| 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 |
| TWO SIGMA INVESTMENTS, LP | 854,449 | 422,734 | +431,715 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 663,184 | 486,584 | +176,600 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 271,755 | 213,717 | +58,038 | 0.10 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,584 | 32,221 | +9,363 | 0.01 | 0.01 | 0.00 | sell |
| RBF Capital, LLC | 50,000 | 55,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 31,707 | 32,465 | +758 | 0.43 | 0.57 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,633 | 1,799 | +166 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,547 | 21,594 | +47 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,536 | 84,479 | -57 | 0.01 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 10,156 | 9,990 | -166 | 0.00 | 0.01 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 28,991 | 27,488 | -1,503 | 0.67 | 0.80 | +0.13 | sell |
| D.A. DAVIDSON & CO. | 40,790 | 38,790 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 8,323 | 6,236 | -2,087 | 0.04 | 0.06 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,705 | 9,054 | -3,651 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 108,694 | 104,020 | -4,674 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 13,187 | 8,509 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 48,903 | 43,724 | -5,179 | 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 |
| ROYCE & ASSOCIATES LP | 82,172 | 69,219 | -12,953 | 0.02 | 0.02 | +0.00 | sell |
| Camelot Portfolios, LLC | 41,806 | 25,051 | -16,755 | 0.50 | 0.40 | -0.10 | sell |
| Nebula Research & Development LLC | 31,500 | 7,897 | -23,603 | 0.06 | 0.02 | -0.04 | sell |