| 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 | 0.73 | 0.66 | -0.07 | hold |
| BlackRock, Inc. | 2,453,378 | 2,883,369 | +429,991 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,269,438 | 2,252,772 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,643,287 | 1,582,812 | -60,475 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,188,526 | 1,243,251 | +54,725 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,528 | 1,242,857 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,154,622 | 1,238,581 | +83,959 | 3.78 | 3.65 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,804 | 1,107,341 | +72,537 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,058,282 | 1,035,627 | -22,655 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 761,605 | 823,191 | +61,586 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 565,660 | 433,509 | -132,151 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 293,848 | 355,701 | +61,853 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 71,476 | 346,070 | +274,594 | 0.45 | 1.70 | +1.25 | buy |
| DENALI ADVISORS LLC | 335,081 | 335,264 | +183 | 0.44 | 0.38 | -0.06 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,698 | 0 | 0.76 | 0.74 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 332,772 | 313,330 | -19,442 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,270 | 284,586 | +110,316 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,948 | 277,303 | +17,355 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,195 | 268,517 | +110,322 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,619 | 255,313 | +89,694 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 251,549 | +251,549 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,305 | 238,639 | +185,334 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 256,706 | 230,608 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,747 | 214,274 | -25,473 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 156,111 | 211,893 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 252,000 | 210,000 | -42,000 | 3.35 | 1.67 | -1.69 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,393 | 174,249 | +14,856 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 149,283 | 156,766 | +7,483 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,394 | 128,756 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,555 | 125,964 | -15,591 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 139,197 | 123,724 | -15,473 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 40,605 | 115,701 | +75,096 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,605 | 111,811 | +32,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,469 | 107,986 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 83,969 | 104,936 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 127,017 | 103,092 | -23,925 | 0.24 | 0.18 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 104,520 | 99,520 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,700 | 98,300 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 99,790 | 95,343 | -4,447 | 0.82 | 0.69 | -0.13 | sell |
| Russell Investments Group, Ltd. | 92,950 | 90,229 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,662 | 86,997 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,536 | 73,823 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,497 | 70,842 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,405 | 69,217 | -66,188 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 115,294 | 66,756 | -48,538 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 84,090 | 65,718 | -18,372 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 59,843 | +59,843 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 58,909 | 59,816 | +907 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 125,071 | 51,415 | -73,656 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 115,417 | 48,414 | -67,003 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,360 | 48,276 | +31,916 | 0.00 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 48,199 | 48,199 | 0 | 0.21 | 0.17 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 43,584 | 47,653 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 50,612 | 47,425 | -3,187 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,680 | 46,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 45,463 | 41,605 | -3,858 | 0.05 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 5,980 | 40,748 | +34,768 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,415 | 38,515 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 99,336 | 37,635 | -61,701 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 74,655 | 37,406 | -37,249 | 0.09 | 0.04 | -0.05 | sell |
| Privium Fund Management B.V. | 23,300 | 37,022 | +13,722 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 45,330 | 36,939 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,004 | 36,364 | +23,360 | 0.02 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 34,182 | 34,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,038 | 32,482 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,503 | 32,134 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 28,591 | 28,591 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,944 | 25,707 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,548 | 25,053 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 23,242 | 23,044 | -198 | 0.18 | 0.17 | -0.01 | sell |
| Jump Financial, LLC | 0 | 22,707 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,074 | +22,074 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,984 | 21,826 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,792 | 21,769 | +2,977 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,959 | 21,355 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,756 | 21,023 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,561 | 20,961 | +400 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,168 | 20,292 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,407 | 20,137 | -13,270 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,164 | 19,917 | +753 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,259 | 18,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14,848 | 18,151 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,047 | 17,145 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 22,822 | 16,979 | -5,843 | 0.31 | 0.10 | -0.21 | sell |
| Quantinno Capital Management LP | 11,995 | 16,641 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,204 | +16,204 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 10,765 | 15,247 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,884 | 14,485 | -1,399 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,307 | 13,995 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,817 | 12,817 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,375 | +11,375 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,163 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,453 | 10,907 | +454 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 155,312 | 10,895 | -144,417 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,091 | 10,263 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 11,050 | 10,050 | -1,000 | 0.01 | 0.01 | +0.00 | sell |