| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 68,534,270 | 70,418,471 | +1,884,201 | 17.76 | 23.97 | +6.22 | buy |
| BlackRock, Inc. | 5,349,383 | 4,929,879 | -419,504 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,159,992 | 3,712,983 | -447,009 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,127,474 | 1,981,364 | -146,110 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,899,067 | 1,911,680 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,770 | 1,893,326 | +1,603,556 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,187 | 1,177,092 | +1,096,905 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 737,087 | 1,018,492 | +281,405 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 607,108 | 939,144 | +332,036 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,193 | 913,309 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 782,012 | 825,202 | +43,190 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,634 | 755,151 | -39,483 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 661,705 | 731,201 | +69,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 686,394 | 678,954 | -7,440 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 989,151 | 661,349 | -327,802 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 587,300 | 577,480 | -9,820 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 663,184 | 486,584 | -176,600 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 854,449 | 422,734 | -431,715 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 381,880 | 355,815 | -26,065 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,787 | 351,092 | +117,305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,051 | 273,777 | +69,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,650 | 270,912 | -225,738 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 231,704 | 270,594 | +38,890 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 231,465 | 236,237 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 572,900 | 220,300 | -352,600 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,134 | 220,134 | 0 | 0.07 | 0.16 | +0.09 | hold |
| Bank of New York Mellon Corp | 227,656 | 215,424 | -12,232 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 271,755 | 213,717 | -58,038 | 0.10 | 0.10 | +0.00 | sell |
| CITIGROUP INC | 68,204 | 200,401 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,564 | 182,889 | +179,325 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,584 | 169,337 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 42,894 | 149,748 | +106,854 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,900 | 117,886 | +7,986 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,357 | 116,358 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,904 | 113,473 | +98,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,499 | 110,439 | +78,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,301 | 109,187 | -6,114 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 108,694 | 104,020 | -4,674 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 17,030 | 103,163 | +86,133 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 129,732 | 100,498 | -29,234 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,623 | 97,260 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,356 | 94,724 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,536 | 84,479 | -57 | 0.01 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,150 | +81,150 | 0.00 | 0.05 | +0.05 | buy |
| ICON ADVISERS INC/CO | 0 | 79,000 | +79,000 | 0.00 | 0.48 | +0.48 | buy |
| Verition Fund Management LLC | 22,875 | 78,926 | +56,051 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 90,535 | 74,330 | -16,205 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 82,172 | 69,219 | -12,953 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 68,200 | 67,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 67,000 | 67,000 | 0 | 0.07 | 0.12 | +0.05 | hold |
| BARCLAYS PLC | 47,382 | 62,818 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 55,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 0 | 54,625 | +54,625 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 60,836 | 49,069 | -11,767 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,243 | 48,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,040 | 47,185 | -7,855 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 48,903 | 43,724 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,790 | 38,790 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 128,746 | 36,197 | -92,549 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,116 | +36,116 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 34,182 | 35,685 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,350 | 34,495 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,537 | 34,446 | -15,091 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 0 | 34,174 | +34,174 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 32,887 | 32,887 | 0 | 0.70 | 0.90 | +0.21 | hold |
| SummerHaven Investment Management, LLC | 31,707 | 32,465 | +758 | 0.43 | 0.57 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 26,393 | 32,417 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,809 | 32,264 | -545 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,584 | 32,221 | -9,363 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,943 | +31,943 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,852 | 30,809 | -42,043 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,336 | 30,491 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,741 | 28,650 | -3,091 | 0.00 | 0.00 | +0.00 | sell |
| Ion Asset Management Ltd. | 0 | 27,700 | +27,700 | 0.00 | 0.04 | +0.04 | buy |
| Cypress Capital Management LLC (WY) | 28,991 | 27,488 | -1,503 | 0.67 | 0.80 | +0.13 | sell |
| SEI INVESTMENTS CO | 24,892 | 27,161 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,775 | 27,096 | -139,679 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,727 | 26,626 | -6,101 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 26,226 | +26,226 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,106 | 25,133 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 41,806 | 25,051 | -16,755 | 0.50 | 0.40 | -0.10 | sell |
| Neo Ivy Capital Management | 0 | 24,619 | +24,619 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 17,632 | 22,903 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,385 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,547 | 21,594 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 26,404 | 21,483 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 72,891 | 20,733 | -52,158 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 21,670 | 20,705 | -965 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 18,940 | 20,351 | +1,411 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,078 | 20,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 27,400 | 19,900 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,830 | 19,735 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,579 | 18,732 | -27,847 | 0.01 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 0 | 17,907 | +17,907 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,122 | 17,228 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,301 | 16,955 | -3,346 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 16,914 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,577 | 16,718 | -859 | 0.00 | 0.01 | +0.00 | sell |
| Mariner, LLC | 20,550 | 16,660 | -3,890 | 0.00 | 0.00 | -0.00 | sell |