| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 948,431 | +948,431 | 0.00 | 1.49 | +1.49 | buy |
| ICAHN CARL C | 70,418,471 | 71,201,875 | +783,404 | 21.21 | 28.01 | +6.80 | buy |
| FMR LLC | 98,124 | 681,049 | +582,925 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 656,748 | 992,518 | +335,770 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,643,049 | 1,908,062 | +265,013 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,827 | 265,234 | +246,407 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,450 | 263,448 | +229,998 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 250,533 | 474,801 | +224,268 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 76,961 | 296,565 | +219,604 | 0.02 | 0.15 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 154,546 | 365,745 | +211,199 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 187,898 | +187,898 | 0.00 | 3.55 | +3.55 | buy |
| PDT Partners, LLC | 198,091 | 366,677 | +168,586 | 0.33 | 0.73 | +0.40 | buy |
| STATE STREET CORP | 1,779,701 | 1,939,669 | +159,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 138,273 | +138,273 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,124 | 140,136 | +123,012 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 119,962 | +119,962 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 0 | 107,752 | +107,752 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 105,925 | +105,925 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,231 | +92,231 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,699,593 | 4,791,822 | +92,229 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 385,147 | 472,440 | +87,293 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 74,740 | +74,740 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,560 | 92,793 | +71,233 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 25,328 | 92,274 | +66,946 | 0.02 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 60,575 | +60,575 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 51,678 | +51,678 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,557 | 57,582 | +50,025 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,611 | 66,019 | +45,408 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 43,530 | +43,530 | 0.00 | 0.43 | +0.43 | buy |
| D.A. DAVIDSON & CO. | 0 | 37,090 | +37,090 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 35,988 | +35,988 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 32,541 | +32,541 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,488 | 93,250 | +31,762 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 25,719 | +25,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,737 | 36,442 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,842 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,689 | +21,689 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 14,759 | 35,865 | +21,106 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 10,319 | 30,727 | +20,408 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,875 | +18,875 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,853 | +18,853 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,916 | 730,377 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,816 | +17,816 | 0.00 | 0.17 | +0.17 | buy |
| Fulcrum Asset Management LLP | 0 | 17,692 | +17,692 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,517 | +16,517 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 30,822 | 45,446 | +14,624 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,301 | 38,701 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,776 | 90,726 | +12,950 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 4,886 | 17,263 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 51,239 | 62,425 | +11,186 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,628 | 23,940 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 563,013 | 573,311 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 248 | 8,330 | +8,082 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,458 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,571 | 326,799 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 165,000 | 172,000 | +7,000 | 0.91 | 1.34 | +0.43 | buy |
| FIFTH THIRD BANCORP | 104 | 7,035 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,138 | 32,900 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,645 | 20,231 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 5,568 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,767 | 118,684 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,168 | 20,381 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 844 | 4,589 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,305 | 147,522 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,630 | 12,420 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,399 | 21,171 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 41,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,053 | 31,493 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 172 | 2,468 | +2,296 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 721 | 2,852 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,965 | 15,790 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,312 | 11,666 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 978 | 2,331 | +1,353 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,700 | 11,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,116 | 37,312 | +1,196 | 0.01 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,544 | 9,724 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,468 | 11,594 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,394 | 4,497 | +1,103 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,962 | 95,517 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,009 | 1,521 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 754 | 1,142 | +388 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 763 | 1,102 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 575 | 897 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 547 | 760 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 192 | 374 | +182 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,394 | 13,554 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 25 | 175 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 419 | 556 | +137 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 204 | 325 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,392 | 14,504 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 83 | 193 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 47 | 141 | +94 | 0.00 | 0.00 | +0.00 | buy |