ICAHN CARL C in group ICAHN CARL C More: the full row for ICAHN CARL C 3,500,000 $63.2M 0.85% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Maple Rock Capital Partners Inc. More: the full row for Maple Rock Capital Partners Inc. 3,171,053 $57.3M 4.17% -446,495 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 3,008,193 $54.3M 0.36% +796,400 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,884,500 $34M 0.04% -29,750 13F-HR Timeline Group GOLDENTREE ASSET MANAGEMENT LP in group GOLDENTREE ASSET MANAGEMENT LP More: the full row for GOLDENTREE ASSET MANAGEMENT LP 1,732,197 $31.2M 2.4% -1,623,240 13F-HR Timeline Group River Road Asset Management, LLC More: the full row for River Road Asset Management, LLC 1,506,986 $27.2M 0.36% -513,428 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 1,443,101 $26.1M 0.96% +199,856 13F-HR Timeline NOMURA ASSET MANAGEMENT CO LTD group of 2 filers holding More: the full row for NOMURA ASSET MANAGEMENT CO LTD 1,256,181 $22.7M 0 Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,218,431 $22M 0.02% +414,138 13F-HR Timeline Group KING STREET CAPITAL MANAGEMENT, L.P. in group KING STREET CAPITAL MANAGEMEN… More: the full row for KING STREET CAPITAL MANAGEMENT, L.P. 1,136,321 $20.5M 3.55% +404,256 13F-HR Timeline Group MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 1,059,133 $19.1M 2.28% -92,159 13F-HR Timeline Laurion Capital Management LP More: the full row for Laurion Capital Management LP 1,033,880 $18.7M 1.16% 0 13F-HR Timeline Empyrean Capital Partners, LP More: the full row for Empyrean Capital Partners, LP 931,000 $16.8M 0.85% -307,000 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 883,552 $16M 0.01% +491,916 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 851,675 $15.4M 0.01% 0 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 781,900 $14.1M <0.01% new 13F-HR Timeline Diameter Capital Partners LP More: the full row for Diameter Capital Partners LP 701,414 $12.7M 2.41% -398,586 13F-HR Timeline Clearline Capital LP More: the full row for Clearline Capital LP 646,641 $11.7M 1.55% -63,414 13F-HR Timeline CLARK ESTATES INC/NY More: the full row for CLARK ESTATES INC/NY 600,000 $10.8M 2.09% -87,500 13F-HR Timeline BRIDGER MANAGEMENT, LLC More: the full row for BRIDGER MANAGEMENT, LLC 506,343 $9.14M 4.91% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 499,800 $9.03M +38,400 Timeline TANG CAPITAL MANAGEMENT LLC in group TANG CAPITAL MANAGEMENT LLC More: the full row for TANG CAPITAL MANAGEMENT LLC 450,000 $8.13M 0.54% +100,000 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 374,467 $6.76M 0.01% -89,155 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 366,721 $6.62M 0.07% -557,760 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 324,383 $5.86M <0.01% +316,198 13F-HR Timeline Group Woodline Partners LP More: the full row for Woodline Partners LP 311,387 $5.62M 0.04% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 305,804 $5.52M <0.01% +5,304 13F-HR/A Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 300,000 $5.38M 0.13% new 13F-HR Timeline Group 13D Management LLC More: the full row for 13D Management LLC 272,048 $4.91M 3.64% +48 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 263,299 $4.76M 0.05% +150,597 13F-HR Timeline Ballast Asset Management, LP More: the full row for Ballast Asset Management, LP 213,987 $4.29M 2.13% -7,336 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 215,055 $3.88M <0.01% +31,129 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 157,454 $2.84M <0.01% 13F-HR/A Timeline Group Governors Lane LP More: the full row for Governors Lane LP 145,958 $2.64M 0.39% -123,342 13F-HR Timeline Soleus Capital Management, L.P. More: the full row for Soleus Capital Management, L.P. 120,500 $2.18M 0.16% -191,500 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 109,619 $1.98M <0.01% +43,740 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 100,577 $1.82M <0.01% +552 13F-HR Timeline Group Cinctive Capital Management LP More: the full row for Cinctive Capital Management LP 96,696 $1.75M 0.09% +51,594 13F-HR Timeline Renaissance Capital LLC More: the full row for Renaissance Capital LLC 94,182 $1.7M 1.12% +50,622 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 82,199 $1.48M 0.01% +9,139 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,161 $1.38M <0.01% +61,452 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 68,852 $1.24M 0.04% +41,248 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 67,739 $1.22M 0.1% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 64,926 $1.17M <0.01% new 13F-HR Timeline Group Fore Capital, LLC More: the full row for Fore Capital, LLC 57,614 $1.04M 1.28% +5,000 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 56,678 $1.02M <0.01% -121,689 13F-HR Timeline Group OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 52,460 $947K 0.02% +13,460 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 49,633 $896K <0.01% 0 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 49,514 $894K <0.01% -11,377 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 48,775 $881K 0.08% -5,817 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 48,228 $871K 0.14% new 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 43,101 $778K 0.09% -5,875 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,085 $742K <0.01% +11,330 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 40,674 $735K <0.01% new 13F-HR Timeline Group One68 Global Capital, LLC More: the full row for One68 Global Capital, LLC 40,674 $735K 0.39% 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 38,679 $699K 0.01% 0 13F-HR Timeline Group Ellsworth Advisors, LLC More: the full row for Ellsworth Advisors, LLC 36,844 $665K 0.17% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 34,445 $622K <0.01% new 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 33,062 $597K 0.01% +18,062 13F-HR/A Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 31,627 $571K <0.01% +14,520 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 30,695 $554K 0.02% +20,640 13F-HR/A Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 30,380 $549K <0.01% -175 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 27,050 $489K <0.01% -1,400 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 25,778 $466K <0.01% -10,618 13F-HR Timeline Group Caption Management, LLC More: the full row for Caption Management, LLC 25,674 $464K 0.02% new 13F-HR Timeline NJ State Employees Deferred Compensatio… More: the full row for NJ State Employees Deferred Compensation Plan 25,500 $461K 0.06% 0 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 25,000 $452K 0.02% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 24,154 $436K <0.01% -4,106 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 23,334 $421K 0.17% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 21,387 $386K <0.01% +1,105 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 20,600 $372K <0.01% new 13F-HR Timeline NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 20,258 $366K 0.04% new 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 20,077 $363K 0.03% +4,065 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 19,147 $346K <0.01% -46,127 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 18,369 $332K <0.01% +155 13F-HR Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 18,100 $327K 0.02% new 13F-HR Timeline Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 16,200 $293K 0.28% 13F-HR Timeline IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 15,000 $267K 0.14% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 14,500 $262K <0.01% -5,902 13F-HR Timeline Group WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 13,953 $248K 0.01% -7,179 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 13,525 $244K 0.03% -5,950 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 12,619 $228K <0.01% -3,018 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 12,448 $225K <0.01% new 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 12,448 $225K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 11,565 $209K <0.01% -258 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 11,081 $200K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 10,406 $188K 0.12% new 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 10,000 $181K <0.01% new 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 10,000 $181K 0.05% new 13F-HR/A Timeline Hara Capital LLC More: the full row for Hara Capital LLC 7,806 $141K 0.09% -2,355 13F-HR/A Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,820 $87K <0.01% +2,714 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 4,000 $72K 0.04% new 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 3,332 $60.2K <0.01% +466 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,090 $19.7K <0.01% +640 13F-HR/A Timeline Group Transce3nd, LLC More: the full row for Transce3nd, LLC 1,040 $18.8K 0.01% 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 900 $16.3K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 938 $15.4K <0.01% 0 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 820 $14.8K 0.01% 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 482 $8.71K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 411 $7.42K <0.01% -29 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 362 $6.54K <0.01% -158 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 301 $5.44K <0.01% new 13F-HR Timeline Group Sandy Spring Bank More: the full row for Sandy Spring Bank 300 $5.42K <0.01% 0 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 $5.06K <0.01% 0 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 130 $2.35K <0.01% 0 13F-HR/A Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 100 $1.81K <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 96 $1.73K <0.01% new 13F-HR Timeline CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 74 $1K <0.01% -1 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 11 $199 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 9 $163 <0.01% 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 5 $90 <0.01% new 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 4 $72 <0.01% new 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.