| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 12,555 | 348,324 | +335,769 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,960,673 | 3,282,350 | +321,677 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 99,502 | 414,060 | +314,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,304,623 | 1,587,843 | +283,220 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 266,482 | +266,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,698 | 925,350 | +157,652 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 362,212 | 519,018 | +156,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,260,685 | 1,400,567 | +139,882 | 0.20 | 0.15 | -0.05 | buy |
| MORGAN STANLEY | 212,385 | 334,190 | +121,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,671 | 690,923 | +121,252 | 0.00 | 0.00 | -0.00 | buy |
| ICAHN CARL C | 4,947,701 | 5,054,907 | +107,206 | 0.94 | 0.84 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,164 | 120,136 | +96,972 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,220 | 149,924 | +88,704 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,496 | 142,278 | +73,782 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,663 | +50,663 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,202 | 264,025 | +49,823 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,880 | +47,880 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,906 | 109,566 | +43,660 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,502 | +42,502 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,142 | 489,909 | +33,767 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,047 | +27,047 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 23,441 | +23,441 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,104 | +23,104 | 0.00 | 0.16 | +0.16 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,818 | 352,558 | +21,740 | 0.88 | 0.77 | -0.10 | buy |
| NORTHERN TRUST CORP | 313,687 | 334,371 | +20,684 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,357 | +20,357 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,960 | 93,258 | +19,298 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 56,210 | 72,800 | +16,590 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,193 | +16,193 | 0.00 | 1.00 | +1.00 | buy |
| Cerity Partners LLC | 0 | 15,773 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,840 | 31,687 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,177 | 47,796 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,661 | 66,967 | +11,306 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.23 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 368,148 | 378,889 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,319 | 31,471 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,600 | 504,494 | +9,894 | 0.01 | 0.01 | -0.00 | buy |
| Azarias Capital Management, L.P. | 312,396 | 321,558 | +9,162 | 2.28 | 1.92 | -0.37 | buy |
| Point72 Asset Management, L.P. | 115,574 | 123,840 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,665 | 53,875 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 407,451 | 414,700 | +7,249 | 0.74 | 0.57 | -0.17 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 7,211 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,401 | 22,498 | +7,097 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,215 | 35,249 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,784 | 19,239 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 160 | 5,593 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,896 | 64,229 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,811 | 7,181 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,392 | 266,482 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 409 | 4,209 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,810 | 26,571 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 4,640 | 8,094 | +3,454 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,322 | 6,513 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 400 | 3,122 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 63,109 | 65,746 | +2,637 | 0.57 | 0.47 | -0.10 | buy |
| Lakewood Asset Management LLC | 25,492 | 27,998 | +2,506 | 0.27 | 0.21 | -0.06 | buy |
| GABELLI FUNDS LLC | 17,546 | 20,000 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,252,665 | 1,254,629 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 21,468 | 23,411 | +1,943 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,017 | 56,481 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,239 | 18,583 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,607 | 9,670 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8,186 | 8,913 | +727 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,851 | 4,512 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 10,143 | 10,784 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 837 | 1,219 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 131 | 228 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 25 | 82 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 50 | 85 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 12,551 | 12,561 | +10 | 0.08 | 0.06 | -0.02 | buy |
| SJS Investment Consulting Inc. | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 56 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 32 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 471,711 | 471,711 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,582 | 2,582 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.07 | 0.05 | -0.02 | 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 |
| MetLife Investment Management, LLC | 18,010 | 18,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,500 | 3,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 3,280 | 3,280 | 0 | 0.00 | 0.00 | -0.00 | hold |