| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 66,692,381 | 68,534,270 | +1,841,889 | 16.85 | 17.76 | +0.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 387,154 | +387,154 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 220,134 | +220,134 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 149,655 | +149,655 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 463,790 | 587,300 | +123,510 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,693 | 663,184 | +118,491 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,079 | 894,193 | +111,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 750,195 | 854,449 | +104,254 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 478,600 | 572,900 | +94,300 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,234 | 782,012 | +88,778 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 157,186 | 231,465 | +74,279 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,902 | 109,900 | +68,998 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 432,741 | 496,650 | +63,909 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 53,937 | +53,937 | 0.00 | 0.46 | +0.46 | buy |
| RBF Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,537 | +49,537 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,861 | 233,787 | +47,926 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 46,579 | +46,579 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 39,640 | +39,640 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,499 | +31,499 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,397 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,762 | 72,852 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,135,315 | 4,159,992 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 18,451 | 41,806 | +23,355 | 0.37 | 0.50 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 22,875 | +22,875 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,559 | 108,357 | +22,798 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,486 | +22,486 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 10,990 | 32,727 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,670 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,550 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,247 | 794,634 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,502 | +19,502 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 19,300 | +19,300 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,125 | +18,125 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 17,846 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,632 | +17,632 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,535 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,315 | +15,315 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 19,400 | 32,400 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,705 | +12,705 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 11,999 | +11,999 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,822 | 24,892 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,323 | +8,323 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,282 | 67,623 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 67 | 6,659 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,912 | 14,904 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,111 | 30,336 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,674 | 170,584 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,979 | 17,830 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,354 | 31,741 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,943 | 14,025 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 662 | 2,676 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 172 | 1,944 | +1,772 | 0.00 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 39,290 | 40,790 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 24,989 | 26,404 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,429 | 3,564 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,045 | 2,159 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,443 | 20,301 | +858 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,948 | 31,707 | +759 | 0.36 | 0.43 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | 1,300 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 987 | 1,633 | +646 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,052 | 2,460 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 200 | 596 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,424 | 1,800 | +376 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,176 | 10,498 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,684 | 1,964 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,064 | 115,301 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 400 | 568 | +168 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 73 | 235 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 44 | 192 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,526 | 14,593 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,075 | 5,135 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 231,648 | 231,704 | +56 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 30 | 71 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 702 | 713 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 628 | 636 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,809 | 32,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,243 | 48,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |