| 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 750,195 | 854,449 | +104,254 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 344,682 | 271,755 | +72,927 | 0.12 | 0.10 | 0.00 | sell |
| Camelot Portfolios, LLC | 18,451 | 41,806 | +23,355 | 0.37 | 0.50 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 47,629 | 41,584 | +6,045 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 39,290 | 40,790 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,948 | 31,707 | +759 | 0.36 | 0.43 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 987 | 1,633 | +646 | 0.00 | 0.00 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 44 | 192 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,593 | 21,547 | -46 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 84,626 | 84,536 | -90 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 10,558 | 10,156 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 31,149 | 28,991 | -2,158 | 0.67 | 0.67 | +0.00 | sell |
| Atom Investors LP | 27,935 | 19,132 | -8,803 | 0.07 | 0.05 | -0.02 | sell |
| Rafferty Asset Management, LLC | 58,102 | 48,903 | -9,199 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 94,508 | 82,172 | -12,336 | 0.02 | 0.02 | +0.00 | sell |
| Polaris Capital Management, LLC | 84,500 | 67,000 | -17,500 | 0.08 | 0.07 | -0.00 | sell |
| Cambria Investment Management, L.P. | 378,402 | 341,270 | -37,132 | 0.43 | 0.46 | +0.03 | sell |
| Holocene Advisors, LP | 185,297 | 108,694 | -76,603 | 0.01 | 0.01 | -0.00 | sell |