| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 4,911,564 | 4,947,701 | +36,137 | 0.84 | 0.94 | +0.10 | buy |
| BlackRock, Inc. | 3,163,446 | 2,960,673 | -202,773 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,812 | 1,503,564 | -10,248 | 0.03 | 0.04 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,400,977 | 1,407,863 | +6,886 | 5.09 | 5.17 | +0.09 | buy |
| STATE STREET CORP | 1,038,596 | 1,304,623 | +266,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,216,725 | 1,282,068 | +65,343 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,216,170 | 1,260,685 | +44,515 | 0.18 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,062 | 1,252,665 | -2,397 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,658 | 853,130 | -41,528 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 815,172 | 767,698 | -47,474 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 209,135 | 569,671 | +360,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,693 | 494,600 | +248,907 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 182,868 | 471,711 | +288,843 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,801 | 456,142 | -20,659 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 328,921 | 419,445 | +90,524 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 405,993 | 407,451 | +1,458 | 0.65 | 0.74 | +0.09 | buy |
| Bank of New York Mellon Corp | 381,988 | 368,148 | -13,840 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 366,034 | 362,212 | -3,822 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 221,845 | 343,105 | +121,260 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,818 | 330,818 | 0 | 0.87 | 0.88 | +0.01 | hold |
| NORTHERN TRUST CORP | 327,730 | 313,687 | -14,043 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 410,574 | 312,396 | -98,178 | 2.59 | 2.28 | -0.31 | sell |
| RAYMOND JAMES FINANCIAL INC | 351,583 | 304,836 | -46,747 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,521 | 262,392 | -13,129 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814 | 214,814 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 61,990 | 214,202 | +152,212 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 179,048 | 212,385 | +33,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,696 | 142,601 | -6,095 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,485 | 139,123 | -46,362 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 124,264 | 136,824 | +12,560 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,286 | 134,886 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 132,086 | +132,086 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 134,000 | 123,591 | -10,409 | 0.10 | 0.11 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 118,238 | +118,238 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,190 | 115,574 | +84,384 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,502 | +99,502 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,406 | +94,406 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 98,080 | 88,501 | -9,579 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 93,128 | 86,744 | -6,384 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 68,018 | 78,344 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,159 | 73,960 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 54,273 | 68,496 | +14,223 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,562 | 66,782 | +8,220 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,330 | 65,906 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,618 | 63,593 | -51,025 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 67,779 | 63,109 | -4,670 | 0.58 | 0.57 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 92,189 | 61,220 | -30,969 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 110,138 | 59,484 | -50,654 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,001 | 58,896 | -39,105 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 56,210 | +56,210 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,850 | 55,661 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,827 | 55,017 | -6,810 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 22,211 | 46,750 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,748 | 45,665 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 42,596 | 41,455 | -1,141 | 0.05 | 0.06 | +0.01 | sell |
| Next Level Private LLC | 48,199 | 39,093 | -9,106 | 0.18 | 0.14 | -0.04 | sell |
| Privium Fund Management B.V. | 38,792 | 38,792 | 0 | 0.10 | 0.13 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 63,000 | 34,177 | -28,823 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 28,417 | +28,417 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,203 | 28,215 | -6,988 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 28,150 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 24,724 | 25,492 | +768 | 0.21 | 0.27 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,660 | 25,098 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 28,591 | 25,000 | -3,591 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 26,562 | 24,406 | -2,156 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | 23,965 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,646 | 22,810 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 21,468 | +21,468 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,259 | 21,319 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,160 | +21,160 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,418 | 18,010 | -408 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 17,488 | 17,927 | +439 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,546 | 17,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 17,311 | 17,356 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,078 | 17,239 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 17,159 | +17,159 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 31,176 | 17,115 | -14,061 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,003 | 16,840 | -9,163 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 16,461 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 15,426 | +15,426 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Advisors, LLC | 0 | 15,401 | +15,401 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,474 | 15,039 | -435 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,902 | +14,902 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,000 | 13,550 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 40,097 | 13,402 | -26,695 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 10,667 | 12,551 | +1,884 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,183 | 12,161 | -30,022 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,143 | 10,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,057 | 10,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10,872 | 10,041 | -831 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 22,926 | 8,607 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8,186 | 8,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 13,174 | 7,066 | -6,108 | 0.01 | 0.00 | -0.00 | sell |