| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,073,850 | 14,693,078 | +619,228 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,469,000 | 10,339,000 | -130,000 | 0.01 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,603,000 | 8,651,000 | +48,000 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,016 | 8,023,686 | +8,020,670 | 0.00 | 0.46 | +0.45 | buy |
| STATE STREET CORP | 7,091,488 | 7,631,707 | +540,219 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,255,206 | 7,258,263 | +3,057 | 0.04 | 0.05 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 2,126,284 | 6,394,172 | +4,267,888 | 17.36 | 41.97 | +24.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,900,790 | 4,923,490 | +22,700 | 0.18 | 0.20 | +0.01 | buy |
| Progeny 3, Inc. | 3,523,734 | 3,580,014 | +56,280 | 7.47 | 7.98 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,165,258 | 3,569,723 | +404,465 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,649 | 2,918,536 | +216,887 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 3,004,252 | 2,590,273 | -413,979 | 2.33 | 2.16 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,643,449 | 1,925,309 | +281,860 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 410,546 | 1,770,971 | +1,360,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,792,873 | 1,587,155 | -205,718 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,471,109 | 1,462,081 | -9,028 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,409 | 1,388,681 | +171,272 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,695,000 | 1,383,000 | -312,000 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,352,067 | 1,297,028 | -55,039 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 200,098 | 1,183,915 | +983,817 | 0.03 | 0.22 | +0.18 | buy |
| Hosking Partners LLP | 1,172,761 | 1,094,370 | -78,391 | 0.96 | 1.12 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 800,174 | 874,543 | +74,369 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 450,000 | 766,000 | +316,000 | 4.34 | 8.40 | +4.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,720 | 743,927 | -22,793 | 0.03 | 0.03 | +0.00 | sell |
| Long Focus Capital Management, LLC | 715,058 | 715,058 | 0 | 1.64 | 1.68 | +0.04 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 677,622 | +677,622 | 0.00 | 10.55 | +10.55 | buy |
| Assenagon Asset Management S.A. | 2,190,141 | 632,581 | -1,557,560 | 0.12 | 0.03 | -0.09 | sell |
| Invesco Ltd. | 722,754 | 623,439 | -99,315 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 608,922 | 593,570 | -15,352 | 0.01 | 0.01 | +0.00 | sell |
| Rheos Capital Works Inc. | 579,500 | 579,500 | 0 | 0.67 | 0.80 | +0.13 | hold |
| Cambria Investment Management, L.P. | 567,348 | 554,941 | -12,407 | 0.77 | 0.88 | +0.12 | sell |
| Empire Life Investments Inc. | 674,903 | 546,253 | -128,650 | 0.94 | 0.88 | -0.06 | sell |
| AEGIS FINANCIAL CORP | 485,392 | 485,392 | 0 | 10.33 | 10.99 | +0.65 | hold |
| Brandywine Global Investment Management, LLC | 421,264 | 409,864 | -11,400 | 0.07 | 0.07 | +0.00 | sell |
| Allianz Asset Management GmbH | 322,102 | 392,893 | +70,791 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,337 | 390,450 | +106,113 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 436,500 | 366,600 | -69,900 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 433,971 | 351,563 | -82,408 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 334,481 | 346,891 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 313,499 | 320,015 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 319,661 | +319,661 | 0.00 | 0.57 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,496 | 314,393 | +67,897 | 0.02 | 0.04 | +0.02 | buy |
| Sagefield Capital LP | 324,352 | 301,543 | -22,809 | 0.76 | 0.87 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 276,349 | 280,865 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 249,076 | 280,051 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,220 | 273,529 | +231,309 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 450,167 | 272,180 | -177,987 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,459 | 267,159 | +34,700 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 14,500 | 252,155 | +237,655 | 0.03 | 0.72 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,118 | 251,078 | +52,960 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,771 | 248,891 | +190,120 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,914 | 209,633 | +114,719 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,829 | 200,073 | +125,244 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 132,208 | 195,941 | +63,733 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 242,185 | 184,833 | -57,352 | 0.06 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 100,465 | 176,156 | +75,691 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,899 | 175,424 | +77,525 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,894 | 167,377 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 150,200 | 150,200 | 0 | 0.60 | 0.63 | +0.03 | hold |
| DENALI ADVISORS LLC | 138,447 | 147,782 | +9,335 | 0.84 | 0.42 | -0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,371 | 145,613 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 131,021 | 140,824 | +9,803 | 0.03 | 0.04 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 128,100 | +128,100 | 0.00 | 1.78 | +1.78 | buy |
| CX Institutional | 0 | 118,059 | +118,059 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,910 | 117,071 | +84,161 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,647 | 114,286 | +14,639 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,329 | 108,188 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 279,558 | 101,105 | -178,453 | 0.86 | 0.37 | -0.49 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,723 | 98,868 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 96,002 | +96,002 | 0.00 | 0.07 | +0.07 | buy |
| Glenorchy Capital Ltd | 84,359 | 94,464 | +10,105 | 1.37 | 1.88 | +0.51 | buy |
| MAVERICK CAPITAL LTD | 70,674 | 93,846 | +23,172 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 442,916 | 91,453 | -351,463 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 82,445 | 89,833 | +7,388 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 109,984 | 86,494 | -23,490 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 80,688 | 86,055 | +5,367 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 84,457 | +84,457 | 0.00 | 0.66 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,928 | 84,273 | -201,655 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 82,005 | +82,005 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,760 | 81,919 | +35,159 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,368 | 80,985 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 133,068 | 80,633 | -52,435 | 0.14 | 0.08 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 162,515 | 79,961 | -82,554 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 99,475 | 74,024 | -25,451 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 73,891 | 73,891 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 73,311 | 72,589 | -722 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 69,256 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 225,747 | 68,316 | -157,431 | 1.82 | 0.86 | -0.95 | sell |
| Meixler Investment Management, Ltd. | 74,284 | 66,836 | -7,448 | 1.26 | 1.31 | +0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,567 | +64,567 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 70,117 | 64,459 | -5,658 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 68,058 | 62,901 | -5,157 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 327,178 | 62,224 | -264,954 | 0.05 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 60,898 | 62,108 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,726 | 61,884 | -2,842 | 0.02 | 0.02 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 61,000 | 61,000 | 0 | 0.95 | 1.09 | +0.14 | hold |
| Louisiana State Employees Retirement System | 53,200 | 60,900 | +7,700 | 0.02 | 0.03 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 63,989 | 58,969 | -5,020 | 0.11 | 0.11 | +0.00 | sell |
| JANE STREET GROUP, LLC | 676,116 | 57,418 | -618,698 | 0.02 | 0.00 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 55,906 | 55,478 | -428 | 1.32 | 1.59 | +0.27 | sell |