| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 7,743,982 | +7,743,982 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 0 | 7,676,964 | +7,676,964 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 6,261,908 | +6,261,908 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,918,878 | +2,918,878 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 0 | 2,875,231 | +2,875,231 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 0 | 2,208,640 | +2,208,640 | 0.00 | 8.62 | +8.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,602,148 | +1,602,148 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,216,945 | +1,216,945 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 935,302 | +935,302 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 630,744 | +630,744 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 557,063 | +557,063 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 553,518 | +553,518 | 0.00 | 0.01 | +0.01 | buy |
| Flat Footed LLC | 0 | 470,957 | +470,957 | 0.00 | 13.46 | +13.46 | buy |
| JB CAPITAL PARTNERS LP | 0 | 466,779 | +466,779 | 0.00 | 7.55 | +7.55 | buy |
| UBS Group AG | 0 | 426,633 | +426,633 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 401,860 | +401,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 393,001 | +393,001 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 389,547 | +389,547 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 385,821 | +385,821 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 367,066 | +367,066 | 0.00 | 0.47 | +0.47 | buy |
| Summit Street Capital Management, LLC | 0 | 319,826 | +319,826 | 0.00 | 4.11 | +4.11 | buy |
| Pacer Advisors, Inc. | 0 | 298,347 | +298,347 | 0.00 | 0.05 | +0.05 | buy |
| MAGNOLIA GROUP, LLC | 0 | 297,000 | +297,000 | 0.00 | 3.88 | +3.88 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 283,062 | +283,062 | 0.00 | 3.76 | +3.76 | buy |
| Baird Financial Group, Inc. | 0 | 277,386 | +277,386 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 270,998 | +270,998 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 268,556 | +268,556 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 252,396 | +252,396 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 241,934 | +241,934 | 0.00 | 2.69 | +2.69 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 219,243 | +219,243 | 0.00 | 4.34 | +4.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 215,957 | +215,957 | 0.00 | 0.01 | +0.01 | buy |
| Condire Management, LP | 0 | 201,663 | +201,663 | 0.00 | 2.32 | +2.32 | buy |
| LSV ASSET MANAGEMENT | 0 | 190,724 | +190,724 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 186,310 | +186,310 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 182,327 | +182,327 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 164,269 | +164,269 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 148,876 | +148,876 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 147,049 | +147,049 | 0.00 | 0.41 | +0.41 | buy |
| FEDERATED HERMES, INC. | 0 | 146,406 | +146,406 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 146,371 | +146,371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 120,123 | +120,123 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 0 | 109,963 | +109,963 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 0 | 109,357 | +109,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 107,028 | +107,028 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 103,595 | +103,595 | 0.00 | 0.12 | +0.12 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 100,361 | +100,361 | 0.00 | 1.02 | +1.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 97,725 | +97,725 | 0.00 | 0.76 | +0.76 | buy |
| Calamos Advisors LLC | 0 | 95,744 | +95,744 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 95,475 | +95,475 | 0.00 | 0.05 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 87,085 | +87,085 | 0.00 | 1.76 | +1.76 | buy |
| Magnetar Financial LLC | 0 | 85,918 | +85,918 | 0.00 | 0.09 | +0.09 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 83,500 | +83,500 | 0.00 | 2.71 | +2.71 | buy |
| JANE STREET GROUP, LLC | 0 | 83,251 | +83,251 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 82,317 | +82,317 | 0.00 | 3.13 | +3.13 | buy |
| Energy Income Partners, LLC | 0 | 80,354 | +80,354 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 0 | 79,855 | +79,855 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 77,198 | +77,198 | 0.00 | 6.94 | +6.94 | buy |
| FRANKLIN RESOURCES INC | 0 | 74,959 | +74,959 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,587 | +73,587 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 71,485 | +71,485 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 70,644 | +70,644 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 69,020 | +69,020 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,955 | +67,955 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 66,316 | +66,316 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 3.80 | +3.80 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 64,341 | +64,341 | 0.00 | 1.64 | +1.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 61,464 | +61,464 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,390 | +60,390 | 0.00 | 0.16 | +0.16 | buy |
| GENDELL JEFFREY L | 0 | 57,323 | +57,323 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 51,459 | +51,459 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,440 | +50,440 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 50,107 | +50,107 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 0 | 49,711 | +49,711 | 0.00 | 2.02 | +2.02 | buy |
| Advisors Asset Management, Inc. | 0 | 49,432 | +49,432 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 46,755 | +46,755 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,655 | +45,655 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 45,628 | +45,628 | 0.00 | 0.17 | +0.17 | buy |
| Vestcor Inc | 0 | 45,575 | +45,575 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 0 | 43,150 | +43,150 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 39,392 | +39,392 | 0.00 | 0.06 | +0.06 | buy |
| NWF Advisory Services Inc. | 0 | 38,805 | +38,805 | 0.00 | 0.42 | +0.42 | buy |
| Janney Montgomery Scott LLC | 0 | 38,111 | +38,111 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 37,877 | +37,877 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 37,679 | +37,679 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,267 | +37,267 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,170 | +37,170 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,282 | 42,535 | +34,253 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 32,955 | +32,955 | 0.00 | 0.33 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 31,323 | +31,323 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 31,296 | +31,296 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 30,966 | +30,966 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 30,880 | +30,880 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 30,464 | +30,464 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 29,872 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 29,142 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 28,113 | +28,113 | 0.00 | 0.02 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 0 | 27,913 | +27,913 | 0.00 | 0.81 | +0.81 | buy |
| Corebridge Financial, Inc. | 0 | 27,394 | +27,394 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 27,079 | +27,079 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,568 | +26,568 | 0.00 | 0.03 | +0.03 | buy |