| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,262 | 894,658 | +626,396 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,770 | 221,845 | +199,075 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,024,192 | 3,163,446 | +139,254 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 134,000 | +134,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 2,262,914 | 2,368,553 | +105,639 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 80,600 | 182,868 | +102,268 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 272,575 | 366,034 | +93,459 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,968 | 476,801 | +86,833 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,478 | 328,921 | +85,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,339 | 148,696 | +71,357 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 334,900 | 405,993 | +71,093 | 0.43 | 0.65 | +0.22 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,331,884 | 1,400,977 | +69,093 | 4.00 | 5.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 0 | 68,018 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,273 | +54,273 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 131,880 | 185,485 | +53,605 | 0.00 | 0.00 | +0.00 | buy |
| ICAHN CARL C | 4,870,233 | 4,911,564 | +41,331 | 0.60 | 0.84 | +0.24 | buy |
| GROUP ONE TRADING LLC | 0 | 40,097 | +40,097 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 32,494 | +32,494 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 31,190 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,986 | 138,286 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,509 | 28,256 | +25,747 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,406 | 28,678 | +24,272 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,195,294 | 1,216,725 | +21,431 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 38,802 | 56,318 | +17,516 | 0.03 | 0.05 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,625 | +16,625 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,894 | 74,159 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,174 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 32,196 | 44,850 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,539 | +12,539 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 46,041 | 58,562 | +12,521 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,626 | 63,000 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,351 | 93,128 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,092 | +11,092 | 0.00 | 0.11 | +0.11 | buy |
| Ruggaard & Associates LLC | 0 | 10,667 | +10,667 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,441 | 1,255,062 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,424 | +10,424 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,820 | 61,990 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,124 | 31,176 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,671 | 351,583 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,652 | 22,926 | +9,274 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,929 | 114,618 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,162 | 42,183 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,620 | 26,562 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,345 | 6,604 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,568 | 98,001 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,654 | 17,311 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,276 | 21,646 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,765 | 209,135 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,113 | 16,167 | +3,054 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 20,961 | 23,662 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,076 | 18,660 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 22,900 | 24,724 | +1,824 | 0.16 | 0.21 | +0.05 | buy |
| Diametric Capital, LP | 13,081 | 14,391 | +1,310 | 0.05 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,804 | 26,003 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,180 | 98,080 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,095 | 17,794 | +699 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 515 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,988 | 17,488 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,537 | 3,950 | +413 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,456 | 1,827 | +371 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 416 | 776 | +360 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,930 | 40,274 | +344 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,210 | 15,474 | +264 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 418 | 625 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 541 | 716 | +175 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,818 | +120 | 0.73 | 0.87 | +0.14 | buy |
| ROTHSCHILD INVESTMENT LLC | 36 | 131 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,329 | 3,384 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 879 | 930 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,104 | 1,143 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 52 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,499 | 275,521 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,167 | 8,186 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 17,546 | 17,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814 | 214,814 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 4,640 | 4,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Copeland Capital Management, LLC | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 12,418 | 12,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,143 | 10,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,500 | 3,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Versant Capital Management, Inc | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |