| 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 | 19.96 | 16.47 | -3.49 | hold |
| Pacer Advisors, Inc. | 5,693,271 | 6,763,433 | +1,070,162 | 0.47 | 0.41 | -0.05 | buy |
| VANGUARD GROUP INC | 4,020,717 | 4,124,911 | +104,194 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,698 | 2,072,334 | +44,636 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,674,633 | 1,757,583 | -917,050 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 970,531 | 1,098,746 | +128,215 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 972,189 | 975,323 | +3,134 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,490 | 803,664 | +96,174 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 33,120 | 745,799 | +712,679 | 0.14 | 2.62 | +2.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 858,054 | 743,982 | -114,072 | 0.14 | 0.08 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 556,642 | 716,027 | +159,385 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 668,937 | +668,937 | 0.00 | 1.78 | +1.78 | buy |
| TWO SIGMA ADVISERS, LP | 767,500 | 667,500 | -100,000 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 318,480 | 600,319 | +281,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,230 | 561,859 | -371 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,984 | 559,333 | -447,651 | 0.06 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,764 | 557,548 | +21,784 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 442,882 | 532,107 | +89,225 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 550,545 | 485,780 | -64,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 640,894 | 452,406 | -188,488 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,423 | 407,819 | +153,396 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 348,416 | 373,112 | +24,696 | 0.74 | 0.61 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,591 | 324,017 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 331,875 | 307,684 | -24,191 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 423,588 | 286,163 | -137,425 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 188,009 | 267,863 | +79,854 | 0.12 | 0.12 | +0.00 | buy |
| Advisors Asset Management, Inc. | 186,428 | 256,704 | +70,276 | 0.13 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,687 | 198,719 | -84,968 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 110,868 | 179,355 | +68,487 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,089 | 170,841 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 37,572 | 159,162 | +121,590 | 0.39 | 1.17 | +0.77 | buy |
| Squarepoint Ops LLC | 118,752 | 131,502 | +12,750 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 107,922 | +107,922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,689 | 107,345 | +5,656 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 95,344 | 99,128 | +3,784 | 0.16 | 0.12 | -0.04 | buy |
| Neo Ivy Capital Management | 1,075 | 92,780 | +91,705 | 0.07 | 0.49 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 593,279 | 85,624 | -507,655 | 0.08 | 0.01 | -0.07 | sell |
| Legal & General Group Plc | 87,087 | 84,030 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 80,117 | 79,113 | -1,004 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 76,767 | +76,767 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,515 | 70,609 | +45,094 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,593 | 70,474 | +48,881 | 0.08 | 0.21 | +0.13 | buy |
| Swiss National Bank | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 44,288 | 68,252 | +23,964 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,948 | 67,870 | +12,922 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,141 | 67,750 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,888 | 66,107 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,948 | 65,768 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,498 | 64,746 | +4,248 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,324 | 63,913 | +1,589 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,551 | 63,759 | -22,792 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75,896 | 63,558 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,270 | 58,651 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,456 | 53,258 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,200 | 52,669 | +46,469 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,106 | 50,000 | +17,894 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,980 | 49,705 | +34,725 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 114,263 | 49,490 | -64,773 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 48,635 | +48,635 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 16,079 | 44,691 | +28,612 | 0.08 | 0.15 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,956 | 41,080 | -22,876 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 165,822 | 38,775 | -127,047 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,642 | 38,758 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 92,055 | 37,942 | -54,113 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,111 | 36,562 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 36,546 | +36,546 | 0.00 | 1.04 | +1.04 | buy |
| Polaris Capital Management, LLC | 34,400 | 34,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,636 | 34,259 | -377 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,587 | 33,201 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,714 | 33,012 | -702 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,600 | 32,275 | +19,675 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,217 | 31,972 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,360 | 31,360 | 0 | 0.07 | 0.07 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,187 | 29,487 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,563 | 29,463 | +900 | 0.02 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 26,154 | 28,695 | +2,541 | 0.15 | 0.12 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,561 | 27,157 | +1,596 | 0.02 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 26,912 | 26,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,362 | 25,913 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,724 | 24,827 | -26,897 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 23,981 | 24,511 | +530 | 0.54 | 0.43 | -0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,348 | 24,202 | -30,146 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,485 | 23,874 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 22,384 | +22,384 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 15,313 | 21,742 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,957 | 21,393 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,425 | 21,186 | -239 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 111,462 | 19,991 | -91,471 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 0 | 19,963 | +19,963 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Finance, LLC | 17,008 | 19,837 | +2,829 | 0.04 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 19,810 | +19,805 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 15,688 | 19,792 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 11,500 | 19,700 | +8,200 | 0.09 | 0.12 | +0.02 | buy |
| Baird Financial Group, Inc. | 71,942 | 19,675 | -52,267 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 19,190 | +19,190 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 24,486 | 18,703 | -5,783 | 0.18 | 0.12 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 18,893 | 18,702 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 18,496 | +18,496 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 18,344 | 18,406 | +62 | 0.00 | 0.00 | -0.00 | buy |