| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 24,510,000 | +24,510,000 | 0.97 | 0.77 | -0.20 | buy |
| BlackRock, Inc. | 18,294,671 | 17,690,427 | -604,244 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,284,853 | 14,163,331 | -121,522 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,720,500 | 9,208,031 | +1,487,531 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,634,316 | 6,338,539 | -295,777 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,398,090 | 6,034,990 | +636,900 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,858,777 | 4,071,360 | +212,583 | 0.03 | 0.03 | -0.00 | buy |
| Progeny 3, Inc. | 3,898,014 | 3,916,934 | +18,920 | 3.64 | 2.95 | -0.69 | buy |
| MORGAN STANLEY | 1,590,522 | 3,111,241 | +1,520,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,687 | 3,009,472 | +40,785 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 2,093,276 | +2,093,276 | 0.00 | 1.46 | +1.46 | buy |
| Hudson Bay Capital Management LP | 2,183,024 | 1,876,248 | -306,776 | 0.19 | 0.17 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,717,149 | 1,758,840 | +41,691 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,000,000 | 1,643,000 | -357,000 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,351 | 1,635,366 | +117,015 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,536,367 | 1,545,955 | +9,588 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,307 | 1,513,951 | +107,644 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,616,962 | 1,386,219 | -230,743 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,789,858 | 1,309,858 | -480,000 | 1.65 | 1.13 | -0.51 | sell |
| Bank of New York Mellon Corp | 1,391,909 | 1,303,507 | -88,402 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,613,198 | 1,274,786 | -338,412 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 848,425 | 1,177,990 | +329,565 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 943,955 | 897,350 | -46,605 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 523,294 | 744,857 | +221,563 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 513,844 | 723,637 | +209,793 | 0.49 | 0.65 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 670,363 | 695,481 | +25,118 | 0.23 | 0.22 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 673,518 | +673,518 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,105,875 | 669,227 | -436,648 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 844,063 | 662,357 | -181,706 | 0.48 | 0.35 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 738,425 | 647,798 | -90,627 | 0.01 | 0.01 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 644,211 | +644,211 | 0.00 | 5.15 | +5.15 | buy |
| Empire Life Investments Inc. | 679,655 | 636,113 | -43,542 | 0.60 | 0.54 | -0.06 | sell |
| RPG Investment Advisory, LLC | 0 | 614,229 | +614,229 | 0.00 | 1.03 | +1.03 | buy |
| Bridgewater Associates, LP | 294,091 | 607,359 | +313,268 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,071 | 602,936 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 593,433 | 602,019 | +8,586 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 626,241 | 601,241 | -25,000 | 5.47 | 4.41 | -1.06 | sell |
| LPL Financial LLC | 395,549 | 588,153 | +192,604 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,202 | 585,221 | +251,019 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 525,639 | 583,539 | +57,900 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 683,702 | 532,180 | -151,522 | 0.00 | 0.00 | -0.00 | sell |
| Ranmore Fund Management Ltd | 393,873 | 496,089 | +102,216 | 3.19 | 2.65 | -0.54 | buy |
| DEUTSCHE BANK AG\ | 501,160 | 477,713 | -23,447 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 0 | 422,200 | +422,200 | 0.00 | 0.53 | +0.53 | buy |
| Nuveen, LLC | 540,998 | 416,072 | -124,926 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,270 | 414,509 | +29,239 | 0.02 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 1,349,319 | 346,043 | -1,003,276 | 0.79 | 0.12 | -0.67 | sell |
| AMERIPRISE FINANCIAL INC | 290,027 | 341,566 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 290,363 | 315,481 | +25,118 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 309,542 | 312,916 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 312,744 | +312,744 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,420 | 299,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 284,336 | 297,945 | +13,609 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,193 | 291,577 | +51,384 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 569,803 | 289,459 | -280,344 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,526 | 288,115 | +239,589 | 0.02 | 0.12 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 144,983 | 284,116 | +139,133 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,947 | 283,555 | +120,608 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,436 | 281,576 | +248,140 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 266,983 | 274,537 | +7,554 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,110 | 248,656 | +26,546 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,550 | 245,878 | +170,328 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 154,179 | 238,425 | +84,246 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 237,056 | 236,925 | -131 | 2.74 | 1.87 | -0.87 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 255,659 | 233,134 | -22,525 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,362 | 230,310 | +205,948 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 160,301 | 222,266 | +61,965 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,194 | 213,592 | -116,602 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,744 | 202,631 | -113 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 229,434 | 201,317 | -28,117 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,126 | 195,461 | +161,335 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 92,801 | 184,625 | +91,824 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,090 | 170,536 | +128,446 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 719,747 | 159,755 | -559,992 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 864,715 | 158,850 | -705,865 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 396,763 | 157,421 | -239,342 | 0.09 | 0.06 | -0.03 | sell |
| DENALI ADVISORS LLC | 151,258 | 151,266 | +8 | 0.23 | 0.21 | -0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,700 | 147,700 | 0 | 0.33 | 0.28 | -0.05 | hold |
| Verition Fund Management LLC | 107,798 | 134,809 | +27,011 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,895 | 132,982 | -913 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 96,742 | 128,100 | +31,358 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 184,386 | 126,728 | -57,658 | 0.07 | 0.04 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 29,637 | 125,577 | +95,940 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 262,551 | 120,652 | -141,899 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 19,248 | 119,425 | +100,177 | 0.04 | 0.22 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 77,648 | 117,232 | +39,584 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 114,674 | +114,674 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 83,307 | 110,975 | +27,668 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,830 | 107,136 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 63,105 | 106,288 | +43,183 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 100,299 | 103,812 | +3,513 | 1.01 | 1.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,594 | 100,660 | +63,066 | 0.02 | 0.05 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.63 | +0.63 | buy |
| Adams Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 93,637 | 96,172 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,531 | 95,432 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,244 | 89,414 | +170 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 90,220 | 87,362 | -2,858 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,632 | 82,264 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 109,788 | 74,788 | -35,000 | 0.17 | 0.10 | -0.06 | sell |