| 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 | 28.10 | 21.21 | -6.89 | hold |
| BlackRock, Inc. | 4,650,314 | 4,699,593 | +49,279 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,598,903 | 3,705,809 | +106,906 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,734,098 | 1,779,701 | +45,603 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,523 | 1,643,049 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,364,250 | 1,281,917 | -82,333 | 0.20 | 0.13 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 886,884 | 1,167,184 | +280,300 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,520 | 914,272 | +695,752 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 643,181 | 850,042 | +206,861 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,067,402 | 836,615 | -230,787 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,303 | 835,608 | -93,695 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 706,504 | 812,051 | +105,547 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 599,209 | 714,428 | +115,219 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,261 | 711,916 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 458,214 | 656,748 | +198,534 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 776,073 | 614,765 | -161,308 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,089,013 | 563,013 | -526,000 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 354,213 | 528,509 | +174,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 609,028 | 524,214 | -84,814 | 0.14 | 0.07 | -0.07 | sell |
| JANE STREET GROUP, LLC | 113,494 | 489,151 | +375,657 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,185 | 469,888 | +140,703 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 391,985 | 385,147 | -6,838 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 378,006 | +378,006 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,040 | 365,790 | -73,250 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 380,127 | 356,887 | -23,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 337,572 | 319,571 | -18,001 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,927 | 318,523 | +149,596 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 314,000 | +303,400 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 275,860 | +275,860 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 250,533 | +250,533 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,499 | 230,914 | +217,415 | 0.04 | 0.28 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,134 | 220,134 | 0 | 0.31 | 0.19 | -0.12 | hold |
| Voleon Capital Management LP | 275,870 | 206,037 | -69,833 | 0.25 | 0.11 | -0.13 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 199,200 | +199,200 | 0.00 | 1.37 | +1.37 | buy |
| PDT Partners, LLC | 176,287 | 198,091 | +21,804 | 0.41 | 0.33 | -0.08 | buy |
| Bank of New York Mellon Corp | 203,402 | 194,324 | -9,078 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 197,626 | 181,957 | -15,669 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 181,874 | +181,874 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,605 | 169,724 | +52,119 | 0.02 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 110,000 | 165,000 | +55,000 | 0.88 | 0.91 | +0.03 | buy |
| Neo Ivy Capital Management | 65,340 | 156,959 | +91,619 | 0.58 | 0.63 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 301,568 | 154,546 | -147,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 265,623 | 153,748 | -111,875 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 315,764 | 145,153 | -170,611 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,889 | 144,305 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,796 | 138,160 | +107,364 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,489 | 113,767 | -722 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 105,128 | +105,128 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,329 | 102,498 | +81,169 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 188,571 | 98,124 | -90,447 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,013 | 97,186 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,525 | 94,962 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,724 | 81,532 | -4,192 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,891 | 81,161 | +44,270 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,220 | 78,039 | +68,819 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,083 | 77,776 | -7,307 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 290,423 | 76,961 | -213,462 | 0.16 | 0.02 | -0.14 | sell |
| ALGERT GLOBAL LLC | 0 | 75,250 | +75,250 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 72,132 | +72,132 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 68,200 | 69,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 68,640 | +68,640 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 67,000 | 67,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Verition Fund Management LLC | 104,270 | 61,488 | -42,782 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 38,675 | 60,252 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,673 | +58,673 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,943 | 56,563 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,436 | 55,771 | +335 | 0.05 | 0.03 | -0.02 | buy |
| BARCLAYS PLC | 58,416 | 54,747 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,028 | 51,991 | +29,963 | 0.07 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,625 | 51,653 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 169,233 | 51,317 | -117,916 | 0.18 | 0.04 | -0.14 | sell |
| Rafferty Asset Management, LLC | 43,259 | 51,239 | +7,980 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,925 | 44,557 | +33,632 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 147,128 | 44,090 | -103,038 | 0.09 | 0.02 | -0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,127 | 37,807 | +7,680 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 36,235 | 36,235 | 0 | 1.01 | 0.68 | -0.33 | hold |
| Susquehanna Portfolio Strategies, LLC | 36,116 | 36,116 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,266 | 33,777 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,299 | 33,450 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,566 | 30,822 | +24,256 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,109 | 30,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 30,905 | 29,053 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,975 | 28,848 | +873 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,493 | 26,138 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,731 | 25,328 | +13,597 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 22,238 | 24,301 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 12,295 | 22,729 | +10,434 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,560 | +21,560 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,758 | 20,724 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,164 | 20,611 | +4,447 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 40,000 | 20,000 | -20,000 | 0.07 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 831,204 | 18,827 | -812,377 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 18,221 | 18,399 | +178 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,309 | +18,309 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 17,743 | 17,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 17,081 | 17,741 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |