| 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 | 0.57 | 0.60 | +0.02 | hold |
| VANGUARD GROUP INC | 2,156,994 | 2,346,079 | +189,085 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,301,700 | 1,715,239 | +413,539 | 5.15 | 5.89 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,524,312 | 1,578,012 | +53,700 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,320 | 1,263,908 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,074,790 | 1,050,371 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 763,356 | 874,310 | +110,954 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,869 | 742,169 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 163,744 | 621,244 | +457,500 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 509,880 | 487,579 | -22,301 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 478,000 | 367,482 | -110,518 | 4.75 | 4.53 | -0.22 | sell |
| DENALI ADVISORS LLC | 292,800 | 345,694 | +52,894 | 1.04 | 0.45 | -0.58 | buy |
| FIRST TRUST ADVISORS LP | 315,619 | 325,046 | +9,427 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 294,153 | 295,008 | +855 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 280,554 | +280,554 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 231,068 | 276,059 | +44,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,533 | 263,004 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,947 | 230,565 | -90,382 | 0.10 | 0.06 | -0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 221,907 | 222,113 | +206 | 0.38 | 0.34 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 126,001 | 202,315 | +76,314 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 42,633 | 188,891 | +146,258 | 0.21 | 0.43 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,022 | 188,292 | -46,730 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,896 | 179,223 | -148,673 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,114 | 142,407 | +84,293 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 82,369 | 133,952 | +51,583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 220,397 | 130,015 | -90,382 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 166,500 | 116,800 | -49,700 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,369 | 112,569 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 111,835 | 106,285 | -5,550 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 115,445 | 105,298 | -10,147 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,160 | 102,760 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 102,528 | +102,528 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 98,834 | 97,346 | -1,488 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 119,708 | 92,868 | -26,840 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,354 | 90,979 | -15,375 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,882 | +89,882 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 89,852 | 89,165 | -687 | 1.03 | 0.87 | -0.16 | sell |
| BARCLAYS PLC | 46,325 | 86,752 | +40,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,400 | 82,600 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 79,210 | +79,210 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 77,584 | 76,936 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,859 | 64,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 56,552 | 61,420 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 51,312 | 61,347 | +10,035 | 0.42 | 0.40 | -0.01 | buy |
| SG Americas Securities, LLC | 96,778 | 57,788 | -38,990 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 97,497 | 57,628 | -39,869 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 61,227 | 54,121 | -7,106 | 0.09 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 55,559 | 53,765 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,308 | 53,356 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,576 | 53,180 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 103,593 | 50,297 | -53,296 | 0.00 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 48,383 | 48,383 | 0 | 0.29 | 0.24 | -0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,400 | 48,079 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,255 | 47,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 46,687 | +46,687 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 46,250 | 46,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AlphaQuest LLC | 0 | 42,674 | +42,674 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 51,112 | 41,747 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,161 | 39,490 | +16,329 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,391 | 39,204 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 32,011 | 38,378 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 97,428 | 37,538 | -59,890 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 36,374 | +36,374 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 34,749 | 36,045 | +1,296 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 21,048 | 35,038 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 34,123 | +34,123 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,232 | 34,043 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,317 | 33,019 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 32,188 | 32,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489,984 | 31,880 | -458,104 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,478 | 31,511 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 31,059 | +31,059 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 26,191 | 30,284 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,165 | 27,524 | +8,359 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,936 | +24,936 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 23,281 | 24,774 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,217 | 24,115 | -3,102 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 32,928 | 23,527 | -9,401 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,535 | 23,502 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 23,300 | 23,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,287 | +20,287 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 19,208 | 19,658 | +450 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 25,600 | 18,600 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,438 | 18,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,597 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 17,304 | 17,197 | -107 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 15,799 | +15,799 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 10,612 | 15,685 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 18,780 | 15,396 | -3,384 | 0.01 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 14,000 | 15,265 | +1,265 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.33 | 0.34 | +0.01 | hold |
| WOLVERINE TRADING, LLC | 14,626 | 14,898 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,289 | 14,778 | +489 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,080 | 14,080 | 0 | 0.00 | 0.00 | -0.00 | hold |