| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,683,520 | 1,918,892 | +235,372 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 310,830 | 517,639 | +206,809 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 198,693 | +198,693 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 164,529 | 361,749 | +197,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,188 | 163,611 | +113,423 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,112 | 1,369,912 | +107,800 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,152 | 176,848 | +83,696 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 68,908 | +68,908 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 29,100 | 92,300 | +63,200 | 0.16 | 0.39 | +0.23 | buy |
| Assenagon Asset Management S.A. | 48,981 | 105,561 | +56,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 588,846 | 644,504 | +55,658 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,889 | 529,018 | +53,129 | 0.01 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 70,000 | 120,000 | +50,000 | 0.08 | 0.14 | +0.06 | buy |
| Qube Research & Technologies Ltd | 25,629 | 71,286 | +45,657 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,063 | 63,031 | +38,968 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 24,177 | 61,575 | +37,398 | 0.13 | 0.25 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,825 | 678,233 | +34,408 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 102,407 | 135,009 | +32,602 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,160 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,237 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,139 | 45,350 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,844 | 47,495 | +23,651 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,400 | +23,400 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 28,800 | 52,000 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,148 | +23,148 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 42,250 | 63,450 | +21,200 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 102,280 | 120,653 | +18,373 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 92,270 | 109,561 | +17,291 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,165 | 63,279 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,643 | 289,707 | +17,064 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 172,093 | 189,157 | +17,064 | 0.08 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 292,201 | 308,572 | +16,371 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,158 | 57,002 | +12,844 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,457 | 18,167 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,720 | 22,855 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,085 | 44,193 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,230 | 38,710 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,023 | 29,198 | +11,175 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,299 | 22,769 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,525 | 26,829 | +10,304 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,619 | 31,859 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,317 | 48,657 | +9,340 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,075 | 30,840 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,627 | 44,343 | +7,716 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 100 | 7,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,381 | 276,256 | +6,875 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 35,900 | 42,700 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 373 | 5,243 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,553 | 11,320 | +4,767 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,548 | 246,147 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,175 | 1,260,638 | +4,463 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,788 | 8,113 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,383 | 81,383 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,443 | 3,420 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,386 | 3,156 | +770 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,004 | 5,264 | +260 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,741 | 34,897 | +156 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 21,559 | 21,597 | +38 | 0.07 | 0.05 | -0.01 | buy |
| Avion Wealth | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,678 | 52,690 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 23 | +9 | 0.00 | 0.00 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,858 | 24,864 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,280 | 171,280 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 7,884 | 7,884 | 0 | 0.06 | 0.04 | -0.01 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 48,882 | 48,882 | 0 | 0.64 | 0.47 | -0.17 | hold |
| MetLife Investment Management, LLC | 16,675 | 16,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,766 | 13,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lavaca Capital LLC | 25,000 | 25,000 | 0 | 0.14 | 0.21 | +0.07 | hold |
| McIlrath & Eck, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Financial Advocates Investment Management | 11,550 | 11,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.56 | 0.68 | +0.12 | hold |
| JTC Employer Solutions Trustee Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 43,274 | 43,274 | 0 | 0.43 | 0.34 | -0.09 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,763 | 1,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 25,278 | 25,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,400 | 58,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICAHN CARL C | 4,818,832 | 4,818,832 | 0 | 0.62 | 0.60 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 957 | 957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,715 | 13,684 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,933 | 15,869 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |