| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11,696,540 | 13,070,225 | +1,373,685 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 10,262,529 | 9,096,602 | -1,165,927 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,370,409 | 5,361,659 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,010,837 | 2,878,637 | +867,800 | 0.76 | 1.03 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,270,435 | 2,750,211 | +479,776 | 0.01 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 3,490,000 | 2,494,709 | -995,291 | 1.96 | 1.35 | -0.61 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,164,776 | 2,115,407 | -49,369 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,025,681 | 1,869,360 | -156,321 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,444 | 1,413,820 | +57,376 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,253,535 | 1,231,775 | -21,760 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,494,744 | 1,056,844 | -1,437,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,027,372 | 998,524 | -28,848 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,507,275 | 902,334 | -1,604,941 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 826,920 | 777,824 | -49,096 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 724,717 | 732,214 | +7,497 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 683,570 | 727,364 | +43,794 | 1.41 | 1.65 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 724,730 | 720,323 | -4,407 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 385,000 | 689,780 | +304,780 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 275,043 | 687,087 | +412,044 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 879,182 | 681,585 | -197,597 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 681,332 | 609,402 | -71,930 | 0.24 | 0.22 | -0.01 | sell |
| South Dakota Investment Council | 432,451 | 480,251 | +47,800 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,565 | 479,831 | +229,266 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 738,498 | 456,866 | -281,632 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 455,801 | +455,801 | 0.00 | 2.54 | +2.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 475,253 | 427,213 | -48,040 | 0.00 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 500,721 | 418,813 | -81,908 | 4.33 | 3.60 | -0.73 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 420,983 | 415,893 | -5,090 | 1.30 | 1.34 | +0.04 | sell |
| HRT FINANCIAL LP | 0 | 398,301 | +398,301 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 596,621 | 321,251 | -275,370 | 0.59 | 0.32 | -0.27 | sell |
| Janney Montgomery Scott LLC | 317,825 | 298,055 | -19,770 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 290,445 | 285,052 | -5,393 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 262,490 | 283,562 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 748,778 | 249,700 | -499,078 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 258,007 | 243,802 | -14,205 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 285,280 | 235,662 | -49,618 | 0.15 | 0.31 | +0.16 | sell |
| LPL Financial LLC | 203,402 | 232,027 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,644 | 223,052 | -38,592 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 220,967 | +220,967 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 199,201 | 209,686 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Share Andrew L. | 200,000 | 205,000 | +5,000 | 1.11 | 1.50 | +0.38 | buy |
| Swiss National Bank | 201,200 | 201,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sapience Investments, LLC | 200,791 | 200,201 | -590 | 1.06 | 1.10 | +0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 200,000 | 200,000 | 0 | 0.34 | 0.37 | +0.03 | hold |
| GROUP ONE TRADING LLC | 207,767 | 198,663 | -9,104 | 0.07 | 0.09 | +0.02 | sell |
| Glenorchy Capital Ltd | 103,483 | 197,713 | +94,230 | 0.79 | 1.65 | +0.86 | buy |
| Corient Private Wealth LLC | 195,005 | 194,916 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,262 | 192,262 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| Clarus Group, Inc. | 191,913 | 191,913 | 0 | 0.88 | 0.90 | +0.02 | hold |
| CITIGROUP INC | 151,275 | 179,796 | +28,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,340 | 170,338 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 126,163 | 161,161 | +34,998 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,680 | 155,614 | +111,934 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 149,869 | 149,549 | -320 | 0.06 | 0.06 | -0.00 | sell |
| CastleKnight Management LP | 142,300 | 142,300 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Verition Fund Management LLC | 38,376 | 141,143 | +102,767 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 161,693 | 133,561 | -28,132 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,050 | 131,920 | -11,130 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,341 | 123,405 | -15,936 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 32,738 | 120,738 | +88,000 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 113,505 | +113,505 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 105,930 | 105,659 | -271 | 0.09 | 0.13 | +0.04 | sell |
| Jump Financial, LLC | 0 | 104,879 | +104,879 | 0.00 | 0.02 | +0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 102,193 | 100,093 | -2,100 | 0.89 | 0.85 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,057 | 95,981 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,494 | 95,244 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 100,860 | 88,778 | -12,082 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 29,087 | 82,173 | +53,086 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,066 | 80,830 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,048 | 71,148 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 137,259 | 61,565 | -75,694 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 61,438 | 61,541 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 51,733 | 60,045 | +8,312 | 0.44 | 0.49 | +0.04 | buy |
| Parametrica Management Ltd | 0 | 59,376 | +59,376 | 0.00 | 0.79 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,547 | 59,319 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,788 | 58,224 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,347 | 57,046 | +699 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,876 | 55,532 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,902 | 55,044 | +40,142 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,362 | 54,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 53,416 | 53,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 49,213 | 53,389 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 53,765 | 52,965 | -800 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 51,895 | +51,895 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 56,613 | 51,702 | -4,911 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 50,746 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,791 | 50,127 | +21,336 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 48,701 | 49,969 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,117 | 48,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 48,500 | 43,800 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 875,371 | 43,318 | -832,053 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,817 | 41,979 | -9,838 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 265,128 | 41,169 | -223,959 | 0.03 | 0.01 | -0.03 | sell |
| Capital Square, LLC | 60,450 | 40,900 | -19,550 | 0.42 | 0.28 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 57,346 | 40,211 | -17,135 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 45,022 | 39,333 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 37,000 | 38,500 | +1,500 | 0.42 | 8.05 | +7.62 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,760 | 38,160 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,659 | +37,659 | 0.00 | 0.00 | +0.00 | buy |