| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 1,465,000 | 5,078,573 | +3,613,573 | 0.29 | 1.21 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,813 | 1,116,236 | +790,423 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 153,682 | 921,977 | +768,295 | 0.02 | 0.09 | +0.08 | buy |
| Nuveen, LLC | 69,101 | 740,507 | +671,406 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 382,614 | 859,484 | +476,870 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 205,000 | 605,000 | +400,000 | 0.56 | 2.35 | +1.79 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,300 | 365,813 | +318,513 | 0.01 | 0.12 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,271,335 | 1,553,432 | +282,097 | 0.22 | 0.30 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,324 | +210,324 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 87 | 178,604 | +178,517 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 153,851 | +153,851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,367 | 819,888 | +146,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,265,570 | 1,410,352 | +144,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 134,443 | +134,443 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 127,000 | +127,000 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 102,600 | 225,477 | +122,877 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,217 | 137,712 | +116,495 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 45,000 | 143,663 | +98,663 | 0.51 | 1.65 | +1.14 | buy |
| SG Capital Management LLC | 694,037 | 789,025 | +94,988 | 1.25 | 1.73 | +0.48 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 93,484 | +93,484 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 133,510 | 222,586 | +89,076 | 0.18 | 0.35 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,975 | 880,173 | +75,198 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,231 | +73,231 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 52,018 | 124,222 | +72,204 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 65,299 | +65,299 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,924 | 242,818 | +60,894 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,753 | 207,698 | +58,945 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,717 | 81,175 | +55,458 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,807 | +53,807 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 77,000 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 269,799 | 305,413 | +35,614 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 33,285 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,070,932 | 2,096,132 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,490 | 59,993 | +24,503 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,171 | +22,171 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 64,086 | 84,812 | +20,726 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 133,247 | 151,634 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,603 | 146,519 | +16,916 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,980 | 83,616 | +16,636 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,544 | 33,024 | +16,480 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,386 | 190,947 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,103 | 213,016 | +13,913 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,998,311 | 5,009,758 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,917 | 34,186 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 166,736 | 174,235 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,737 | 18,286 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,318 | 12,609 | +5,291 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 474 | 4,967 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,329 | +3,329 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,862 | 44,734 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 12,563 | 14,085 | +1,522 | 1.62 | 2.26 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 22,908 | 24,069 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,049 | 13,049 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 278 | 1,053 | +775 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,236 | 1,996 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 682 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,274 | 10,815 | +541 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 11,065 | 11,585 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,172 | 11,468 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 371 | 656 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 926 | 1,191 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,286 | 3,516 | +230 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,708 | 6,908 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 440 | 578 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,504 | 10,614 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 481 | 591 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,099 | 11,202 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,100 | 2,185 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 864 | 946 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 175 | 230 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,627 | 2,663 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,103 | 17,130 | +27 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,707 | 7,733 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 323 | 339 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 242 | 252 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 233 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,053 | 7,054 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,497 | 2,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,160 | 29,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,827 | 14,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 451,100 | 451,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.03 | 0.03 | +0.00 | hold |