| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 4,870,233 | 4,911,564 | +41,331 | 0.60 | 0.84 | +0.24 | buy |
| BlackRock, Inc. | 3,024,192 | 3,163,446 | +139,254 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,262,914 | 2,368,553 | +105,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,593,735 | 1,513,812 | -79,923 | 0.02 | 0.03 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,331,884 | 1,400,977 | +69,093 | 4.00 | 5.09 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,441 | 1,255,062 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,195,294 | 1,216,725 | +21,431 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,275,040 | 1,216,170 | -58,870 | 0.14 | 0.18 | +0.03 | sell |
| STATE STREET CORP | 1,138,560 | 1,038,596 | -99,964 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,262 | 894,658 | +626,396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,956 | 815,172 | -6,784 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,968 | 476,801 | +86,833 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 481,704 | 410,574 | -71,130 | 2.15 | 2.59 | +0.44 | sell |
| DENALI ADVISORS LLC | 334,900 | 405,993 | +71,093 | 0.43 | 0.65 | +0.22 | buy |
| Bank of New York Mellon Corp | 429,136 | 381,988 | -47,148 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 272,575 | 366,034 | +93,459 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,671 | 351,583 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 330,698 | 330,818 | +120 | 0.73 | 0.87 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 243,478 | 328,921 | +85,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,630 | 327,730 | -19,900 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,499 | 275,521 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,337 | 245,693 | -72,644 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,770 | 221,845 | +199,075 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814 | 214,814 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 205,765 | 209,135 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,880 | 185,485 | +53,605 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 80,600 | 182,868 | +102,268 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 187,495 | 179,048 | -8,447 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 77,339 | 148,696 | +71,357 | 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 |
| Portolan Capital Management, LLC | 0 | 134,000 | +134,000 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 127,464 | 124,264 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 105,929 | 114,618 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 230,608 | 110,138 | -120,470 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 97,180 | 98,080 | +900 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,568 | 98,001 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,351 | 93,128 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,357 | 92,189 | -76,168 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,894 | 74,159 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,018 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,946 | 67,779 | -33,167 | 0.70 | 0.58 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 50,626 | 63,000 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,820 | 61,990 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,530 | 61,827 | -8,703 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 46,041 | 58,562 | +12,521 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 38,802 | 56,318 | +17,516 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 54,273 | +54,273 | 0.00 | 0.01 | +0.01 | buy |
| Next Level Private LLC | 48,199 | 48,199 | 0 | 0.17 | 0.18 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 47,792 | 46,748 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 32,196 | 44,850 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 47,425 | 42,596 | -4,829 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,162 | 42,183 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,930 | 40,274 | +344 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 40,097 | +40,097 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,130 | 39,539 | -90,591 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 50,392 | 38,792 | -11,600 | 0.10 | 0.10 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,515 | 35,203 | -3,312 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| IEQ CAPITAL, LLC | 21,124 | 31,176 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,406 | 28,678 | +24,272 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 28,591 | 28,591 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 2,509 | 28,256 | +25,747 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,620 | 26,562 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,804 | 26,003 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 22,900 | 24,724 | +1,824 | 0.16 | 0.21 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.77 | +0.77 | buy |
| Verition Fund Management LLC | 20,961 | 23,662 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,089 | 23,379 | -1,710 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 13,652 | 22,926 | +9,274 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,409 | 22,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 28,741 | 22,211 | -6,530 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,276 | 21,646 | +3,370 | 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 |
| MetLife Investment Management, LLC | 21,826 | 18,418 | -3,408 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 18,259 | 18,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,095 | 17,794 | +699 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,546 | 17,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 16,988 | 17,488 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,032 | 17,330 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,654 | 17,311 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,625 | +16,625 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 13,113 | 16,167 | +3,054 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 58,500 | 15,600 | -42,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,210 | 15,474 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,081 | 14,391 | +1,310 | 0.05 | 0.06 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,174 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,539 | +12,539 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 12,418 | 12,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 16,110 | 11,457 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,092 | +11,092 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,892 | 10,872 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,246 | 10,854 | -2,392 | 0.00 | 0.00 | +0.00 | sell |
| Ruggaard & Associates LLC | 0 | 10,667 | +10,667 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 10,424 | +10,424 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 10,143 | 10,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,057 | 10,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 19,971 | 9,285 | -10,686 | 0.00 | 0.00 | -0.00 | sell |