| 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 |
| 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 |
| UBS Group AG | 607,108 | 939,144 | +332,036 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 737,087 | 1,018,492 | +281,405 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 3,564 | 182,889 | +179,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,204 | 200,401 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,787 | 351,092 | +117,305 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,894 | 149,748 | +106,854 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,904 | 113,473 | +98,569 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 17,030 | 103,163 | +86,133 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 31,499 | 110,439 | +78,940 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,051 | 273,777 | +69,726 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 661,705 | 731,201 | +69,496 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,875 | 78,926 | +56,051 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 54,625 | +54,625 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 782,012 | 825,202 | +43,190 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 231,704 | 270,594 | +38,890 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,116 | +36,116 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 34,174 | +34,174 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,943 | +31,943 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Ion Asset Management Ltd. | 0 | 27,700 | +27,700 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 26,226 | +26,226 | 0.00 | 0.16 | +0.16 | buy |
| Neo Ivy Capital Management | 0 | 24,619 | +24,619 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 0 | 22,385 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,193 | 913,309 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 17,907 | +17,907 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 16,914 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,382 | 62,818 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 14,312 | +14,312 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 13,191 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,714 | +12,714 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,899,067 | 1,911,680 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,011 | +12,011 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 10,625 | +10,625 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,132 | +10,132 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 9,974 | +9,974 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 9,819 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,357 | 116,358 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,900 | 117,886 | +7,986 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,356 | 94,724 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,393 | 32,417 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,676 | 8,248 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,286 | 6,846 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,632 | 22,903 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 50,000 | 55,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 231,465 | 236,237 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 755 | 5,287 | +4,532 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,350 | 34,495 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,892 | 27,161 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,122 | 17,228 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,830 | 19,735 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,182 | 35,685 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,940 | 20,351 | +1,411 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455 | 3,633 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24 | 995 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,206 | 11,147 | +941 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,707 | 32,465 | +758 | 0.43 | 0.57 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,159 | 2,449 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 387 | 627 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,093 | 10,268 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,633 | 1,799 | +166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,336 | 30,491 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,800 | 1,920 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 254 | 348 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 842 | 913 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,869 | 6,929 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,547 | 21,594 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,742 | 12,781 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,106 | 25,133 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53 | 65 | +12 | 0.00 | 0.00 | +0.00 | buy |