| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 70,418,471 | 71,201,875 | +783,404 | 21.21 | 28.01 | +6.80 | buy |
| BlackRock, Inc. | 4,699,593 | 4,791,822 | +92,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,779,701 | 1,939,669 | +159,968 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,643,049 | 1,908,062 | +265,013 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 656,748 | 992,518 | +335,770 | 0.02 | 0.04 | +0.02 | buy |
| CastleKnight Management LP | 0 | 948,431 | +948,431 | 0.00 | 1.49 | +1.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,608 | 812,291 | -23,317 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 836,615 | 769,495 | -67,120 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 711,916 | 730,377 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 98,124 | 681,049 | +582,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 714,428 | 634,274 | -80,154 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 563,013 | 573,311 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 812,051 | 562,390 | -249,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 914,272 | 506,912 | -407,360 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 528,509 | 491,805 | -36,704 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 250,533 | 474,801 | +224,268 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 385,147 | 472,440 | +87,293 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 524,214 | 427,938 | -96,276 | 0.07 | 0.08 | +0.00 | sell |
| PDT Partners, LLC | 198,091 | 366,677 | +168,586 | 0.33 | 0.73 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 154,546 | 365,745 | +211,199 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 850,042 | 353,737 | -496,305 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 319,571 | 326,799 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,790 | 316,650 | -49,140 | 0.03 | 0.03 | +0.01 | sell |
| Jump Financial, LLC | 76,961 | 296,565 | +219,604 | 0.02 | 0.15 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,281,917 | 290,455 | -991,462 | 0.13 | 0.04 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | 282,333 | -884,851 | 0.05 | 0.01 | -0.03 | sell |
| 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 |
| Qube Research & Technologies Ltd | 275,860 | 242,764 | -33,096 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 318,523 | 225,296 | -93,227 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 614,765 | 193,113 | -421,652 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 0 | 187,898 | +187,898 | 0.00 | 3.55 | +3.55 | buy |
| Bank of New York Mellon Corp | 194,324 | 184,781 | -9,543 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 165,000 | 172,000 | +7,000 | 0.91 | 1.34 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,724 | 161,550 | -8,174 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 153,748 | 152,313 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,305 | 147,522 | +3,217 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 138,273 | +138,273 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 119,962 | +119,962 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,767 | 118,684 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 378,006 | 111,976 | -266,030 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,888 | 105,684 | -364,204 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 94,962 | 95,517 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,488 | 93,250 | +31,762 | 0.01 | 0.03 | +0.02 | 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 |
| ExodusPoint Capital Management, LP | 0 | 92,231 | +92,231 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,776 | 90,726 | +12,950 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,153 | 85,000 | -60,153 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,186 | 81,545 | -15,641 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 74,740 | +74,740 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 81,532 | 72,968 | -8,564 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 69,400 | 69,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neo Ivy Capital Management | 156,959 | 68,724 | -88,235 | 0.63 | 0.61 | -0.02 | sell |
| Polaris Capital Management, LLC | 67,000 | 67,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Voleon Capital Management LP | 206,037 | 66,837 | -139,200 | 0.11 | 0.05 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 20,611 | 66,019 | +45,408 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 181,874 | 65,424 | -116,450 | 0.05 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 51,239 | 62,425 | +11,186 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,575 | +60,575 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,557 | 57,582 | +50,025 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 51,678 | +51,678 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,653 | 50,442 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 356,887 | 47,056 | -309,831 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 30,822 | 45,446 | +14,624 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,563 | 44,793 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 43,530 | +43,530 | 0.00 | 0.43 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 41,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,301 | 38,701 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,116 | 37,312 | +1,196 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 37,090 | +37,090 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,737 | 36,442 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,988 | +35,988 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,759 | 35,865 | +21,106 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 44,090 | 34,020 | -10,070 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,777 | 33,547 | -230 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,138 | 32,900 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 32,541 | +32,541 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,053 | 31,493 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,319 | 30,727 | +20,408 | 0.02 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 30,109 | 30,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 60,252 | 27,713 | -32,539 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 0 | 25,719 | +25,719 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,628 | 23,940 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,848 | 22,064 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Empowered Funds, LLC | 18,399 | 21,171 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,168 | 20,381 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,645 | 20,231 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,724 | 20,131 | -593 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| 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 |
| MetLife Investment Management, LLC | 17,743 | 17,490 | -253 | 0.00 | 0.00 | +0.00 | sell |