| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 4,818,832 | 4,870,233 | +51,401 | 0.66 | 0.60 | -0.06 | buy |
| BlackRock, Inc. | 2,883,369 | 3,024,192 | +140,823 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,252,772 | 2,262,914 | +10,142 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,812 | 1,593,735 | +10,923 | 0.02 | 0.02 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,238,581 | 1,331,884 | +93,303 | 3.65 | 4.00 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 1,243,251 | 1,275,040 | +31,789 | 0.14 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,857 | 1,244,441 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,107,341 | 1,195,294 | +87,953 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,035,627 | 1,138,560 | +102,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,191 | 821,956 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 346,070 | 481,704 | +135,634 | 1.70 | 2.15 | +0.45 | buy |
| Bank of New York Mellon Corp | 433,509 | 429,136 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 174,249 | 389,968 | +215,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,701 | 347,630 | -8,071 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 255,313 | 341,671 | +86,358 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 335,264 | 334,900 | -364 | 0.38 | 0.43 | +0.05 | sell |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,698 | 0 | 0.74 | 0.73 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 284,586 | 318,337 | +33,751 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,303 | 275,499 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 238,639 | 272,575 | +33,936 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,517 | 268,262 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 313,330 | 243,478 | -69,852 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 230,608 | 230,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,274 | 214,814 | +540 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,217 | 205,765 | +136,548 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 211,893 | 187,495 | -24,398 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,756 | 168,357 | +101,601 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,701 | 131,880 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,038 | 130,130 | +128,092 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 123,724 | 127,464 | +3,740 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,986 | 107,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 111,811 | 105,929 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 95,343 | 100,946 | +5,603 | 0.69 | 0.70 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 99,520 | 97,180 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,718 | 93,568 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,816 | 81,351 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 65,800 | 80,600 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,414 | 77,339 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,823 | 70,530 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,842 | 60,894 | -9,948 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 59,200 | +59,200 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 98,300 | 58,500 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,134 | 51,820 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,653 | 50,626 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 37,022 | 50,392 | +13,370 | 0.09 | 0.10 | +0.02 | buy |
| Next Level Private LLC | 48,199 | 48,199 | 0 | 0.17 | 0.17 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 21,355 | 47,792 | +26,437 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 47,425 | 47,425 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 59,843 | 46,041 | -13,802 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 39,930 | +39,930 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,406 | 38,802 | +1,396 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 104,936 | 38,714 | -66,222 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,515 | 38,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 86,997 | 36,610 | -50,387 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,482 | 35,162 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,641 | 32,196 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,485 | 28,931 | +14,446 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 25,053 | 28,741 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 28,591 | 28,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 37,635 | 28,544 | -9,091 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,707 | 27,789 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,023 | 26,436 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,707 | 25,089 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,229 | 24,804 | -65,425 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,292 | 24,532 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 23,044 | 22,900 | -144 | 0.17 | 0.16 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 22,770 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,409 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,826 | 21,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,756 | 21,032 | -107,724 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,961 | 20,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,263 | 20,620 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,748 | 19,971 | -20,777 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,939 | 18,890 | -18,049 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,276 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,259 | 18,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 17,546 | 17,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,917 | 17,095 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,151 | 16,988 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,145 | 16,364 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,953 | 16,076 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,817 | 15,210 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,860 | 13,654 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,995 | 13,246 | -749 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,375 | 13,113 | +1,738 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 16,979 | 13,081 | -3,898 | 0.10 | 0.05 | -0.04 | sell |
| WOLVERINE TRADING, LLC | 22,074 | 12,980 | -9,094 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 103,092 | 11,448 | -91,644 | 0.18 | 0.02 | -0.16 | sell |
| CITIGROUP INC | 20,137 | 11,085 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,896 | 10,057 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,366 | 8,167 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 140 | 4,725 | +4,585 | 0.00 | 0.00 | +0.00 | buy |