| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,867,695 | 14,188,611 | -679,084 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,171,166 | 8,474,387 | -1,696,779 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 5,052,543 | 8,408,391 | +3,355,848 | 2.09 | 2.62 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,513,364 | 6,122,138 | -391,226 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,449,060 | 3,556,150 | +107,090 | 0.02 | 0.01 | -0.00 | buy |
| Philosophy Capital Management LLC | 2,820,887 | 3,526,953 | +706,066 | 2.76 | 2.65 | -0.11 | buy |
| STATE STREET CORP | 3,683,742 | 3,491,935 | -191,807 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,483 | 1,882,929 | -72,554 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,097,420 | 1,740,090 | +642,670 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,615,702 | 1,619,120 | +3,418 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,259 | 1,560,008 | +445,749 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 1,174,725 | 1,174,725 | 0 | 2.25 | 1.87 | -0.38 | hold |
| Alta Fundamental Advisers LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 3.75 | +3.75 | buy |
| ROYCE & ASSOCIATES LP | 1,027,265 | 1,024,785 | -2,480 | 0.08 | 0.06 | -0.02 | sell |
| TOWLE & CO | 1,669,210 | 1,013,654 | -655,556 | 2.68 | 1.42 | -1.26 | sell |
| VAN ECK ASSOCIATES CORP | 914,379 | 985,488 | +71,109 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,046,287 | 908,518 | -137,769 | 0.19 | 0.13 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,749,672 | 873,746 | -875,926 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 901,092 | 868,829 | -32,263 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 641,400 | 812,054 | +170,654 | 0.41 | 0.43 | +0.02 | buy |
| JPMORGAN CHASE & CO | 336,467 | 810,279 | +473,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 855,955 | 803,367 | -52,588 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,373,051 | 781,710 | -591,341 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 776,776 | 764,961 | -11,815 | 0.20 | 0.15 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 488,504 | 733,249 | +244,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,968 | 729,686 | +700,718 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,599,533 | 662,858 | -936,675 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 455,571 | 662,687 | +207,116 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 656,315 | 637,908 | -18,407 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,089 | 594,386 | +578,297 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 566,287 | 581,018 | +14,731 | 0.06 | 0.04 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 337,053 | 532,836 | +195,783 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 574,500 | 524,349 | -50,151 | 0.41 | 0.32 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 404,770 | 507,261 | +102,491 | 0.46 | 0.45 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 494,808 | +494,808 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 230,755 | 490,958 | +260,203 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,202 | 482,287 | +87,085 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 478,133 | 464,133 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 735,731 | 459,084 | -276,647 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 399,925 | 451,896 | +51,971 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 493,488 | 433,461 | -60,027 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 169,456 | 429,497 | +260,041 | 0.20 | 0.42 | +0.22 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 1.83 | 2.07 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,739 | 379,427 | +102,688 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,998 | 377,904 | +271,906 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,257 | 365,365 | +104,108 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 342,166 | +342,166 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 609,935 | 317,465 | -292,470 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 316,400 | 316,400 | 0 | 0.25 | 0.12 | -0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 288,094 | 297,119 | +9,025 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 283,958 | 280,262 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,999 | 274,776 | +82,777 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,312 | 272,763 | +21,451 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 269,001 | 265,054 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 262,271 | +262,271 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 243,033 | +243,033 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 227,470 | 227,218 | -252 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 151,866 | 222,934 | +71,068 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,510 | 222,930 | +154,420 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 218,651 | 215,366 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,363 | 214,849 | +66,486 | 0.02 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 262,425 | 214,425 | -48,000 | 0.14 | 0.09 | -0.05 | sell |
| DRW Securities, LLC | 0 | 200,645 | +200,645 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 199,459 | +199,459 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,853 | 187,216 | +13,363 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 0 | 175,924 | +175,924 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 371,959 | 175,262 | -196,697 | 0.04 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 151,280 | 174,652 | +23,372 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,317 | 172,810 | +20,493 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 161,404 | 163,394 | +1,990 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 156,981 | 162,822 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 159,600 | 159,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 52,183 | 153,759 | +101,576 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.07 | 0.04 | -0.02 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,148 | 144,210 | +18,062 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,858 | 124,781 | +74,923 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 217,149 | 123,684 | -93,465 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,037 | 120,483 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 149,522 | 118,375 | -31,147 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 106,568 | 115,247 | +8,679 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 88,867 | 111,284 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,973 | 109,119 | -21,854 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,940 | 102,166 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 213,447 | 101,568 | -111,879 | 0.08 | 0.03 | -0.05 | sell |
| SummerHaven Investment Management, LLC | 96,572 | 99,361 | +2,789 | 0.50 | 0.39 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 100,819 | 92,840 | -7,979 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,221 | 90,321 | -900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 224,275 | 90,103 | -134,172 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 69,112 | 87,322 | +18,210 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,052 | +81,052 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,800 | 79,400 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,134 | 76,795 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,372 | 74,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,281 | 68,932 | +58,651 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 56,062 | 66,525 | +10,463 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,534 | 66,285 | +14,751 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,646 | +65,646 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 46,334 | 65,138 | +18,804 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,588 | 62,276 | -14,312 | 0.00 | 0.00 | -0.00 | sell |