management, LLC 55,529 $722K 1% new 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 53,506 $696K 0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 52,571 $684K <0.01% +22,497 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 50,892 $662K <0.01% +20,516 13F-HR/A Timeline Group NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 50,158 $653K 0.06% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 45,504 $592K <0.01% new 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 42,021 $547K 0.13% 0 13F-HR Timeline SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 41,424 $539K 0.01% new 13F-HR Timeline CAPSTONE INVESTMENT ADVISORS, LLC in group CAPSTONE INVESTMENT ADVISORS,… More: the full row for CAPSTONE INVESTMENT ADVISORS, LLC 36,684 $477K <0.01% new 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 31,970 $416K 0.01% +21,668 13F-HR Timeline NJ State Employees Deferred Compensatio… More: the full row for NJ State Employees Deferred Compensation Plan 25,500 $332K 0.04% 0 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 25,083 $326K 0.04% 0 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 24,071 $313K <0.01% new 13F-HR/A Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 23,610 $307K <0.01% +6,359 13F-HR Timeline Group Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 23,334 $304K 0.11% 0 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,374 $278K <0.01% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 19,413 $253K <0.01% -3,095 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 18,700 $243K <0.01% -8,050 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 18,079 $235K 0.01% -6,716 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 16,466 $214K <0.01% -933 13F-HR Timeline Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 15,500 $202K <0.01% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 15,388 $200K <0.01% new 13F-HR Timeline Group IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 15,000 $195K 0.29% 0 13F-HR Timeline OBSIDIAN CIO, LLC More: the full row for OBSIDIAN CIO, LLC 14,800 $193K 0.03% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 14,060 $183K <0.01% -5,838 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 13,677 $178K 0.02% -6,295 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 13,142 $171K <0.01% -9,036 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 10,500 $137K 0.01% 0 13F-HR Timeline Gruss & Co., LLC More: the full row for Gruss & Co., LLC 10,000 $130K 0.61% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 9,944 $129K <0.01% +2,106 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 6,200 $80K 0.03% +3,000 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 5,866 $72.7K <0.01% -2,506 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,580 $59.5K <0.01% -13,489 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 4,502 $58.6K <0.01% +1,662 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 4,145 $53.9K <0.01% new 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,850 $37K <0.01% -1,400 13F-HR/A Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,498 $32.5K <0.01% +2,232 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,322 $30.2K <0.01% +2,042 13F-HR Timeline Group Ridgewood Investments LLC More: the full row for Ridgewood Investments LLC 2,000 $26K 0.01% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 938 $12.6K <0.01% 0 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 900 $11.7K <0.01% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 795 $10K <0.01% -88,001 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 608 $7.91K <0.01% +208 13F-HR/A Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 329 $4.28K <0.01% +304 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 185 $2.43K <0.01% -14 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 141 $1.83K <0.01% -783 13F-HR Timeline Group SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 64 $833 <0.01% 0 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 44 $573 <0.01% new 13F-HR Timeline Group CVA Family Office, LLC More: the full row for CVA Family Office, LLC 44 $572 <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 31 $404 <0.01% new 13F-HR/A Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 9 $117 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.