| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 12,715,166 | 19,257,437 | +6,542,271 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 6,607,832 | 12,512,831 | +5,904,999 | 0.88 | 1.47 | +0.59 | buy |
| CITADEL ADVISORS LLC | 842,642 | 6,580,493 | +5,737,851 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,428,928 | +4,428,928 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,641,754 | 6,015,645 | +4,373,891 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 3,993,676 | +3,993,676 | 0.00 | 1.54 | +1.54 | buy |
| VAN ECK ASSOCIATES CORP | 11,497,993 | 15,393,873 | +3,895,880 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,421,236 | +3,421,236 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 2,921,991 | +2,921,991 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 2,796,870 | 5,598,243 | +2,801,373 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 754,706 | 3,041,897 | +2,287,191 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,591,422 | 4,812,608 | +2,221,186 | 2.82 | 3.92 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 735,830 | 2,328,814 | +1,592,984 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 70,506,279 | 71,740,240 | +1,233,961 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 19,594,121 | 20,769,776 | +1,175,655 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,133,360 | +1,133,360 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 6,092,568 | 7,152,461 | +1,059,893 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,733,987 | 2,773,861 | +1,039,874 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 77,880,179 | 78,811,863 | +931,684 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,623,924 | 2,499,437 | +875,513 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,606,320 | 12,465,534 | +859,214 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 722,654 | 1,577,454 | +854,800 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,198,732 | 40,008,596 | +809,864 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,950,648 | 7,470,701 | +520,053 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 1,202,188 | 1,710,176 | +507,988 | 0.55 | 0.70 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 49,575 | 495,675 | +446,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 201,761 | 583,086 | +381,325 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 620,818 | 957,026 | +336,208 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,847,371 | 6,182,180 | +334,809 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 179,312 | 510,909 | +331,597 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 1,381,188 | 1,706,143 | +324,955 | 0.23 | 0.25 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 324,024 | +324,024 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 614,489 | 930,851 | +316,362 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 767,077 | 1,044,629 | +277,552 | 4.06 | 3.83 | -0.23 | buy |
| Jump Financial, LLC | 330,810 | 581,381 | +250,571 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 419,074 | 634,803 | +215,729 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 2,775,000 | 2,975,000 | +200,000 | 0.13 | 0.13 | -0.01 | buy |
| Ion Asset Management Ltd. | 3,800,350 | 4,000,000 | +199,650 | 1.05 | 0.90 | -0.15 | buy |
| KEATING INVESTMENT COUNSELORS INC | 0 | 191,950 | +191,950 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 0 | 186,147 | +186,147 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,339 | 205,184 | +184,845 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 73 | 174,391 | +174,318 | 0.00 | 0.25 | +0.25 | buy |
| Point72 (DIFC) Ltd | 0 | 166,621 | +166,621 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 74,000 | 239,000 | +165,000 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 208,895 | 364,281 | +155,386 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 147,445 | +147,445 | 0.00 | 0.10 | +0.10 | buy |
| Interval Partners, LP | 0 | 127,240 | +127,240 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,754 | 267,249 | +109,495 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 399,110 | 499,801 | +100,691 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,517 | 100,000 | +98,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 84,180 | 180,893 | +96,713 | 0.03 | 0.12 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 95,725 | +95,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,203,916 | 1,289,576 | +85,660 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 20,594 | 100,250 | +79,656 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 68,400 | +68,400 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 68,258 | +68,258 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 137,821 | 205,404 | +67,583 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 158,728 | 222,847 | +64,119 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,189,706 | 1,249,315 | +59,609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,881 | 508,593 | +52,712 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 52,515 | +52,515 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 672,921 | 722,685 | +49,764 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,019 | +47,019 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 823,213 | 868,644 | +45,431 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 96,290 | 140,817 | +44,527 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 43,492 | +43,492 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,764,238 | 11,807,393 | +43,155 | 0.19 | 0.17 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 43,071 | +43,071 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 290,993 | 333,875 | +42,882 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,016 | 58,160 | +42,144 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| HUNTINGTON NATIONAL BANK | 1,036 | 40,300 | +39,264 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,320 | 50,478 | +38,158 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 586,219 | 623,216 | +36,997 | 1.87 | 1.68 | -0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 121,531 | 158,405 | +36,874 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 36,772 | +36,772 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,376 | +34,376 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 33,329 | +33,329 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 94,273 | 126,889 | +32,616 | 0.01 | 0.01 | -0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 32,400 | +32,400 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 31,280 | +31,280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 369,432 | 400,210 | +30,778 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 204,594 | 235,223 | +30,629 | 0.02 | 0.02 | -0.01 | buy |
| Vontobel Holding Ltd. | 135,071 | 165,079 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 88,021 | 116,736 | +28,715 | 0.06 | 0.07 | +0.01 | buy |
| DRW Securities, LLC | 0 | 28,630 | +28,630 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 26,513 | +26,513 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 25,284 | +25,284 | 0.00 | 0.02 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 24,025 | +24,025 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 2,502 | 22,982 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 175,473 | 195,435 | +19,962 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,248 | 415,074 | +15,826 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,327 | 379,955 | +14,628 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 14,606 | +14,606 | 0.00 | 0.07 | +0.07 | buy |