| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,690,427 | 17,575,549 | -114,878 | 0.00 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 6,150,000 | 13,982,000 | +7,832,000 | 0.13 | 0.41 | +0.27 | buy |
| VANGUARD GROUP INC | 14,163,331 | 13,943,658 | -219,673 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 9,208,031 | 9,226,791 | +18,760 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,034,990 | 6,449,743 | +414,753 | 0.11 | 0.23 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,338,539 | 6,334,168 | -4,371 | 0.02 | 0.04 | +0.02 | sell |
| Orbis Allan Gray Ltd | 0 | 4,960,043 | +4,960,043 | 0.00 | 0.56 | +0.56 | buy |
| MAVERICK CAPITAL LTD | 32,435 | 4,562,313 | +4,529,878 | 0.01 | 1.62 | +1.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,071,360 | 4,425,459 | +354,099 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,111,241 | 3,225,228 | +113,987 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,009,472 | 2,931,577 | -77,895 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 1,876,248 | 2,422,266 | +546,018 | 0.17 | 0.39 | +0.23 | buy |
| Sourcerock Group LLC | 2,093,276 | 2,407,779 | +314,503 | 1.46 | 4.34 | +2.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,635,366 | 1,725,464 | +90,098 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,758,840 | 1,609,512 | -149,328 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,386,219 | 1,503,806 | +117,587 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 346,043 | 1,478,332 | +1,132,289 | 0.12 | 0.72 | +0.60 | buy |
| Bank of New York Mellon Corp | 1,303,507 | 1,284,377 | -19,130 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,274,786 | 1,280,097 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,545,955 | 1,103,083 | -442,872 | 0.03 | 0.03 | +0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 644,211 | 1,091,343 | +447,132 | 5.15 | 14.53 | +9.38 | buy |
| UBS Group AG | 532,180 | 1,046,870 | +514,690 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 3,916,934 | 908,593 | -3,008,341 | 2.95 | 1.24 | -1.71 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,513,951 | 889,272 | -624,679 | 0.07 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 201,317 | 872,595 | +671,278 | 0.00 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 809,460 | +809,460 | 0.00 | 0.97 | +0.97 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 695,481 | 801,802 | +106,321 | 0.22 | 0.45 | +0.23 | buy |
| Invesco Ltd. | 897,350 | 794,135 | -103,215 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 602,019 | 792,415 | +190,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 669,227 | 740,341 | +71,114 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 718,300 | +718,300 | 0.00 | 1.43 | +1.43 | buy |
| Cambria Investment Management, L.P. | 723,637 | 676,734 | -46,903 | 0.65 | 1.09 | +0.44 | sell |
| Nuveen, LLC | 416,072 | 622,028 | +205,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,936 | 587,213 | -15,723 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 195,461 | 581,931 | +386,470 | 0.00 | 0.03 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 571,300 | +571,300 | 0.00 | 0.36 | +0.36 | buy |
| Alta Fundamental Advisers LLC | 601,241 | 561,241 | -40,000 | 4.41 | 7.23 | +2.82 | sell |
| AQR CAPITAL MANAGEMENT LLC | 647,798 | 560,638 | -87,160 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 583,539 | 559,339 | -24,200 | 0.02 | 0.03 | +0.01 | sell |
| RPG Investment Advisory, LLC | 614,229 | 538,374 | -75,855 | 1.03 | 1.69 | +0.66 | sell |
| DEUTSCHE BANK AG\ | 477,713 | 488,628 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 414,509 | 474,298 | +59,789 | 0.02 | 0.05 | +0.02 | buy |
| Empire Life Investments Inc. | 636,113 | 453,509 | -182,604 | 0.54 | 0.70 | +0.16 | sell |
| Empowered Funds, LLC | 315,481 | 421,802 | +106,321 | 0.05 | 0.11 | +0.07 | buy |
| Castle Hook Partners LP | 0 | 414,723 | +414,723 | 0.00 | 0.17 | +0.17 | buy |
| Hosking Partners LLP | 662,357 | 384,051 | -278,306 | 0.35 | 0.37 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,221 | 364,451 | -220,770 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 126,728 | 351,948 | +225,220 | 0.04 | 0.15 | +0.11 | buy |
| GROUP ONE TRADING LLC | 35,583 | 326,994 | +291,411 | 0.02 | 0.26 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 322,464 | +322,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,916 | 316,872 | +3,956 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,115 | 304,809 | +16,694 | 0.12 | 0.20 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,420 | 304,528 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,577 | 288,949 | -2,628 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 281,576 | 284,141 | +2,565 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 274,537 | 266,274 | -8,263 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 341,566 | 261,136 | -80,430 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 247,600 | +247,600 | 0.00 | 2.07 | +2.07 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 235,000 | +235,000 | 0.00 | 2.85 | +2.85 | buy |
| FRANKLIN RESOURCES INC | 132,982 | 233,442 | +100,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 233,134 | 227,921 | -5,213 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 227,539 | +227,539 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 222,266 | 214,342 | -7,924 | 0.03 | 0.06 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,177,990 | 201,920 | -976,070 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 0 | 197,961 | +197,961 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 238,425 | 192,656 | -45,769 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 930 | 190,259 | +189,329 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,592 | 186,715 | -26,877 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 117,232 | 180,118 | +62,886 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 297,945 | 154,496 | -143,449 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 157,421 | 152,910 | -4,511 | 0.06 | 0.16 | +0.10 | sell |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,700 | 147,700 | 0 | 0.28 | 0.52 | +0.24 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,555 | 147,509 | -136,046 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 170,536 | 143,359 | -27,177 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 151,266 | 143,311 | -7,955 | 0.21 | 0.43 | +0.22 | sell |
| LPL Financial LLC | 588,153 | 136,363 | -451,790 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 133,377 | +133,377 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 106,288 | 126,966 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 121,426 | +121,426 | 0.00 | 0.53 | +0.53 | buy |
| SIMPLEX TRADING, LLC | 33,169 | 119,234 | +86,065 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,136 | 108,949 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 108,654 | +108,654 | 0.00 | 0.14 | +0.14 | buy |
| Caption Management, LLC | 0 | 103,500 | +103,500 | 0.00 | 0.16 | +0.16 | buy |
| Glenorchy Capital Ltd | 103,812 | 101,969 | -1,843 | 1.03 | 1.96 | +0.94 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,660 | 100,660 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Adams Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.19 | 0.34 | +0.15 | hold |
| CANADA LIFE ASSURANCE Co | 96,172 | 97,286 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 93,852 | +93,852 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 110,975 | 89,228 | -21,747 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,631 | 88,683 | -113,948 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,414 | 87,726 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 38,200 | 87,015 | +48,815 | 0.04 | 0.17 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 50,509 | 84,393 | +33,884 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 82,480 | +82,480 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 134,809 | 79,607 | -55,202 | 0.01 | 0.01 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 79,246 | +79,246 | 0.00 | 1.60 | +1.60 | buy |
| Private Capital Management, LLC | 74,788 | 77,588 | +2,800 | 0.10 | 0.19 | +0.09 | buy |
| NWAM LLC | 0 | 75,913 | +75,913 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,313 | 73,733 | +2,420 | 0.02 | 0.05 | +0.02 | buy |