| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 71,201,875 | 71,201,875 | 0 | 28.01 | 23.73 | -4.28 | hold |
| BlackRock, Inc. | 4,791,822 | 5,201,944 | +410,122 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,939,669 | 2,153,498 | +213,829 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,908,062 | 2,051,847 | +143,785 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 992,518 | 945,324 | -47,194 | 0.04 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 12,125 | 889,558 | +877,433 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 948,431 | 876,573 | -71,858 | 1.49 | 0.88 | -0.61 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,113 | 839,272 | +646,159 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 769,495 | 776,040 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,377 | 757,515 | +27,138 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 727,493 | +727,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,291 | 727,493 | -84,798 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 562,390 | 671,728 | +109,338 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,056 | 559,609 | +512,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 573,311 | 527,310 | -46,001 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 366,677 | 526,592 | +159,915 | 0.73 | 0.76 | +0.03 | buy |
| FMR LLC | 681,049 | 516,413 | -164,636 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 634,274 | 487,590 | -146,684 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 472,440 | 468,975 | -3,465 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 427,938 | 448,888 | +20,950 | 0.08 | 0.05 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 491,805 | 394,247 | -97,558 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 265,234 | 385,779 | +120,545 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,912 | 380,292 | -126,620 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 353,737 | 355,747 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 326,799 | 337,762 | +10,963 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 311,358 | +311,358 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,650 | 306,830 | -9,820 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 225,296 | 300,465 | +75,169 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 297,500 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 474,801 | 267,071 | -207,730 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,455 | 261,399 | -29,056 | 0.04 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 296,565 | 256,738 | -39,827 | 0.15 | 0.06 | -0.08 | sell |
| Soviero Asset Management, LP | 187,898 | 242,000 | +54,102 | 3.55 | 3.23 | -0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,684 | 224,684 | +119,000 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,136 | 218,587 | +78,451 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 111,976 | 218,382 | +106,406 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,442 | 189,079 | +152,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,781 | 184,353 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 152,313 | 172,398 | +20,085 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 35,865 | 164,204 | +128,339 | 0.04 | 0.15 | +0.10 | buy |
| ICON ADVISERS INC/CO | 172,000 | 160,000 | -12,000 | 1.34 | 0.83 | -0.51 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,550 | 157,140 | -4,410 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,522 | 147,417 | -105 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 282,333 | 114,733 | -167,600 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 38,701 | 106,272 | +67,571 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 93,326 | +93,326 | 0.00 | 0.95 | +0.95 | buy |
| Lighthouse Investment Partners, LLC | 0 | 93,074 | +93,074 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,793 | 92,954 | +161 | 0.05 | 0.03 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,726 | 91,757 | +1,031 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,000 | 87,619 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,752 | 85,018 | -22,734 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 82,888 | +82,888 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,019 | 80,421 | +14,402 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 119,962 | 79,805 | -40,157 | 0.15 | 0.07 | -0.08 | sell |
| Numerai GP LLC | 74,740 | 79,654 | +4,914 | 0.25 | 0.18 | -0.07 | buy |
| RHUMBLINE ADVISERS | 95,517 | 79,270 | -16,247 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,545 | 76,486 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,968 | 68,208 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 67,000 | 67,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Swiss National Bank | 69,400 | 60,500 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 92,274 | 60,275 | -31,999 | 0.10 | 0.05 | -0.05 | sell |
| MARSHALL WACE, LLP | 105,925 | 59,420 | -46,505 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,582 | 57,582 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Man Group plc | 25,719 | 56,436 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,312 | 56,030 | +18,718 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 15,425 | 55,188 | +39,763 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,273 | 50,101 | -88,172 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 62,425 | 45,321 | -17,104 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,793 | 44,815 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,336 | 43,764 | +30,428 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,442 | 42,201 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 365,745 | 38,989 | -326,756 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,241 | 37,309 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,900 | 36,346 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 27,713 | 35,921 | +8,208 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 93,250 | 35,263 | -57,987 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,547 | 34,032 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,493 | 31,703 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 35,988 | 31,629 | -4,359 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 23,940 | 31,449 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 92,231 | 31,247 | -60,984 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 263,448 | 28,774 | -234,674 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,704 | +28,704 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 45,446 | 28,555 | -16,891 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 30,109 | 28,364 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,635 | 27,951 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,856 | +27,856 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,684 | 27,465 | -91,219 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,660 | +23,660 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 34,020 | 23,613 | -10,407 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,980 | 23,206 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,381 | 23,147 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,036 | +21,036 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 14,087 | 20,432 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,231 | 19,814 | -417 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,131 | 19,805 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,790 | 19,641 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,497 | 19,446 | +14,949 | 0.03 | 0.07 | +0.05 | buy |