| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,575,549 | 17,822,165 | +246,616 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,943,658 | 15,135,096 | +1,191,438 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,982,000 | 10,000,000 | -3,982,000 | 0.41 | 0.26 | -0.15 | sell |
| STATE STREET CORP | 9,226,791 | 9,532,978 | +306,187 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,334,168 | 6,179,513 | -154,655 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,449,743 | 6,134,927 | -314,816 | 0.23 | 0.28 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,425,459 | 4,532,962 | +107,503 | 0.06 | 0.07 | +0.01 | buy |
| Orbis Allan Gray Ltd | 4,960,043 | 4,397,530 | -562,513 | 0.56 | 0.55 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 4,562,313 | 4,067,173 | -495,140 | 1.62 | 1.30 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,050,606 | +3,050,606 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,931,577 | 2,892,010 | -39,567 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,103,083 | 2,319,447 | +1,216,364 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 3,225,228 | 2,273,605 | -951,623 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 2,422,266 | 2,122,662 | -299,604 | 0.39 | 0.36 | -0.03 | sell |
| UBS Group AG | 1,046,870 | 1,969,258 | +922,388 | 0.01 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 2,407,779 | 1,937,005 | -470,774 | 4.34 | 3.29 | -1.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,464 | 1,728,263 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,609,512 | 1,681,934 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 1,283,673 | +1,283,673 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 1,280,097 | 1,193,421 | -86,676 | 0.00 | 0.00 | +0.00 | sell |
| Forest Avenue Capital Management LP | 718,300 | 1,174,262 | +455,962 | 1.43 | 2.30 | +0.87 | buy |
| Bank of New York Mellon Corp | 1,284,377 | 988,608 | -295,769 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 792,415 | 979,823 | +187,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 896,745 | +896,745 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 801,802 | 847,020 | +45,218 | 0.45 | 0.53 | +0.07 | buy |
| Invesco Ltd. | 794,135 | 770,643 | -23,492 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 740,341 | 765,106 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,503,806 | 744,946 | -758,860 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 715,850 | +715,850 | 0.00 | 0.12 | +0.12 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,091,343 | 609,806 | -481,537 | 14.53 | 7.84 | -6.69 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,701 | 607,336 | +598,635 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 889,272 | 585,075 | -304,197 | 0.07 | 0.05 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 587,213 | 579,586 | -7,627 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 559,339 | 554,300 | -5,039 | 0.03 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 421,802 | 548,607 | +126,805 | 0.11 | 0.13 | +0.02 | buy |
| Alta Fundamental Advisers LLC | 561,241 | 542,341 | -18,900 | 7.23 | 7.55 | +0.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 514,014 | +514,014 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 1,478,332 | 506,614 | -971,718 | 0.72 | 0.26 | -0.46 | sell |
| DEUTSCHE BANK AG\ | 488,628 | 492,692 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,451 | 480,128 | +115,677 | 0.01 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 453,509 | 454,748 | +1,239 | 0.70 | 0.76 | +0.06 | buy |
| RPG Investment Advisory, LLC | 538,374 | 451,199 | -87,175 | 1.69 | 1.52 | -0.17 | sell |
| Walleye Trading LLC | 351,948 | 442,199 | +90,251 | 0.15 | 0.21 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,852 | 433,395 | +339,543 | 0.04 | 0.18 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,298 | 420,867 | -53,431 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 560,638 | 396,762 | -163,876 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 103,500 | 365,000 | +261,500 | 0.16 | 0.48 | +0.32 | buy |
| FEDERATED HERMES, INC. | 284,141 | 342,456 | +58,315 | 0.01 | 0.02 | +0.00 | buy |
| TOWLE & CO | 0 | 314,195 | +314,195 | 0.00 | 2.47 | +2.47 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 310,000 | +310,000 | 0.00 | 1.60 | +1.60 | buy |
| Nuveen, LLC | 622,028 | 306,911 | -315,117 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 316,872 | 299,745 | -17,127 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 322,464 | 290,512 | -31,952 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 280,960 | +280,960 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 278,781 | +278,781 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 201,920 | 277,265 | +75,345 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 326,994 | 259,785 | -67,209 | 0.26 | 0.23 | -0.03 | sell |
| Legal & General Group Plc | 266,274 | 259,636 | -6,638 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,528 | 241,803 | -62,725 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 197,961 | 235,541 | +37,580 | 0.22 | 0.31 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 231,364 | +231,364 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,809 | 226,831 | -77,978 | 0.20 | 0.17 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 261,136 | 226,681 | -34,455 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 227,921 | 225,651 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 180,118 | 221,025 | +40,907 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 214,342 | 215,214 | +872 | 0.06 | 0.07 | +0.01 | buy |
| Regal Partners Ltd | 0 | 212,440 | +212,440 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 233,442 | 211,080 | -22,362 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 192,656 | 209,953 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 190,259 | 204,284 | +14,025 | 0.13 | 0.15 | +0.02 | buy |
| CITIGROUP INC | 872,595 | 200,051 | -672,544 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 288,949 | 185,287 | -103,662 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 174,718 | +174,718 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,910 | 152,910 | 0 | 0.16 | 0.15 | -0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,700 | 147,673 | -27 | 0.52 | 0.60 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,509 | 145,279 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 126,966 | 135,447 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 581,931 | 134,579 | -447,352 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 136,363 | 130,798 | -5,565 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 154,496 | 127,302 | -27,194 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 186,715 | 122,963 | -63,752 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,949 | 114,940 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 384,051 | 114,877 | -269,174 | 0.37 | 0.12 | -0.25 | sell |
| NWAM LLC | 75,913 | 105,709 | +29,796 | 0.13 | 0.21 | +0.08 | buy |
| Verition Fund Management LLC | 79,607 | 104,651 | +25,044 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,658 | 103,501 | +46,843 | 0.00 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.34 | 0.39 | +0.05 | hold |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.22 | +1.22 | buy |
| Glenorchy Capital Ltd | 101,969 | 98,702 | -3,267 | 1.96 | 1.91 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 97,286 | 97,286 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 94,500 | +94,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,967 | 93,791 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 17,514 | 92,848 | +75,334 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,892 | +90,892 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,800 | 89,685 | +78,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,683 | 89,578 | +895 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 908,593 | 89,160 | -819,433 | 1.24 | 0.14 | -1.10 | sell |
| Trexquant Investment LP | 0 | 86,220 | +86,220 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,726 | 83,555 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 83,091 | +83,091 | 0.00 | 0.03 | +0.03 | buy |