| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,112,130 | 19,093,204 | -18,926 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,693,078 | 14,405,188 | -287,890 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,651,000 | 13,046,000 | +4,395,000 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,023,686 | 7,759,256 | -264,430 | 0.46 | 0.35 | -0.10 | sell |
| STATE STREET CORP | 7,631,707 | 7,526,868 | -104,839 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,258,263 | 7,346,729 | +88,466 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,923,490 | 4,888,890 | -34,600 | 0.20 | 0.15 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,569,723 | 3,785,337 | +215,614 | 0.06 | 0.05 | -0.01 | buy |
| Progeny 3, Inc. | 3,580,014 | 3,620,014 | +40,000 | 7.98 | 6.02 | -1.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,918,536 | 2,886,417 | -32,119 | 0.01 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 2,590,273 | 2,498,531 | -91,742 | 2.16 | 1.64 | -0.52 | sell |
| NORTHERN TRUST CORP | 1,587,155 | 1,620,897 | +33,742 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,462,081 | 1,609,476 | +147,395 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,183,915 | 1,543,915 | +360,000 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,297,028 | 1,422,400 | +125,372 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,681 | 1,400,044 | +11,363 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 632,581 | 1,350,855 | +718,274 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,925,309 | 1,253,020 | -672,289 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 874,543 | 1,193,275 | +318,732 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,383,000 | 1,000,000 | -383,000 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,770,971 | 995,234 | -775,737 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,779 | 992,135 | +972,356 | 0.00 | 0.05 | +0.05 | buy |
| Long Focus Capital Management, LLC | 715,058 | 910,058 | +195,000 | 1.68 | 1.46 | -0.22 | buy |
| Hosking Partners LLP | 1,094,370 | 856,139 | -238,231 | 1.12 | 0.70 | -0.42 | sell |
| Invesco Ltd. | 623,439 | 788,426 | +164,987 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 766,000 | 766,000 | 0 | 8.40 | 5.93 | -2.46 | hold |
| MARSHALL WACE, LLP | 0 | 733,121 | +733,121 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,393 | 646,152 | +331,759 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 593,570 | 589,499 | -4,071 | 0.01 | 0.01 | -0.00 | sell |
| Empire Life Investments Inc. | 546,253 | 581,635 | +35,382 | 0.88 | 0.76 | -0.12 | buy |
| Cambria Investment Management, L.P. | 554,941 | 578,894 | +23,953 | 0.88 | 0.74 | -0.15 | buy |
| CITADEL ADVISORS LLC | 11,509 | 538,037 | +526,528 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 6,394,172 | 533,817 | -5,860,355 | 41.97 | 3.57 | -38.40 | sell |
| UBS Group AG | 46,748 | 461,811 | +415,063 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 409,864 | 412,461 | +2,597 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 409,039 | +409,039 | 0.00 | 0.09 | +0.09 | buy |
| Rheos Capital Works Inc. | 579,500 | 399,500 | -180,000 | 0.80 | 0.46 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 351,563 | 385,988 | +34,425 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 366,600 | 363,600 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 743,927 | 344,706 | -399,221 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 320,015 | 327,601 | +7,586 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,897 | 308,275 | +301,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 346,891 | 304,659 | -42,232 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,159 | 302,707 | +35,548 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 272,180 | 280,787 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 280,051 | 280,109 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 273,529 | 278,081 | +4,552 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,450 | 256,950 | -133,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,071 | 254,131 | +137,060 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 392,893 | 254,034 | -138,859 | 0.02 | 0.01 | -0.01 | sell |
| Sagefield Capital LP | 301,543 | 250,576 | -50,967 | 0.87 | 0.57 | -0.30 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 251,078 | 250,285 | -793 | 0.00 | 0.00 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 250,000 | +250,000 | 0.00 | 2.17 | +2.17 | buy |
| Jefferies Financial Group Inc. | 0 | 246,500 | +246,500 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 195,941 | 243,353 | +47,412 | 0.04 | 0.03 | -0.01 | buy |
| AEGIS FINANCIAL CORP | 485,392 | 237,056 | -248,336 | 10.99 | 4.27 | -6.71 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 209,633 | 230,279 | +20,646 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 248,891 | 220,324 | -28,567 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 215,617 | +215,617 | 0.00 | 0.40 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,635 | 190,462 | +156,827 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 188,256 | +188,256 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 280,865 | 188,044 | -92,821 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 175,424 | 187,353 | +11,929 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 57,418 | 185,681 | +128,263 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 176,156 | 181,756 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 173,566 | +173,566 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 165,905 | +165,905 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,613 | 162,948 | +17,335 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 140,824 | 162,030 | +21,206 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,164 | 160,818 | +138,654 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 147,782 | 151,111 | +3,329 | 0.42 | 0.33 | -0.09 | buy |
| Yaupon Capital Management LP | 319,661 | 150,000 | -169,661 | 0.57 | 0.20 | -0.37 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 150,200 | 147,700 | -2,500 | 0.63 | 0.52 | -0.11 | sell |
| Gotham Asset Management, LLC | 0 | 113,186 | +113,186 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,286 | 109,817 | -4,469 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,026 | +106,026 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 43,071 | 100,000 | +56,929 | 0.95 | 2.10 | +1.15 | buy |
| Glenorchy Capital Ltd | 94,464 | 94,156 | -308 | 1.88 | 1.41 | -0.47 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,868 | 93,913 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 89,833 | 93,047 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,985 | 93,020 | +12,035 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,273 | 92,491 | +8,218 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,377 | 90,368 | -77,009 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 62,108 | 89,928 | +27,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,453 | 86,921 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 82,005 | 84,914 | +2,909 | 0.08 | 0.06 | -0.02 | buy |
| LPL Financial LLC | 86,494 | 84,319 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 83,235 | +83,235 | 0.00 | 0.35 | +0.35 | buy |
| State of New Jersey Common Pension Fund D | 86,055 | 79,065 | -6,990 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,891 | 76,408 | +2,517 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 74,024 | 74,181 | +157 | 0.02 | 0.01 | -0.01 | buy |
| Private Capital Management, LLC | 35,900 | 73,400 | +37,500 | 0.10 | 0.16 | +0.06 | buy |
| Bridgewater Associates, LP | 19,430 | 72,951 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 61,884 | 72,053 | +10,169 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,256 | 71,993 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 72,589 | 67,176 | -5,413 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 65,860 | +65,860 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,073 | 65,443 | -134,630 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,567 | 62,826 | -1,741 | 0.01 | 0.01 | -0.00 | sell |