| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,506,895 | +10,506,895 | 0.00 | 0.52 | +0.52 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,046,753 | +2,046,753 | 0.00 | 1.79 | +1.79 | buy |
| VANGUARD GROUP INC | 8,041,237 | 9,120,169 | +1,078,932 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 534,450 | +534,450 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,631,432 | 2,037,449 | +406,017 | 0.05 | 0.06 | +0.01 | buy |
| Orbis Allan Gray Ltd | 801,275 | 1,145,967 | +344,692 | 0.27 | 0.32 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 5,638,525 | 5,972,572 | +334,047 | 0.31 | 0.30 | -0.01 | buy |
| Sourcerock Group LLC | 712,195 | 1,018,966 | +306,771 | 2.69 | 4.33 | +1.64 | buy |
| STATE STREET CORP | 3,281,710 | 3,449,988 | +168,278 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 474,888 | 589,301 | +114,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 829,478 | 934,115 | +104,637 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 628,023 | 705,686 | +77,663 | 0.21 | 0.22 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,596 | 974,202 | +75,606 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 510,400 | 583,000 | +72,600 | 1.03 | 0.98 | -0.05 | buy |
| Vest Financial, LLC | 470,694 | 539,009 | +68,315 | 0.60 | 0.55 | -0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,528 | 103,659 | +60,131 | 0.24 | 0.53 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,848 | 1,592,663 | +55,815 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,536 | +54,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,651 | 59,204 | +53,553 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,821 | +28,821 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,785 | +27,785 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 5,250 | 30,231 | +24,981 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 90,633 | 113,038 | +22,405 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 59,641 | 80,915 | +21,274 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,650 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,062 | 146,073 | +19,011 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,806 | 60,546 | +18,740 | 0.07 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 205,103 | 223,777 | +18,674 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,576,306 | 3,594,567 | +18,261 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,000 | +18,000 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,196 | +17,196 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 201,881 | 218,051 | +16,170 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 0 | 14,122 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,200 | 121,900 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,990 | +12,990 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,780 | 16,601 | +12,821 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 165,255 | 177,454 | +12,199 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 34,262 | 46,418 | +12,156 | 0.30 | 0.29 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 139,992 | 151,098 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,940 | +10,940 | 0.00 | 0.04 | +0.04 | buy |
| Clayton Partners LLC | 112,876 | 122,757 | +9,881 | 4.83 | 4.64 | -0.19 | buy |
| AlphaQuest LLC | 0 | 9,518 | +9,518 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 796,373 | 805,803 | +9,430 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,106 | 541,870 | +8,764 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,500 | +8,500 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 7,818 | +7,818 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,210 | 20,743 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,513 | 10,081 | +6,568 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,211 | 147,611 | +6,400 | 0.05 | 0.04 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 6,073 | +6,073 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 278,722 | 284,305 | +5,583 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 9,799 | 14,761 | +4,962 | 0.30 | 0.19 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,686 | 59,537 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,030 | 9,765 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,836 | 7,541 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,619 | 14,405 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,425 | 21,054 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,236 | 7,851 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,800 | 7,050 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,032 | 24,008 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 793,959 | 796,610 | +2,651 | 1.62 | 1.47 | -0.16 | buy |
| Arizona State Retirement System | 15,400 | 17,977 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,500 | 8,801 | +2,301 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 37,676 | 39,705 | +2,029 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,295 | 87,286 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 37,785 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,519 | 9,482 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,108 | 36,054 | +1,946 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,375 | 7,183 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,789 | 30,476 | +1,687 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,489 | 5,026 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,113 | 8,559 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,427 | 31,838 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,762 | 14,143 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,342 | +1,342 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 32,300 | 33,600 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 23,961 | 25,113 | +1,152 | 0.06 | 0.06 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,730 | 4,870 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 22,374 | 23,496 | +1,122 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,680 | 26,728 | +1,048 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,827 | 14,872 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,687 | 6,557 | +870 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,980 | 2,824 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,877 | 8,721 | +844 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,617 | 16,417 | +800 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 19,801 | 20,406 | +605 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,516 | 45,052 | +536 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 202,684 | 203,189 | +505 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,479 | 1,910 | +431 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,620 | 16,030 | +410 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 603 | 974 | +371 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,948 | 3,224 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,759 | 6,989 | +230 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 153 | 377 | +224 | 0.00 | 0.00 | +0.00 | buy |