| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 1,154,731 | 1,838,121 | +683,390 | 21.67 | 31.15 | +9.49 | buy |
| STATE STREET CORP | 3,169,543 | 3,439,517 | +269,974 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,885 | 300,742 | +234,857 | 0.01 | 0.05 | +0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 169,304 | +169,304 | 0.00 | 4.26 | +4.26 | buy |
| D. E. Shaw & Co., Inc. | 0 | 149,897 | +149,897 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 513,191 | 652,379 | +139,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,510 | 257,554 | +138,044 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 129,191 | +129,191 | 0.00 | 0.16 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,284 | 124,725 | +113,441 | 0.02 | 0.17 | +0.15 | buy |
| Old West Investment Management, LLC | 0 | 104,503 | +104,503 | 0.00 | 2.00 | +2.00 | buy |
| Qube Research & Technologies Ltd | 7,055 | 97,060 | +90,005 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,804,559 | 6,885,765 | +81,206 | 0.03 | 0.03 | +0.00 | buy |
| Summit Street Capital Management, LLC | 260,985 | 342,155 | +81,170 | 3.00 | 3.92 | +0.92 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,331 | +52,331 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,364 | +49,364 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,608 | 710,841 | +47,233 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 107,602 | 151,906 | +44,304 | 0.20 | 0.23 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,625 | 46,423 | +40,798 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 29,198 | 60,000 | +30,802 | 2.07 | 3.82 | +1.75 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 51,589 | 81,763 | +30,174 | 0.07 | 0.14 | +0.06 | buy |
| DRW Securities, LLC | 46,164 | 75,946 | +29,782 | 0.23 | 0.33 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 267,445 | 294,740 | +27,295 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 91,025 | 116,915 | +25,890 | 1.57 | 2.19 | +0.62 | buy |
| Trexquant Investment LP | 0 | 21,505 | +21,505 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,434 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,200 | +20,200 | 0.00 | 0.60 | +0.60 | buy |
| MAGNOLIA GROUP, LLC | 714,500 | 732,000 | +17,500 | 7.66 | 9.69 | +2.03 | buy |
| FEDERATED HERMES, INC. | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 78,466 | 94,115 | +15,649 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,443 | 39,822 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,283 | +13,283 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 560,532 | 573,047 | +12,515 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 13,832 | 25,254 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,139 | 200,816 | +10,677 | 0.06 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,424 | +10,424 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,810 | 13,695 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,647 | +9,647 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,208 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 21,960 | 30,048 | +8,088 | 1.59 | 1.74 | +0.15 | buy |
| Verition Fund Management LLC | 41,822 | 48,312 | +6,490 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,002 | 23,914 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,912 | +5,912 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,971 | 39,463 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,848 | 230,867 | +5,019 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 58,398 | 63,372 | +4,974 | 0.00 | 0.01 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 152,696 | 157,524 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,751 | 13,787 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,204 | 149,037 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,926 | 157,617 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,373 | +3,373 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 27,202 | 30,496 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 11,013 | 14,257 | +3,244 | 0.08 | 0.08 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 3,043 | +3,043 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,899 | +2,899 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 13,150 | 15,987 | +2,837 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,868 | 14,630 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 15,764 | 18,511 | +2,747 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.03 | +0.03 | buy |
| SPROTT INC. | 0 | 2,562 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 2,486 | +2,486 | 0.00 | 0.76 | +0.76 | buy |
| GUARDIAN CAPITAL LP | 0 | 2,471 | +2,471 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,939 | 126,133 | +2,194 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,888 | 10,081 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,341 | 41,491 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,245 | 285,352 | +2,107 | 3.02 | 2.87 | -0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,124 | 17,225 | +2,101 | 0.01 | 0.02 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 148,596 | 150,646 | +2,050 | 1.31 | 1.44 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 19,262 | 21,254 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 15,766 | 17,643 | +1,877 | 0.91 | 1.10 | +0.18 | buy |
| FNY Investment Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 11,714 | 13,447 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 49,711 | 51,403 | +1,692 | 1.80 | 1.96 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 25,030 | 26,688 | +1,658 | 0.12 | 0.19 | +0.06 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,310 | 4,880 | +1,570 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,421 | 10,973 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,060 | 41,489 | +1,429 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 979 | 2,406 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,862 | 16,246 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,116 | 5,467 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,415 | 8,748 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,058 | 9,243 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 6,015 | 7,143 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,922 | 23,912 | +990 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,582 | 4,523 | +941 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |