| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 209,135 | 569,671 | +360,536 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 182,868 | 471,711 | +288,843 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,038,596 | 1,304,623 | +266,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,693 | 494,600 | +248,907 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,990 | 214,202 | +152,212 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 132,086 | +132,086 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 221,845 | 343,105 | +121,260 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,238 | +118,238 | 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 |
| FIRST TRUST ADVISORS LP | 328,921 | 419,445 | +90,524 | 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 |
| AMERICAN CENTURY COMPANIES INC | 1,216,725 | 1,282,068 | +65,343 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,210 | +56,210 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,330 | 65,906 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,216,170 | 1,260,685 | +44,515 | 0.18 | 0.20 | +0.03 | buy |
| ICAHN CARL C | 4,911,564 | 4,947,701 | +36,137 | 0.84 | 0.94 | +0.10 | buy |
| MORGAN STANLEY | 179,048 | 212,385 | +33,337 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Cetera Investment Advisers | 0 | 28,150 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,211 | 46,750 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 21,468 | +21,468 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,160 | +21,160 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 17,159 | +17,159 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| 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 |
| Trexquant Investment LP | 54,273 | 68,496 | +14,223 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,078 | 17,239 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,264 | 136,824 | +12,560 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,850 | 55,661 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,018 | 78,344 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,562 | 66,782 | +8,220 | 0.04 | 0.06 | +0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,400,977 | 1,407,863 | +6,886 | 5.09 | 5.17 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,660 | 25,098 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | 23,965 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.58 | +0.58 | buy |
| State of Wyoming | 0 | 4,363 | +4,363 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,259 | 21,319 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 965 | 3,909 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 10,667 | 12,551 | +1,884 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476 | 2,049 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 405,993 | 407,451 | +1,458 | 0.65 | 0.74 | +0.09 | buy |
| GAMMA Investing LLC | 1,827 | 3,091 | +1,264 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 24,724 | 25,492 | +768 | 0.21 | 0.27 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 625 | 1,147 | +522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,488 | 17,927 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 189 | 559 | +370 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,620 | 3,910 | +290 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 64 | 218 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 716 | 837 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,311 | 17,356 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 17,546 | 17,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 330,818 | 330,818 | 0 | 0.87 | 0.88 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 371 | 371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814 | 214,814 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 4,640 | 4,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parkside Financial Bank & Trust | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8,186 | 8,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,143 | 10,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,500 | 3,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 724 | 724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 38,792 | 38,792 | 0 | 0.10 | 0.13 | +0.03 | hold |
| N.E.W. Advisory Services LLC | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 5 | 5 | 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 |