| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 4,947,701 | 5,054,907 | +107,206 | 0.94 | 0.84 | -0.11 | buy |
| BlackRock, Inc. | 2,960,673 | 3,282,350 | +321,677 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 1,503,564 | 1,487,395 | -16,169 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,260,685 | 1,400,567 | +139,882 | 0.20 | 0.15 | -0.05 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,407,863 | 1,393,102 | -14,761 | 5.17 | 3.93 | -1.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,282,068 | 1,276,276 | -5,792 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,252,665 | 1,254,629 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,698 | 925,350 | +157,652 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,671 | 690,923 | +121,252 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 362,212 | 519,018 | +156,806 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,600 | 504,494 | +9,894 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 456,142 | 489,909 | +33,767 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 471,711 | 471,711 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DENALI ADVISORS LLC | 407,451 | 414,700 | +7,249 | 0.74 | 0.57 | -0.17 | buy |
| MARSHALL WACE, LLP | 99,502 | 414,060 | +314,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,445 | 393,891 | -25,554 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 368,148 | 378,889 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,818 | 352,558 | +21,740 | 0.88 | 0.77 | -0.10 | buy |
| Qube Research & Technologies Ltd | 12,555 | 348,324 | +335,769 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 313,687 | 334,371 | +20,684 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 212,385 | 334,190 | +121,805 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 312,396 | 321,558 | +9,162 | 2.28 | 1.92 | -0.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 266,482 | +266,482 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,202 | 264,025 | +49,823 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814 | 214,814 | 0 | 0.07 | 0.05 | -0.02 | hold |
| 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 |
| Empowered Funds, LLC | 136,824 | 136,761 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,086 | 132,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,886 | 131,586 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 115,574 | 123,840 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,164 | 120,136 | +96,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,906 | 109,566 | +43,660 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 142,601 | 96,505 | -46,096 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,960 | 93,258 | +19,298 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 343,105 | 92,986 | -250,119 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 88,501 | 81,600 | -6,901 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 56,210 | 72,800 | +16,590 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 55,661 | 66,967 | +11,306 | 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 |
| Invesco Ltd. | 86,744 | 64,991 | -21,753 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,896 | 64,229 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,123 | 63,465 | -75,658 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 59,484 | 59,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 55,017 | 56,481 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,665 | 53,875 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,663 | +50,663 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,880 | +47,880 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 34,177 | 47,796 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,502 | +42,502 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management B.V. | 38,792 | 38,792 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Rafferty Asset Management, LLC | 46,750 | 38,433 | -8,317 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,215 | 35,249 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,840 | 31,687 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,319 | 31,471 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,782 | 30,271 | -36,511 | 0.06 | 0.02 | -0.04 | sell |
| Lakewood Asset Management LLC | 25,492 | 27,998 | +2,506 | 0.27 | 0.21 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,047 | +27,047 | 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 |
| Forum Financial Management, LP | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,406 | 23,864 | -542 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,593 | 23,663 | -39,930 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 23,441 | +23,441 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 21,468 | 23,411 | +1,943 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,104 | +23,104 | 0.00 | 0.16 | +0.16 | buy |
| Inspire Advisors, LLC | 15,401 | 22,498 | +7,097 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,130 | 22,458 | -830,672 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,965 | 21,140 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,150 | 20,375 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 20,357 | +20,357 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 17,546 | 20,000 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,098 | 19,500 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,784 | 19,239 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,239 | 18,583 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,010 | 18,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 17,927 | 16,852 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 16,193 | +16,193 | 0.00 | 1.00 | +1.00 | buy |
| Tidal Investments LLC | 16,461 | 16,177 | -284 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Next Level Private LLC | 39,093 | 14,595 | -24,498 | 0.14 | 0.04 | -0.10 | sell |
| JANE STREET GROUP, LLC | 118,238 | 13,839 | -104,399 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruggaard & Associates LLC | 12,551 | 12,561 | +10 | 0.08 | 0.06 | -0.02 | buy |
| Ballentine Partners, LLC | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,531 | 11,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 41,455 | 10,987 | -30,468 | 0.06 | 0.01 | -0.05 | sell |
| 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 |
| Independent Advisor Alliance | 10,143 | 10,784 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,057 | 10,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,161 | 9,681 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| 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 |