| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 17,727,029 | 33,621,735 | +15,894,706 | 1.88 | 2.16 | +0.29 | buy |
| FMR LLC | 16,599,279 | 22,461,415 | +5,862,136 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 4,324,697 | +4,324,697 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,380,600 | 4,459,600 | +3,079,000 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 246,277 | 1,906,526 | +1,660,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,031,444 | 3,651,112 | +1,619,668 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,114,417 | 3,660,838 | +1,546,421 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 7,585,625 | 9,063,003 | +1,477,378 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 149,506 | 1,588,941 | +1,439,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,784 | 1,599,204 | +1,408,420 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,223,354 | 3,461,848 | +1,238,494 | 0.37 | 0.27 | -0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,211 | 1,175,539 | +1,091,328 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,310 | 1,245,638 | +1,057,328 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 749,234 | 1,769,314 | +1,020,080 | 0.03 | 0.07 | +0.03 | buy |
| ING GROEP NV | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| NewGen Asset Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.91 | +0.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 815,653 | +815,653 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 775,095 | +775,095 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 843,728 | 1,560,958 | +717,230 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,771,993 | 9,457,873 | +685,880 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 682,017 | 1,119,099 | +437,082 | 0.20 | 0.17 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,514,556 | 4,789,448 | +274,892 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 3,016 | 264,611 | +261,595 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,373,902 | 7,617,155 | +243,253 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,725,671 | 6,964,013 | +238,342 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 743,220 | 964,256 | +221,036 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 214,979 | +214,979 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 168,548 | +168,548 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 162,805 | +162,805 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 160,138 | +160,138 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 257,334 | 415,779 | +158,445 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 86,306 | 240,022 | +153,716 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 120,947 | +120,947 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 469,303 | 569,069 | +99,766 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,072 | 216,359 | +97,287 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 225,660 | 319,037 | +93,377 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 553,280 | 636,044 | +82,764 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,425 | 98,710 | +66,285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,447,596 | 1,512,443 | +64,847 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 58,423 | +58,423 | 0.00 | 0.05 | +0.05 | buy |
| Maven Securities LTD | 0 | 56,300 | +56,300 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 144,691 | 200,566 | +55,875 | 0.08 | 0.06 | -0.02 | buy |
| Marex Group plc | 0 | 52,841 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 52,570 | +52,570 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,157 | 90,534 | +51,377 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 126,270 | 176,876 | +50,606 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 35,149 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 4,069,110 | 4,100,391 | +31,281 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,102 | 52,194 | +30,092 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,704 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 27,052 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 77,968 | 103,346 | +25,378 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,396,530 | 1,415,860 | +19,330 | 0.16 | 0.10 | -0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 17,432 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,052 | 58,497 | +13,445 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,165 | 279,223 | +13,058 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,815 | 29,421 | +11,606 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,512,920 | 2,524,487 | +11,567 | 0.44 | 0.31 | -0.14 | buy |
| GTS SECURITIES LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,940 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,214 | 15,733 | +10,519 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,505 | 266,957 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,686 | 72,649 | +8,963 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,510 | 236,856 | +8,346 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,748 | 185,801 | +8,053 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,608 | 173,985 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,251 | 16,462 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,984 | 25,586 | +6,602 | 0.07 | 0.05 | -0.02 | buy |
| one8zero8, LLC | 25,000 | 31,600 | +6,600 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 15,705 | 21,639 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,226 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 176,900 | 181,900 | +5,000 | 0.05 | 0.03 | -0.03 | buy |
| NBC SECURITIES, INC. | 4 | 4,000 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 22,037 | 25,339 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 234,483 | 237,596 | +3,113 | 0.70 | 0.44 | -0.26 | buy |
| Russell Investments Group, Ltd. | 5,163 | 7,580 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,045 | 10,072 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 668 | 2,624 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,453 | 57,334 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,023 | 34,847 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 961 | 2,479 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,268 | 2,784 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 23,181 | 24,581 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,054 | 194,446 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,999 | 4,119 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,567 | 11,509 | +942 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,974 | 3,873 | +899 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 54,177 | 55,037 | +860 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 5,018 | 5,841 | +823 | 0.00 | 0.00 | -0.00 | buy |