| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,969,000 | 10,469,000 | +4,500,000 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 881,773 | 2,237,691 | +1,355,918 | 0.05 | 0.13 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,468,000 | 8,603,000 | +1,135,000 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,083,044 | +1,083,044 | 0.00 | 0.10 | +0.10 | buy |
| GENDELL JEFFREY L | 2,067,230 | 3,004,252 | +937,022 | 1.94 | 2.33 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,633,818 | 3,165,258 | +531,440 | 0.04 | 0.04 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 450,000 | +450,000 | 0.00 | 4.34 | +4.34 | buy |
| Qube Research & Technologies Ltd | 752,499 | 1,193,885 | +441,386 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,162 | 766,720 | +378,558 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,941 | 442,916 | +350,975 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,350,000 | 1,695,000 | +345,000 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 322,102 | +322,102 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,454,995 | 2,701,649 | +246,654 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 433,290 | 676,116 | +242,826 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,931 | +225,931 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 211,830 | +211,830 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 200,098 | +200,098 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,553 | 352,314 | +165,761 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 155,203 | +155,203 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 330,400 | 458,300 | +127,900 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 116,007 | 242,185 | +126,178 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 223,450 | 342,293 | +118,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,957,602 | 14,073,850 | +116,248 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,779 | 189,296 | +107,517 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,508 | +105,508 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 2,024,769 | 2,126,284 | +101,515 | 20.56 | 17.36 | -3.20 | buy |
| FIRST TRUST ADVISORS LP | 181,642 | 276,349 | +94,707 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,227 | 159,894 | +93,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,563 | 144,371 | +78,808 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 76,633 | +76,633 | 0.00 | 0.90 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,119 | 1,217,409 | +68,290 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,674 | 285,928 | +66,254 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,381 | +65,381 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 106,274 | 168,362 | +62,088 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 376,687 | 433,971 | +57,284 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 170,747 | 225,747 | +55,000 | 1.53 | 1.82 | +0.28 | buy |
| Cambria Investment Management, L.P. | 513,629 | 567,348 | +53,719 | 0.75 | 0.77 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,760 | +46,760 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,377 | 284,337 | +42,960 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 13,452 | 53,813 | +40,361 | 0.16 | 0.49 | +0.33 | buy |
| IEQ CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 93,200 | 133,068 | +39,868 | 0.13 | 0.14 | +0.02 | buy |
| Semanteon Capital Management, LP | 12,059 | 51,757 | +39,698 | 0.19 | 0.81 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,856 | 270,652 | +38,796 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,313,575 | 1,352,067 | +38,492 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 37,765 | +37,765 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,273 | 94,914 | +35,641 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 36,916 | 70,674 | +33,758 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 32,894 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,163,939 | 2,190,141 | +26,202 | 0.14 | 0.12 | -0.02 | buy |
| DENALI ADVISORS LLC | 113,225 | 138,447 | +25,222 | 0.81 | 0.84 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 24,132 | +24,132 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 23,973 | +23,973 | 0.00 | 0.05 | +0.05 | buy |
| Hartree Partners, LP | 0 | 23,567 | +23,567 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 23,189 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,561 | 36,651 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,690 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,171 | +18,171 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 83,239 | 100,465 | +17,226 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,931 | +16,931 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 16,451 | +16,451 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 24,219 | 40,661 | +16,442 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 58,159 | 73,891 | +15,732 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 69,392 | 84,359 | +14,967 | 1.39 | 1.37 | -0.01 | buy |
| RHUMBLINE ADVISERS | 298,693 | 313,499 | +14,806 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 96,666 | 109,984 | +13,318 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 12,284 | +12,284 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,203 | 82,445 | +12,242 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,892 | 246,496 | +11,604 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,379 | 107,977 | +11,598 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 9,735 | 20,995 | +11,260 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 53,331 | 63,989 | +10,658 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,002 | 99,647 | +10,645 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,368 | +10,368 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 10,178 | +10,178 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 10,151 | +10,151 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,660 | 17,628 | +9,968 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 9,799 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 315,301 | 324,352 | +9,051 | 0.94 | 0.76 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,949 | 80,368 | +8,419 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,463,042 | 1,471,109 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,828 | +6,828 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,720 | 232,459 | +6,739 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 2,300 | 8,800 | +6,500 | 0.02 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 14,102 | 19,962 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 93,627 | 99,475 | +5,848 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,674 | 68,058 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 248,632 | 253,913 | +5,281 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,520 | 64,726 | +5,206 | 0.02 | 0.02 | -0.00 | buy |
| EJF Capital LLC | 20,000 | 25,000 | +5,000 | 0.34 | 0.41 | +0.07 | buy |
| Progeny 3, Inc. | 3,518,934 | 3,523,734 | +4,800 | 9.39 | 7.47 | -1.92 | buy |
| Privium Fund Management B.V. | 10,740 | 15,240 | +4,500 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,435 | 74,829 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,518 | +3,518 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 38,169 | 41,626 | +3,457 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |