| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,750,000 | +5,750,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 289,576 | 2,410,239 | +2,120,663 | 0.01 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 2,238,356 | 3,882,918 | +1,644,562 | 0.44 | 0.42 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,596,301 | +1,596,301 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 506,614 | 2,003,893 | +1,497,279 | 0.23 | 0.42 | +0.19 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 170,847 | 1,502,437 | +1,331,590 | 2.19 | 9.00 | +6.81 | buy |
| VAN ECK ASSOCIATES CORP | 319,535 | 1,556,305 | +1,236,770 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 464,864 | 728,163 | +263,299 | 0.04 | 0.03 | -0.00 | buy |
| Kailix Advisors LLC | 239,800 | 502,250 | +262,450 | 6.91 | 11.21 | +4.30 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 231,553 | 422,432 | +190,879 | 2.61 | 3.60 | +0.99 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 161,892 | +161,892 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 50,014 | 210,856 | +160,842 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,221,158 | 1,376,528 | +155,370 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,592,786 | 1,746,724 | +153,938 | 0.01 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 1,420,791 | 1,574,054 | +153,263 | 1.97 | 1.89 | -0.08 | buy |
| Holocene Advisors, LP | 0 | 141,286 | +141,286 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,200 | 976,110 | +118,910 | 0.04 | 0.02 | -0.02 | buy |
| Woodline Partners LP | 0 | 118,854 | +118,854 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,250 | 161,165 | +112,915 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,233,585 | 6,337,778 | +104,193 | 0.04 | 0.03 | -0.02 | buy |
| Alta Fundamental Advisers LLC | 500,000 | 600,000 | +100,000 | 6.48 | 5.02 | -1.47 | buy |
| MML INVESTORS SERVICES, LLC | 17,663 | 117,462 | +99,799 | 0.00 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 92,442 | +92,442 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 218,400 | 303,254 | +84,854 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,280 | 87,876 | +84,596 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 55,705 | 134,451 | +78,746 | 0.04 | 0.04 | +0.01 | buy |
| Flat Footed LLC | 0 | 74,502 | +74,502 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 0 | 65,839 | +65,839 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 46,329 | 106,829 | +60,500 | 0.51 | 0.63 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,380 | +58,380 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 41,875 | 95,538 | +53,663 | 0.08 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 254,776 | 307,470 | +52,694 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,630 | 135,301 | +50,671 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 105,101 | 155,000 | +49,899 | 0.15 | 0.09 | -0.07 | buy |
| Polymer Capital Management (US) LLC | 10,902 | 58,204 | +47,302 | 0.05 | 0.20 | +0.15 | buy |
| Context Capital Management, LLC | 0 | 46,750 | +46,750 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 46,750 | +46,750 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,771 | 322,656 | +45,885 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,349 | 482,579 | +37,230 | 0.01 | 0.00 | -0.00 | buy |
| NWAM LLC | 78,501 | 112,808 | +34,307 | 0.15 | 0.13 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,100 | 190,503 | +32,403 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 156,016 | 187,912 | +31,896 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 797,078 | 827,290 | +30,212 | 0.53 | 0.34 | -0.19 | buy |
| Russell Investments Group, Ltd. | 77,803 | 105,230 | +27,427 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,345 | 33,462 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 214,550 | 236,500 | +21,950 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,567 | 147,743 | +21,176 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,573 | 42,430 | +20,857 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,784 | 38,620 | +19,836 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 595 | 19,409 | +18,814 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 223,945 | 242,673 | +18,728 | 0.17 | 0.11 | -0.06 | buy |
| MMCAP International Inc. SPC | 0 | 17,600 | +17,600 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,470 | 154,004 | +17,534 | 0.10 | 0.07 | -0.04 | buy |
| Tidal Investments LLC | 76,636 | 93,197 | +16,561 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 50,909 | 66,804 | +15,895 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 953,726 | 968,534 | +14,808 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,067 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,352 | 132,456 | +13,104 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,451 | +10,451 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 302,087 | 311,975 | +9,888 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 56,554 | 66,118 | +9,564 | 0.02 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 11,646 | 21,122 | +9,476 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,944 | +8,944 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 35,800 | 43,700 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 90,825 | 97,991 | +7,166 | 0.10 | 0.07 | -0.03 | buy |
| Savant Capital, LLC | 11,626 | 18,197 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,694 | 62,947 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,210 | 9,370 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 136,793 | 142,914 | +6,121 | 0.08 | 0.04 | -0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,500 | 25,500 | +6,000 | 0.12 | 0.09 | -0.03 | buy |
| Glenorchy Capital Ltd | 103,652 | 109,113 | +5,461 | 1.85 | 1.58 | -0.27 | buy |
| MetLife Investment Management, LLC | 66,889 | 72,302 | +5,413 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 560 | 5,577 | +5,017 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 270,263 | 274,695 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,861 | 28,051 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,629 | 36,577 | +3,948 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 6,885 | 9,600 | +2,715 | 0.13 | 0.12 | -0.01 | buy |
| Cetera Investment Advisers | 47,749 | 50,230 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,661 | 28,019 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 90,202 | 92,206 | +2,004 | 0.09 | 0.06 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 12,966 | 14,872 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,575 | 33,030 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 16,723 | 18,132 | +1,409 | 0.05 | 0.03 | -0.02 | buy |
| Optiver Holding B.V. | 83 | 1,220 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,228 | 11,255 | +1,027 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,716 | 13,648 | +932 | 0.01 | 0.01 | -0.00 | buy |
| HC Advisors, LLC | 9,048 | 9,822 | +774 | 0.20 | 0.14 | -0.06 | buy |
| Integrated Advisors Network LLC | 250,758 | 251,444 | +686 | 0.43 | 0.27 | -0.17 | buy |