| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 70,418,471 | 70,418,471 | 0 | 23.97 | 28.10 | +4.13 | hold |
| BlackRock, Inc. | 4,929,879 | 4,650,314 | -279,565 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,712,983 | 3,598,903 | -114,080 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,911,680 | 1,734,098 | -177,582 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,981,364 | 1,641,523 | -339,841 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,018,492 | 1,364,250 | +345,758 | 0.11 | 0.20 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,893,326 | 1,089,013 | -804,313 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 731,201 | 1,067,402 | +336,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,309 | 929,303 | +15,994 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,584 | 886,884 | +400,300 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,177,092 | 831,204 | -345,888 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,633 | 776,073 | +772,440 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,151 | 722,261 | -32,890 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 351,092 | 706,504 | +355,412 | 0.00 | 0.00 | +0.00 | buy |
| Amanah Holdings Trust | 670,000 | 670,000 | 0 | 4.45 | 4.88 | +0.43 | hold |
| UBS Group AG | 939,144 | 643,181 | -295,963 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 609,028 | +609,028 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 661,349 | 599,209 | -62,140 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 270,594 | 458,214 | +187,620 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 577,480 | 439,040 | -138,440 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 200,401 | 391,985 | +191,584 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 273,777 | 380,127 | +106,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,912 | 354,213 | +83,301 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,815 | 337,572 | -18,243 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 329,185 | +329,185 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 825,202 | 315,764 | -509,438 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 32,417 | 301,568 | +269,151 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,174 | 290,423 | +256,249 | 0.01 | 0.16 | +0.15 | buy |
| Voleon Capital Management LP | 10,625 | 275,870 | +265,245 | 0.02 | 0.25 | +0.23 | buy |
| Nuveen, LLC | 74,330 | 265,623 | +191,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,134 | 220,134 | 0 | 0.16 | 0.31 | +0.15 | hold |
| TWO SIGMA INVESTMENTS, LP | 422,734 | 218,520 | -204,214 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 215,424 | 203,402 | -12,022 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 149,748 | 197,626 | +47,878 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 182,889 | 188,571 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 54,625 | 176,287 | +121,662 | 0.08 | 0.41 | +0.32 | buy |
| Edgestream Partners, L.P. | 13,191 | 169,233 | +156,042 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 30,809 | 168,927 | +138,118 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 213,717 | 147,128 | -66,589 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,337 | 145,889 | -23,448 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 4,250 | 139,406 | +135,156 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 113,473 | 128,427 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,358 | 117,605 | +1,247 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,439 | 114,489 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 236,237 | 113,494 | -122,743 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 678,954 | 112,013 | -566,941 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 79,000 | 110,000 | +31,000 | 0.48 | 0.88 | +0.39 | buy |
| Verition Fund Management LLC | 78,926 | 104,270 | +25,344 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 109,187 | 102,525 | -6,662 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 94,724 | 85,724 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 84,479 | 85,083 | +604 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 67,200 | 68,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 67,000 | 67,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Neo Ivy Capital Management | 24,619 | 65,340 | +40,721 | 0.21 | 0.58 | +0.37 | buy |
| BARCLAYS PLC | 62,818 | 58,416 | -4,402 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,981 | +57,981 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,150 | 55,436 | -25,714 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,260 | 52,625 | -44,635 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 69,219 | 49,939 | -19,280 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,243 | 48,943 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 43,724 | 43,259 | -465 | 0.00 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 117,886 | 42,424 | -75,462 | 0.03 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 55,000 | 40,000 | -15,000 | 0.07 | 0.07 | -0.01 | sell |
| Brevan Howard Capital Management LP | 22,903 | 38,675 | +15,772 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,891 | +36,891 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 32,887 | 36,235 | +3,348 | 0.90 | 1.01 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,116 | 36,116 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ion Asset Management Ltd. | 27,700 | 33,385 | +5,685 | 0.04 | 0.15 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,264 | 32,266 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,221 | 31,582 | -639 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,491 | 31,493 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,685 | 30,905 | -4,780 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 30,796 | +30,796 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 104,020 | 30,718 | -73,302 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 30,518 | +30,518 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,096 | 30,127 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,495 | 30,109 | -4,386 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,650 | 29,927 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 28,975 | +28,975 | 0.00 | 0.50 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 36,197 | 28,299 | -7,898 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 27,975 | +27,975 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,919 | +26,919 | 0.00 | 0.12 | +0.12 | buy |
| Cypress Capital Management LLC (WY) | 27,488 | 25,933 | -1,555 | 0.80 | 0.87 | +0.07 | sell |
| Camelot Portfolios, LLC | 25,051 | 24,051 | -1,000 | 0.40 | 0.52 | +0.12 | sell |
| LPL Financial LLC | 26,626 | 22,238 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 22,028 | +22,028 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,133 | 21,758 | -3,375 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,594 | 21,447 | -147 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,733 | 21,329 | +596 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,900 | 20,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,244 | +19,244 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 27,161 | 19,065 | -8,096 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,351 | 18,311 | -2,040 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 9,819 | 18,221 | +8,402 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,078 | 17,743 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,718 | 17,081 | +363 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,385 | 17,076 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,714 | 16,310 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,660 | 16,166 | -494 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17,228 | 16,164 | -1,064 | 0.00 | 0.00 | +0.00 | sell |