| 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 | 15.55 | 16.85 | +1.30 | hold |
| BlackRock, Inc. | 5,374,462 | 5,674,370 | +299,908 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,981,190 | 4,135,315 | +154,125 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,943,214 | 2,181,295 | +238,081 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,075,058 | 1,961,950 | -113,108 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,230,372 | 1,099,129 | -131,243 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 691,094 | 875,725 | +184,631 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,138 | 783,079 | +143,941 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 568,441 | 776,313 | +207,872 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,986 | 774,247 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 516,672 | 771,240 | +254,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,432 | 750,195 | +269,763 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 528,351 | 732,452 | +204,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,662 | 728,447 | +629,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 611,587 | 693,234 | +81,647 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,233 | 544,693 | +110,460 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 511,800 | 478,600 | -33,200 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,650 | 463,790 | +232,140 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 754,348 | 432,741 | -321,607 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 365,494 | 400,624 | +35,130 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 364,478 | 378,402 | +13,924 | 0.50 | 0.43 | -0.07 | buy |
| Advisors Asset Management, Inc. | 352,075 | 344,682 | -7,393 | 0.15 | 0.12 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 329,923 | +329,923 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 34,693 | 293,129 | +258,436 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,957 | 286,100 | +264,143 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,073 | 249,235 | -30,838 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 313,493 | 247,783 | -65,710 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 211,048 | 231,648 | +20,600 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 971,225 | 230,277 | -740,948 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,676 | 219,560 | +165,884 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,313 | 189,932 | +100,619 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,176 | 185,861 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 179,702 | 185,297 | +5,595 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,090 | 167,401 | +144,311 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,844 | 166,674 | +4,830 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,969 | 162,807 | -185,162 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,476 | 157,186 | +140,710 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,807 | 130,511 | +94,704 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 123,294 | 123,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,965 | 123,258 | +107,293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,585 | 115,064 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 103,540 | 103,540 | 0 | 0.32 | 0.25 | -0.07 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 99,248 | +99,248 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 101,043 | 94,508 | -6,535 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 74,501 | 93,766 | +19,265 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 90,453 | 90,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covalis Capital LLP | 0 | 88,209 | +88,209 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,542 | 85,559 | +13,017 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 78,389 | 84,626 | +6,237 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 63,200 | 84,500 | +21,300 | 0.07 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 64,519 | 70,622 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 78,030 | 65,254 | -12,776 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,247 | 60,282 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 65,770 | 58,102 | -7,668 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,200 | 48,243 | +43 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,117 | 47,762 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,443 | 47,629 | +19,186 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,996 | 46,077 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 42,100 | +42,100 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,902 | +40,902 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 39,290 | +39,290 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,741 | 37,697 | -7,044 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,722 | 35,272 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,196 | 32,809 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 35,641 | 31,149 | -4,492 | 0.89 | 0.67 | -0.22 | sell |
| SummerHaven Investment Management, LLC | 30,948 | 30,948 | 0 | 0.44 | 0.36 | -0.08 | hold |
| Crestline Management, LP | 17,072 | 29,362 | +12,290 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,203 | 29,354 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,634 | 29,209 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 27,935 | +27,935 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,841 | 26,420 | -421 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,208 | 26,111 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,088 | 24,989 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 19,383 | 24,683 | +5,300 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 21,269 | 24,319 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,792 | 22,483 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,062 | +22,062 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,237 | 21,593 | +356 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 19,991 | 20,140 | +149 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 11,929 | 19,737 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,760 | 19,443 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 24,233 | 19,400 | -4,833 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 19,505 | 19,390 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,570 | 18,451 | -119 | 0.42 | 0.37 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,950 | 18,350 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,611 | 18,191 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,121 | 17,818 | -303 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,530 | 17,747 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 17,244 | 16,218 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,922 | 15,822 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,600 | 15,147 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,452 | 14,848 | +396 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,344 | 14,526 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 14,023 | +14,023 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,026 | 13,979 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,412 | 13,812 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,150 | 13,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,986 | 13,051 | +65 | 0.00 | 0.00 | -0.00 | buy |