| 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 | 0.59 | 0.57 | -0.01 | hold |
| VANGUARD GROUP INC | 1,917,753 | 2,156,994 | +239,241 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,912 | 1,524,312 | +79,400 | 0.03 | 0.03 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,311,613 | 1,301,700 | -9,913 | 5.59 | 5.15 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,251,439 | 1,256,320 | +4,881 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 652,068 | 1,074,790 | +422,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,466 | 763,356 | +123,890 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,539 | 730,869 | +39,330 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 522,968 | 509,880 | -13,088 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,788 | 489,984 | -154,804 | 0.01 | 0.01 | -0.00 | sell |
| Soviero Asset Management, LP | 732,000 | 478,000 | -254,000 | 7.29 | 4.75 | -2.54 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,339 | 327,896 | +557 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,107 | 320,947 | +15,840 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 281,150 | 315,619 | +34,469 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,911 | 294,153 | -7,758 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 172,800 | 292,800 | +120,000 | 0.74 | 1.04 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,921 | 253,533 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,182 | 235,022 | +48,840 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 240,532 | 231,068 | -9,464 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 229,934 | 221,907 | -8,027 | 0.45 | 0.38 | -0.08 | sell |
| Empowered Funds, LLC | 204,557 | 220,397 | +15,840 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 189,100 | 166,500 | -22,600 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 163,744 | +163,744 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 166,480 | 143,000 | -23,480 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,532 | 126,001 | +43,469 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,073 | 119,708 | +113,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,320 | 115,445 | -111,875 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 110,285 | 111,835 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 106,400 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,286 | 106,354 | +78,068 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 103,593 | +103,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,768 | 103,369 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,389 | 97,497 | -34,892 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 88,839 | 97,428 | +8,589 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 129,764 | 96,778 | -32,986 | 0.01 | 0.01 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 85,968 | 89,852 | +3,884 | 1.13 | 1.03 | -0.10 | buy |
| Assenagon Asset Management S.A. | 55,332 | 82,369 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,460 | 80,160 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 78,300 | 78,300 | 0 | 1.17 | 0.84 | -0.33 | hold |
| RHUMBLINE ADVISERS | 77,153 | 77,584 | +431 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,756 | 64,859 | -8,897 | 0.02 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 0 | 61,227 | +61,227 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 79,239 | 59,263 | -19,976 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,400 | 58,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,597 | 58,114 | -3,483 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,765 | 56,552 | -81,213 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 52,690 | 55,559 | +2,869 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,882 | 54,576 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 60,920 | 51,312 | -9,608 | 0.60 | 0.42 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 48,751 | 51,112 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 48,383 | 48,383 | 0 | 0.32 | 0.29 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,205 | 47,255 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,000 | 47,194 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,083 | 46,325 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 46,250 | 46,250 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CoreCommodity Management, LLC | 80,343 | 42,633 | -37,710 | 0.42 | 0.21 | -0.20 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,579 | 41,580 | +19,001 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,746 | 39,232 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,438 | 37,391 | -53,047 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 34,749 | +34,749 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 34,933 | 34,308 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 32,928 | +32,928 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,259 | 32,478 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 32,188 | 32,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 49,193 | 32,011 | -17,182 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,058 | 27,217 | +7,159 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 26,191 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,200 | 25,600 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,745 | 25,494 | -5,251 | 0.01 | 0.01 | +0.00 | sell |
| Privium Fund Management B.V. | 0 | 23,300 | +23,300 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 23,281 | 23,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 54,461 | 23,161 | -31,300 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 6,976 | 21,048 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,705 | 20,968 | +4,263 | 0.01 | 0.01 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 13,248 | 19,208 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,092 | 19,165 | -24,927 | 0.02 | 0.01 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 0 | 18,780 | +18,780 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,675 | 18,438 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,230 | 17,535 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,170 | 17,201 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,571 | +15,571 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 14,993 | 15,071 | +78 | 0.04 | 0.03 | -0.01 | buy |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.39 | 0.33 | -0.06 | hold |
| WOLVERINE TRADING, LLC | 0 | 14,626 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 11,550 | 14,550 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,321 | 14,412 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 14,468 | 14,289 | -179 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,080 | 14,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 13,663 | 14,000 | +337 | 0.14 | 0.13 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,686 | 13,499 | -187 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,270 | 12,529 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,740 | 12,496 | +756 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,677 | 12,095 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,290 | 11,290 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Creative Planning | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,968 | +8,968 | 0.00 | 0.02 | +0.02 | buy |