| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forest Avenue Capital Management LP | 718,300 | 1,174,262 | +455,962 | 1.43 | 2.30 | +0.87 | buy |
| Allspring Global Investments Holdings, LLC | 581,931 | 134,579 | +447,352 | 0.03 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 93,852 | 433,395 | +339,543 | 0.04 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,449,743 | 6,134,927 | +314,816 | 0.25 | 0.31 | +0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 889,272 | 585,075 | +304,197 | 0.07 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,425,459 | 4,532,962 | +107,503 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 351,948 | 442,199 | +90,251 | 0.18 | 0.27 | +0.08 | buy |
| PDT Partners, LLC | 12,311 | 72,060 | +59,749 | 0.02 | 0.14 | +0.12 | buy |
| Integrated Advisors Network LLC | 197,961 | 235,541 | +37,580 | 0.22 | 0.31 | +0.09 | buy |
| NWAM LLC | 75,913 | 105,709 | +29,796 | 0.13 | 0.21 | +0.08 | buy |
| RFG Advisory, LLC | 29,104 | 51,343 | +22,239 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 57,817 | 73,614 | +15,797 | 0.05 | 0.07 | +0.02 | buy |
| Geneos Wealth Management Inc. | 190,259 | 204,284 | +14,025 | 0.13 | 0.15 | 0.00 | buy |
| Quarry LP | 15,184 | 1,301 | +13,883 | 0.10 | 0.01 | 0.00 | sell |
| STRS OHIO | 25,100 | 37,200 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,008 | 20,850 | +10,842 | 0.01 | 0.03 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 6,771 | +6,771 | 0.06 | 0.11 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 39,205 | 45,652 | +6,447 | 0.07 | 0.09 | +0.02 | buy |
| Advyzon Investment Management, LLC | 9,891 | 15,780 | +5,889 | 0.05 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,217 | 15,845 | +4,628 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 15,401 | 17,944 | +2,543 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,613 | 41,457 | +1,844 | 0.03 | 0.03 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 65,076 | 66,859 | +1,783 | 0.05 | 0.05 | +0.01 | buy |
| Empire Life Investments Inc. | 453,509 | 454,748 | +1,239 | 0.70 | 0.76 | +0.06 | buy |
| State of Alaska, Department of Revenue | 214,342 | 215,214 | +872 | 0.06 | 0.07 | 0.00 | buy |
| Stone House Investment Management, LLC | 324 | 616 | +292 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | 10,232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,812 | 12,008 | +196 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 869 | 982 | +113 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,622 | 2,578 | +44 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,781 | 11,800 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 23,197 | 23,214 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Rialto Wealth Management, LLC | 71 | 80 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 9,719 | 9,696 | -23 | 0.07 | 0.06 | -0.02 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,700 | 147,673 | -27 | 0.52 | 0.60 | +0.08 | sell |
| BOKF, NA | 28,059 | 27,929 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Palo Duro Investment Partners, LP | 8,255 | 8,093 | -162 | 0.07 | 0.07 | +0.00 | sell |
| Caitlin John, LLC | 2,297 | 1,863 | -434 | 0.04 | 0.04 | -0.01 | sell |
| EMC Capital Management | 5,460 | 4,641 | -819 | 0.07 | 0.06 | -0.01 | sell |
| HC Advisors, LLC | 9,216 | 8,229 | -987 | 0.17 | 0.17 | -0.00 | sell |
| Founders Financial Alliance, LLC | 27,405 | 25,655 | -1,750 | 0.14 | 0.14 | +0.01 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 48,000 | 46,000 | -2,000 | 0.76 | 0.86 | +0.09 | sell |
| WEXFORD CAPITAL LP | 6,013 | 3,372 | -2,641 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 15,767 | 12,613 | -3,154 | 0.20 | 0.28 | +0.08 | sell |
| Glenorchy Capital Ltd | 101,969 | 98,702 | -3,267 | 1.96 | 1.91 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 559,339 | 554,300 | -5,039 | 0.03 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,752 | 19,302 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 14,108 | 8,004 | -6,104 | 0.06 | 0.04 | -0.02 | sell |
| VISTA INVESTMENT PARTNERS LLC | 33,646 | 26,159 | -7,487 | 0.25 | 0.20 | -0.05 | sell |
| Meixler Investment Management, Ltd. | 19,759 | 12,039 | -7,720 | 0.32 | 0.22 | -0.10 | sell |
| SIG BROKERAGE, LP | 15,405 | 7,288 | -8,117 | 0.01 | 0.01 | -0.01 | sell |
| Alta Fundamental Advisers LLC | 561,241 | 542,341 | -18,900 | 6.35 | 7.26 | +0.91 | sell |
| GeoSphere Capital Management, LLC | 79,246 | 50,000 | -29,246 | 1.60 | 0.49 | -1.11 | sell |
| Quinn Opportunity Partners LLC | 87,015 | 35,000 | -52,015 | 0.16 | 0.04 | -0.12 | sell |
| Private Capital Management, LLC | 77,588 | 18,188 | -59,400 | 0.18 | 0.05 | -0.13 | sell |
| Gotham Asset Management, LLC | 143,359 | 78,610 | -64,749 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 89,228 | 18,450 | -70,778 | 0.09 | 0.02 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 72,500 | -77,500 | 0.12 | 0.06 | -0.06 | sell |
| DENALI ADVISORS LLC | 143,311 | 62,860 | -80,451 | 0.43 | 0.21 | -0.22 | sell |
| RPG Investment Advisory, LLC | 538,374 | 451,199 | -87,175 | 1.69 | 1.52 | -0.17 | sell |
| Cinctive Capital Management LP | 108,654 | 17,739 | -90,915 | 0.14 | 0.03 | -0.11 | sell |
| DELTEC ASSET MANAGEMENT LLC | 121,426 | 20,500 | -100,926 | 0.53 | 0.10 | -0.43 | sell |
| Hosking Partners LLP | 384,051 | 114,877 | -269,174 | 0.37 | 0.12 | -0.25 | sell |
| Sourcerock Group LLC | 2,407,779 | 1,937,005 | -470,774 | 4.34 | 3.29 | -1.05 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,091,343 | 609,806 | -481,537 | 14.53 | 7.84 | -6.69 | sell |
| MAVERICK CAPITAL LTD | 4,562,313 | 4,067,173 | -495,140 | 1.62 | 1.30 | -0.32 | sell |
| Orbis Allan Gray Ltd | 4,960,043 | 4,397,530 | -562,513 | 0.56 | 0.55 | -0.02 | sell |
| Cambria Investment Management, L.P. | 676,734 | 23,214 | -653,520 | 1.09 | 0.04 | -1.05 | sell |
| Progeny 3, Inc. | 908,593 | 89,160 | -819,433 | 1.24 | 0.14 | -1.10 | sell |
| GENDELL JEFFREY L | 1,478,332 | 506,614 | -971,718 | 0.72 | 0.26 | -0.46 | sell |
| MIZUHO SECURITIES USA LLC | 13,982,000 | 10,000,000 | -3,982,000 | 0.41 | 0.26 | -0.15 | sell |