| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 66,692,381 | 66,692,381 | 0 | 16.47 | 15.55 | -0.92 | hold |
| Pacer Advisors, Inc. | 6,763,433 | 6,306,772 | -456,661 | 0.41 | 0.31 | -0.10 | sell |
| VANGUARD GROUP INC | 4,124,911 | 3,981,190 | -143,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,757,583 | 2,075,058 | +317,475 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,072,334 | 1,943,214 | -129,120 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,098,746 | 1,230,372 | +131,626 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 975,323 | 971,225 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 803,664 | 770,986 | -32,678 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 716,027 | 754,348 | +38,321 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 745,799 | 726,068 | -19,731 | 2.62 | 2.39 | -0.23 | sell |
| CITADEL ADVISORS LLC | 38,775 | 691,094 | +652,319 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,548 | 639,138 | +81,590 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,819 | 611,587 | +203,768 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 668,937 | 601,100 | -67,837 | 1.78 | 1.35 | -0.43 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 743,982 | 568,441 | -175,541 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 561,859 | 528,351 | -33,508 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 485,780 | 516,672 | +30,892 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 667,500 | 511,800 | -155,700 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 452,406 | 480,432 | +28,026 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,333 | 434,233 | -125,100 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 600,319 | 365,494 | -234,825 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 373,112 | 364,478 | -8,634 | 0.61 | 0.50 | -0.11 | sell |
| Advisors Asset Management, Inc. | 256,704 | 352,075 | +95,371 | 0.13 | 0.15 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,017 | 347,969 | +23,952 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,163 | 313,493 | +27,330 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 307,684 | 280,073 | -27,611 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 231,650 | +231,650 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 179,355 | 211,048 | +31,693 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,719 | 189,176 | -9,543 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 76,767 | 179,702 | +102,935 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,841 | 161,844 | -8,997 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 159,162 | 159,162 | 0 | 1.17 | 0.39 | -0.77 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 29,463 | 134,839 | +105,376 | 0.01 | 0.06 | +0.04 | buy |
| NORGES BANK | 532,107 | 123,294 | -408,813 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,345 | 113,585 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 103,540 | +103,540 | 0.00 | 0.32 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 63,913 | 101,043 | +37,130 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 19,991 | 98,662 | +78,671 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,030 | 90,453 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,313 | +89,313 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,113 | 78,389 | -724 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 24,827 | 78,030 | +53,203 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,258 | 74,782 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,157 | 74,501 | +47,344 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,746 | 72,542 | +7,796 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 37,942 | 65,770 | +27,828 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 49,490 | 64,519 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,750 | 63,950 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 34,400 | 63,200 | +28,800 | 0.05 | 0.07 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.46 | 0.36 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 59,247 | +9,247 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 56,537 | +56,537 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 63,558 | 55,996 | -7,562 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 131,502 | 53,676 | -77,826 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 12,000 | 48,900 | +36,900 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,651 | 48,200 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 48,635 | 48,110 | -525 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 67,870 | 46,950 | -20,920 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,758 | 44,741 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,360 | 42,150 | +10,790 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,759 | 41,117 | -22,642 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,485 | 39,550 | +36,065 | 0.01 | 0.08 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 35,807 | +35,807 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 31,972 | 35,722 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 36,546 | 35,641 | -905 | 1.04 | 0.89 | -0.15 | sell |
| ExodusPoint Capital Management, LP | 0 | 34,693 | +34,693 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,562 | 33,203 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,259 | 33,196 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 31,569 | +31,569 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 24,511 | 30,948 | +6,437 | 0.43 | 0.44 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,252 | 28,443 | -39,809 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 25,913 | 27,088 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,202 | 26,841 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 44,691 | 24,971 | -19,720 | 0.15 | 0.06 | -0.08 | sell |
| Vestcor Inc | 4,833 | 24,233 | +19,400 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,874 | 24,208 | +334 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,107 | 23,745 | -42,362 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 23,665 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,847 | 23,090 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 18,703 | 22,849 | +4,146 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,922 | 21,957 | -85,965 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,912 | 21,299 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,241 | 21,269 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,186 | 21,237 | +51 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 19,837 | 19,991 | +154 | 0.03 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 19,792 | 19,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 19,700 | 19,700 | 0 | 0.12 | 0.09 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 14,678 | 19,634 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,606 | 19,611 | +5 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,117 | 19,505 | +2,388 | 0.01 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 19,963 | 19,383 | -580 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 19,675 | 19,363 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 18,760 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 9,479 | 18,570 | +9,091 | 0.14 | 0.42 | +0.28 | buy |
| HSBC HOLDINGS PLC | 7,793 | 18,487 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,537 | 18,121 | +1,584 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,393 | 17,392 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,012 | 17,244 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 0 | 17,072 | +17,072 | 0.00 | 0.02 | +0.02 | buy |