| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,822,165 | 17,948,629 | +126,464 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,532,978 | 10,380,797 | +847,819 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,000,000 | 6,616,000 | -3,384,000 | 0.26 | 0.28 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | 6,233,585 | +54,072 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,134,927 | 5,932,627 | -202,300 | 0.28 | 0.31 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | 4,580,114 | +47,152 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | 3,313,918 | +421,908 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,050,606 | 2,909,664 | -140,942 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 2,122,662 | 2,238,356 | +115,694 | 0.36 | 0.44 | +0.08 | buy |
| MORGAN STANLEY | 2,273,605 | 2,234,444 | -39,161 | 0.00 | 0.00 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,216,000 | +2,216,000 | 0.25 | 0.28 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,728,263 | 1,651,687 | -76,576 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 1,174,262 | 1,646,362 | +472,100 | 2.30 | 3.43 | +1.13 | buy |
| Invesco Ltd. | 770,643 | 1,592,786 | +822,143 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 1,476,220 | +1,476,220 | 0.00 | 0.04 | +0.04 | buy |
| Sourcerock Group LLC | 1,937,005 | 1,420,791 | -516,214 | 3.29 | 1.97 | -1.32 | sell |
| NORTHERN TRUST CORP | 1,193,421 | 1,221,158 | +27,737 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 280,960 | 1,211,411 | +930,451 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 988,608 | 953,726 | -34,882 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,969,258 | 924,479 | -1,044,779 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 912,743 | +912,743 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,319,447 | 897,863 | -1,421,584 | 0.08 | 0.03 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 979,823 | 866,893 | -112,930 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,128 | 857,200 | +377,072 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,020 | 797,078 | -49,942 | 0.53 | 0.53 | +0.00 | sell |
| Empowered Funds, LLC | 548,607 | 740,760 | +192,153 | 0.13 | 0.16 | +0.03 | buy |
| Allianz Asset Management GmbH | 127,302 | 717,332 | +590,030 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 744,946 | 674,269 | -70,677 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 64,659 | 642,964 | +578,305 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,586 | 591,021 | +11,435 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,940 | 583,681 | +468,741 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 211,080 | 559,815 | +348,735 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 554,300 | 544,400 | -9,900 | 0.04 | 0.04 | +0.00 | sell |
| GENDELL JEFFREY L | 506,614 | 506,614 | 0 | 0.26 | 0.23 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 492,692 | 504,211 | +11,519 | 0.00 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 542,341 | 500,000 | -42,341 | 7.55 | 6.48 | -1.06 | sell |
| Empire Life Investments Inc. | 454,748 | 493,381 | +38,633 | 0.76 | 0.99 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 585,075 | 464,864 | -120,211 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 396,762 | 445,349 | +48,587 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,867 | 435,045 | +14,178 | 0.04 | 0.04 | +0.00 | buy |
| Trek Financial, LLC | 0 | 360,031 | +360,031 | 0.00 | 0.63 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,512 | 357,185 | +66,673 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 277,265 | 356,930 | +79,665 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 310,000 | 350,000 | +40,000 | 1.60 | 1.78 | +0.17 | buy |
| FEDERATED HERMES, INC. | 342,456 | 341,975 | -481 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,478 | 328,139 | +301,661 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 231,364 | 319,535 | +88,171 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 299,745 | 302,087 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 289,576 | +289,576 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,803 | 276,771 | +34,968 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 306,911 | 270,263 | -36,648 | 0.00 | 0.00 | +0.00 | sell |
| RPG Investment Advisory, LLC | 451,199 | 264,271 | -186,928 | 1.52 | 1.05 | -0.47 | sell |
| TUDOR INVESTMENT CORP ET AL | 715,850 | 257,513 | -458,337 | 0.12 | 0.05 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,681,934 | 254,776 | -1,427,158 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 200,051 | 253,283 | +53,232 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 235,541 | 250,758 | +15,217 | 0.31 | 0.43 | +0.12 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 250,000 | +150,000 | 1.22 | 3.37 | +2.15 | buy |
| AMERIPRISE FINANCIAL INC | 226,681 | 240,141 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 0 | 239,800 | +239,800 | 0.00 | 6.91 | +6.91 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 231,553 | +231,553 | 0.00 | 2.61 | +2.61 | buy |
| Lighthouse Investment Partners, LLC | 72,500 | 229,450 | +156,950 | 0.07 | 0.28 | +0.21 | buy |
| Legal & General Group Plc | 259,636 | 229,030 | -30,606 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 204,284 | 223,945 | +19,661 | 0.15 | 0.17 | +0.02 | buy |
| LPL Financial LLC | 130,798 | 218,400 | +87,602 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 134,579 | 214,550 | +79,971 | 0.01 | 0.01 | +0.01 | buy |
| TOWLE & CO | 314,195 | 198,567 | -115,628 | 2.47 | 2.54 | +0.07 | sell |
| Covalis Capital LLP | 0 | 196,963 | +196,963 | 0.00 | 0.40 | +0.40 | buy |
| State of Alaska, Department of Revenue | 215,214 | 195,592 | -19,622 | 0.07 | 0.07 | +0.00 | sell |
| Walleye Capital LLC | 187 | 194,469 | +194,282 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 221,025 | 186,403 | -34,622 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 609,806 | 170,847 | -438,959 | 7.84 | 2.19 | -5.65 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,892 | 170,604 | +79,712 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 365,000 | 159,000 | -206,000 | 0.48 | 0.25 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,500 | 158,100 | +63,600 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 212,440 | 157,350 | -55,090 | 0.36 | 0.28 | -0.08 | sell |
| Creative Planning | 135,447 | 156,016 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 39,287 | 148,965 | +109,678 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 93,791 | 148,468 | +54,677 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,673 | 147,700 | +27 | 0.60 | 0.61 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,279 | 143,250 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 82,432 | 138,224 | +55,792 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 15,844 | 136,793 | +120,949 | 0.01 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 226,831 | 136,470 | -90,361 | 0.17 | 0.10 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 185,287 | 136,007 | -49,280 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 134,953 | +134,953 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 131,485 | +131,485 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,963 | 126,567 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 121,959 | +71,959 | 1.03 | 2.42 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 896,745 | 119,352 | -777,393 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 115,984 | +115,984 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,640 | 113,292 | +57,652 | 0.01 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 105,101 | +105,101 | 0.00 | 0.15 | +0.15 | buy |
| Wealth High Governance Capital Ltda | 0 | 105,101 | +105,101 | 0.00 | 1.04 | +1.04 | buy |
| Glenorchy Capital Ltd | 98,702 | 103,652 | +4,950 | 1.91 | 1.85 | -0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 102,484 | +102,484 | 0.00 | 0.55 | +0.55 | buy |
| Adams Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Man Group plc | 0 | 98,213 | +98,213 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 209,953 | 95,902 | -114,051 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 95,886 | +95,886 | 0.00 | 0.36 | +0.36 | buy |