| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,948,629 | 18,844,773 | +896,144 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,380,797 | 11,126,764 | +745,967 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,233,585 | 6,337,778 | +104,193 | 0.04 | 0.03 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,750,000 | +5,750,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,932,627 | 5,313,527 | -619,100 | 0.31 | 0.17 | -0.14 | sell |
| Hudson Bay Capital Management LP | 2,238,356 | 3,882,918 | +1,644,562 | 0.44 | 0.42 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,580,114 | 3,661,760 | -918,354 | 0.08 | 0.04 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,313,918 | 3,155,885 | -158,033 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,909,664 | 2,898,295 | -11,369 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 289,576 | 2,410,239 | +2,120,663 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,234,444 | 2,212,051 | -22,393 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 506,614 | 2,003,893 | +1,497,279 | 0.23 | 0.42 | +0.19 | buy |
| Invesco Ltd. | 1,592,786 | 1,746,724 | +153,938 | 0.01 | 0.00 | -0.00 | buy |
| Forest Avenue Capital Management LP | 1,646,362 | 1,633,147 | -13,215 | 3.43 | 1.59 | -1.84 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,596,301 | +1,596,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,687 | 1,596,301 | -55,386 | 0.01 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 1,420,791 | 1,574,054 | +153,263 | 1.97 | 1.89 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 319,535 | 1,556,305 | +1,236,770 | 0.01 | 0.02 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 170,847 | 1,502,437 | +1,331,590 | 2.19 | 9.00 | +6.81 | buy |
| NORTHERN TRUST CORP | 1,221,158 | 1,376,528 | +155,370 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,200 | 976,110 | +118,910 | 0.04 | 0.02 | -0.02 | buy |
| Bank of New York Mellon Corp | 953,726 | 968,534 | +14,808 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 797,078 | 827,290 | +30,212 | 0.53 | 0.34 | -0.19 | buy |
| UBS Group AG | 924,479 | 752,615 | -171,864 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 464,864 | 728,163 | +263,299 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 866,893 | 678,870 | -188,023 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 500,000 | 600,000 | +100,000 | 6.48 | 5.02 | -1.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,021 | 588,705 | -2,316 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 544,400 | 543,200 | -1,200 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 740,760 | 531,549 | -209,211 | 0.16 | 0.06 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 559,815 | 504,532 | -55,283 | 0.00 | 0.00 | -0.00 | sell |
| Kailix Advisors LLC | 239,800 | 502,250 | +262,450 | 6.91 | 11.21 | +4.30 | buy |
| Empire Life Investments Inc. | 493,381 | 493,266 | -115 | 0.99 | 0.64 | -0.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 445,349 | 482,579 | +37,230 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 504,211 | 431,010 | -73,201 | 0.01 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 231,553 | 422,432 | +190,879 | 2.61 | 3.60 | +0.99 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,045 | 418,459 | -16,586 | 0.04 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 717,332 | 355,558 | -361,774 | 0.03 | 0.01 | -0.02 | sell |
| Trek Financial, LLC | 360,031 | 351,397 | -8,634 | 0.63 | 0.40 | -0.23 | sell |
| JPMORGAN CHASE & CO | 674,269 | 341,022 | -333,247 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 357,185 | 335,372 | -21,813 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 276,771 | 322,656 | +45,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,087 | 311,975 | +9,888 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,776 | 307,470 | +52,694 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 218,400 | 303,254 | +84,854 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 270,263 | 274,695 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 250,758 | 251,444 | +686 | 0.43 | 0.27 | -0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 356,930 | 244,295 | -112,635 | 0.01 | 0.01 | -0.01 | sell |
| Geneos Wealth Management Inc. | 223,945 | 242,673 | +18,728 | 0.17 | 0.11 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 214,550 | 236,500 | +21,950 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 229,030 | 229,329 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 50,014 | 210,856 | +160,842 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 240,141 | 203,035 | -37,106 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,100 | 190,503 | +32,403 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 341,975 | 190,272 | -151,703 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 156,016 | 187,912 | +31,896 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 264,271 | 178,109 | -86,162 | 1.05 | 0.42 | -0.63 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 583,681 | 164,973 | -418,708 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 161,892 | +161,892 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 195,592 | 161,733 | -33,859 | 0.07 | 0.04 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,250 | 161,165 | +112,915 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 105,101 | 155,000 | +49,899 | 0.15 | 0.09 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 186,403 | 154,207 | -32,196 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,470 | 154,004 | +17,534 | 0.10 | 0.07 | -0.04 | buy |
| Regal Partners Ltd | 157,350 | 152,576 | -4,774 | 0.28 | 0.19 | -0.09 | sell |
| HUB Investment Partners, LLC | 150,000 | 150,075 | +75 | 0.12 | 0.06 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,567 | 147,743 | +21,176 | 0.00 | 0.00 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,700 | 147,700 | 0 | 0.61 | 0.42 | -0.19 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,250 | 147,479 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 253,283 | 144,732 | -108,551 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 136,793 | 142,914 | +6,121 | 0.08 | 0.04 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 141,286 | +141,286 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 84,630 | 135,301 | +50,671 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 55,705 | 134,451 | +78,746 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,352 | 132,456 | +13,104 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 642,964 | 118,874 | -524,090 | 0.03 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 0 | 118,854 | +118,854 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,663 | 117,462 | +99,799 | 0.00 | 0.01 | +0.00 | buy |
| NWAM LLC | 78,501 | 112,808 | +34,307 | 0.15 | 0.13 | -0.02 | buy |
| Glenorchy Capital Ltd | 103,652 | 109,113 | +5,461 | 1.85 | 1.58 | -0.27 | buy |
| X-Square Capital, LLC | 46,329 | 106,829 | +60,500 | 0.51 | 0.63 | +0.11 | buy |
| Assenagon Asset Management S.A. | 1,211,411 | 106,424 | -1,104,987 | 0.06 | 0.00 | -0.06 | sell |
| Russell Investments Group, Ltd. | 77,803 | 105,230 | +27,427 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,604 | 103,489 | -67,115 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.37 | 0.26 | -0.11 | hold |
| GROUP ONE TRADING LLC | 90,825 | 97,991 | +7,166 | 0.10 | 0.07 | -0.03 | buy |
| DRW Securities, LLC | 41,875 | 95,538 | +53,663 | 0.08 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 95,902 | 93,978 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 76,636 | 93,197 | +16,561 | 0.01 | 0.01 | -0.00 | buy |
| LINDEN ADVISORS LP | 0 | 92,442 | +92,442 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 90,202 | 92,206 | +2,004 | 0.09 | 0.06 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 93,948 | 91,525 | -2,423 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,280 | 87,876 | +84,596 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,007 | 84,394 | -51,613 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 82,738 | 80,375 | -2,363 | 0.10 | 0.06 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,165 | 79,982 | -1,183 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 113,292 | 79,947 | -33,345 | 0.03 | 0.01 | -0.02 | sell |
| Flat Footed LLC | 0 | 74,502 | +74,502 | 0.00 | 0.30 | +0.30 | buy |
| MetLife Investment Management, LLC | 66,889 | 72,302 | +5,413 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 85,142 | 72,223 | -12,919 | 0.01 | 0.00 | -0.00 | sell |