| 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 | 0.60 | 0.76 | +0.16 | hold |
| BlackRock, Inc. | 2,449,554 | 2,375,542 | -74,012 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,346,079 | 2,266,198 | -79,881 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,578,012 | 1,574,012 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,263,908 | 1,260,951 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,050,371 | 1,154,471 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,715,239 | 1,148,530 | -566,709 | 5.89 | 3.65 | -2.24 | sell |
| ROYCE & ASSOCIATES LP | 621,244 | 1,094,786 | +473,542 | 0.07 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,310 | 958,573 | +84,263 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,169 | 729,436 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 487,579 | 580,529 | +92,950 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 325,046 | 384,664 | +59,618 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 345,694 | 334,983 | -10,711 | 0.45 | 0.41 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 280,554 | 330,698 | +50,144 | 0.56 | 0.75 | +0.19 | buy |
| NORTHERN TRUST CORP | 295,008 | 296,302 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 367,482 | 288,657 | -78,825 | 4.53 | 2.35 | -2.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,004 | 258,805 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 276,059 | 257,963 | -18,096 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,565 | 237,229 | +6,664 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 102,528 | 193,711 | +91,183 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,210 | 181,952 | +102,742 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 188,891 | 181,170 | -7,721 | 0.43 | 0.41 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 202,315 | 173,554 | -28,761 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 179,223 | 172,285 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,882 | 171,442 | +81,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,420 | 150,733 | +89,313 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,407 | 143,881 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,292 | 138,440 | -49,852 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 130,015 | 136,679 | +6,664 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,204 | 134,650 | +95,446 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,880 | 129,361 | +97,481 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,569 | 112,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 106,578 | +106,578 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 106,285 | 104,520 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 38,378 | 102,679 | +64,301 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 61,347 | 100,456 | +39,109 | 0.40 | 0.63 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,979 | 99,053 | +8,074 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 97,346 | 97,346 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 89,165 | 97,112 | +7,947 | 0.87 | 0.92 | +0.05 | buy |
| BARCLAYS PLC | 86,752 | 96,276 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,298 | 89,530 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,868 | 83,091 | -9,777 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,687 | 77,379 | +30,692 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,936 | 76,115 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 68,519 | +68,519 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 77,100 | 65,800 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 65,039 | +65,039 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 57,788 | 59,526 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,600 | 58,600 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,115 | 58,366 | +34,251 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 57,628 | 58,059 | +431 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,356 | 56,248 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,180 | 56,117 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 48,383 | 48,199 | -184 | 0.24 | 0.23 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,079 | 48,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 39,490 | 46,610 | +7,120 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,747 | 44,158 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,374 | 43,908 | +7,534 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 36,045 | 43,838 | +7,793 | 0.04 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,152 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 35,038 | 41,476 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,255 | 41,475 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,043 | 37,176 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 30,284 | 36,803 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,685 | 36,309 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,123 | 35,394 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,774 | 34,495 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,059 | 33,366 | +2,307 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,511 | 31,121 | -390 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 29,285 | +29,285 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 32,188 | 28,591 | -3,597 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 42,674 | 27,921 | -14,753 | 0.05 | 0.04 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 24,936 | 27,570 | +2,634 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 25,900 | 26,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,859 | 25,756 | -39,103 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 102,760 | 25,160 | -77,600 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 25,000 | 25,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 0 | 24,613 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,527 | 24,397 | +870 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,502 | 23,924 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 23,300 | 23,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HRT FINANCIAL LP | 13,560 | 21,410 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,287 | 20,287 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Graham Capital Management, L.P. | 27,524 | 19,404 | -8,120 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 11,853 | 18,610 | +6,757 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,438 | 18,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,597 | 18,369 | +772 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 53,765 | 17,959 | -35,806 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,658 | 16,861 | -2,797 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,197 | 15,990 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 15,765 | +15,765 | 0.00 | 0.12 | +0.12 | buy |
| Mesirow Financial Investment Management, Inc. | 15,396 | 15,574 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 15,265 | 15,555 | +290 | 0.13 | 0.13 | -0.00 | buy |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.34 | 0.46 | +0.12 | hold |
| Brevan Howard Capital Management LP | 0 | 14,803 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,080 | 14,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |