| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 4,818,832 | 4,818,832 | 0 | 0.60 | 0.59 | -0.01 | hold |
| VANGUARD GROUP INC | 1,918,892 | 1,917,753 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,912 | 1,444,912 | +75,000 | 0.03 | 0.03 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,177,590 | 1,311,613 | +134,023 | 5.20 | 5.59 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,260,638 | 1,251,439 | -9,199 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 871,000 | 732,000 | -139,000 | 7.44 | 7.29 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 678,233 | 691,539 | +13,306 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 644,504 | 652,068 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 644,788 | +644,788 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,018 | 639,466 | +110,448 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 517,639 | 522,968 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,676 | 327,339 | +131,663 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,707 | 305,107 | +15,400 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 308,572 | 301,911 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 303,691 | 296,130 | -7,561 | 0.22 | 0.23 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 276,256 | 281,150 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,147 | 248,921 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 361,749 | 240,532 | -121,217 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 198,693 | 229,934 | +31,241 | 0.45 | 0.45 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,653 | 227,320 | +106,667 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 189,157 | 204,557 | +15,400 | 0.06 | 0.05 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 189,100 | 189,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 163,611 | 186,182 | +22,571 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 92,300 | 172,800 | +80,500 | 0.39 | 0.74 | +0.36 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,280 | 166,480 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,009 | 137,765 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,657 | 132,389 | +83,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,769 | 129,764 | +106,995 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 106,335 | 110,285 | +3,950 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 110,597 | 98,834 | -11,763 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,848 | 90,438 | -86,410 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 88,839 | +88,839 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,279 | 88,768 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,172 | 85,968 | -14,204 | 1.28 | 1.13 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 81,383 | 82,532 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,575 | 80,343 | +18,768 | 0.25 | 0.42 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 80,807 | 79,239 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 78,300 | 78,300 | 0 | 1.17 | 1.17 | -0.00 | hold |
| RHUMBLINE ADVISERS | 76,069 | 77,153 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 68,908 | 77,100 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,160 | 75,460 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 65,468 | 73,756 | +8,288 | 0.01 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 120,000 | 70,000 | -50,000 | 0.14 | 0.08 | -0.06 | sell |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,002 | 61,597 | +4,595 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 60,920 | +60,920 | 0.00 | 0.60 | +0.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,400 | 58,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 105,561 | 55,332 | -50,229 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 109,561 | 54,461 | -55,100 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 52,000 | 53,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,690 | 52,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 47,495 | 49,193 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,038 | 48,751 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 43,274 | 48,383 | +5,109 | 0.34 | 0.32 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 63,450 | 46,250 | -17,200 | 0.13 | 0.09 | -0.04 | sell |
| Graham Capital Management, L.P. | 0 | 44,092 | +44,092 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 30,840 | 43,000 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,031 | 42,083 | -20,948 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,219 | 41,205 | -14 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 42,700 | 40,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,710 | 39,882 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,343 | 34,933 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,708 | +33,708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,897 | 33,259 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 32,188 | 32,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,992 | +30,992 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,961 | 30,745 | -2,216 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,657 | 28,286 | +14,629 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 25,278 | 23,281 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,579 | +22,579 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,058 | +20,058 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,569 | +19,569 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 957 | 17,170 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,705 | +16,705 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,675 | 16,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 13,262 | 16,321 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,869 | 15,733 | -136 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,350 | 15,230 | -30,120 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.68 | 0.39 | -0.29 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 21,597 | 14,993 | -6,604 | 0.05 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,790 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,468 | +14,468 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,126 | 14,080 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,766 | 13,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,684 | 13,686 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 13,488 | 13,663 | +175 | 0.14 | 0.14 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 12,045 | 13,248 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,521 | 12,839 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,740 | 11,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 11,550 | 11,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,290 | +11,290 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,864 | 11,270 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,198 | 10,701 | -18,497 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 26,237 | 9,157 | -17,080 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 7,100 | 8,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,113 | 8,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 15,019 | 7,658 | -7,361 | 0.04 | 0.02 | -0.02 | sell |
| Pinnacle Holdings, LLC | 7,884 | 7,140 | -744 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 5,243 | 6,976 | +1,733 | 0.00 | 0.00 | +0.00 | buy |