| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,188,611 | 8,047,139 | -6,141,472 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,474,387 | 6,417,153 | -2,057,234 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,122,138 | 5,662,619 | -459,519 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 8,408,391 | 5,422,407 | -2,985,984 | 2.62 | 1.93 | -0.69 | sell |
| Philosophy Capital Management LLC | 3,526,953 | 4,047,280 | +520,327 | 2.65 | 2.45 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,556,150 | 3,748,788 | +192,638 | 0.01 | 0.01 | -0.00 | buy |
| VR Advisory Services Ltd | 1,174,725 | 3,679,359 | +2,504,634 | 1.87 | 4.67 | +2.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 873,746 | 2,704,145 | +1,830,399 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,491,935 | 2,481,179 | -1,010,756 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 1,150,000 | 2,298,185 | +1,148,185 | 3.75 | 5.85 | +2.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,008 | 2,252,932 | +692,924 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,084 | 2,215,896 | +1,756,812 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 733,249 | 1,847,221 | +1,113,972 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 490,958 | 1,738,327 | +1,247,369 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,882,929 | 1,671,074 | -211,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 810,279 | 1,648,055 | +837,776 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,619,120 | 1,614,641 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,103 | 1,552,979 | +1,462,876 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,740,090 | 1,369,225 | -370,865 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 532,836 | 1,332,501 | +799,665 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,013,654 | 1,129,914 | +116,260 | 1.42 | 1.49 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 317,465 | 1,042,729 | +725,264 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 985,488 | 1,013,383 | +27,895 | 0.01 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 764,961 | 932,470 | +167,509 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 781,710 | 888,187 | +106,477 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,365 | 835,026 | +469,661 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 342,166 | 804,280 | +462,114 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 581,018 | 787,485 | +206,467 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 908,518 | 760,936 | -147,582 | 0.13 | 0.09 | -0.04 | sell |
| NORTHERN TRUST CORP | 803,367 | 700,674 | -102,693 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 591,679 | +591,679 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 662,687 | 558,661 | -104,026 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 729,686 | 484,266 | -245,420 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 464,133 | 453,333 | -10,800 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 435,103 | +435,103 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 175,262 | 413,255 | +237,993 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 433,461 | 412,033 | -21,428 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,166 | 381,410 | +279,244 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 335,000 | +335,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 868,829 | 329,943 | -538,886 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 316,400 | 316,400 | 0 | 0.12 | 0.09 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,945 | 315,655 | +293,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 265,054 | 307,952 | +42,898 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 299,489 | +299,489 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 61,100 | 295,400 | +234,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 637,908 | 291,132 | -346,776 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 222,934 | 288,323 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 429,497 | 288,216 | -141,281 | 0.42 | 0.27 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 451,896 | 285,739 | -166,157 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,172 | 277,355 | +266,183 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 662,858 | 264,588 | -398,270 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 174,652 | 262,804 | +88,152 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 297,119 | 250,860 | -46,259 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 40,518 | 247,680 | +207,162 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 220,873 | +220,873 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 115,247 | 213,598 | +98,351 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 204,774 | +204,774 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 379,427 | 195,562 | -183,865 | 0.07 | 0.03 | -0.04 | sell |
| DRW Securities, LLC | 200,645 | 192,436 | -8,209 | 0.08 | 0.05 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 187,216 | 186,569 | -647 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,849 | 185,644 | -29,205 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,033 | 183,974 | -59,059 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 175,924 | 175,924 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Mutual Advisors, LLC | 162,822 | 164,822 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 163,394 | 161,432 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,776 | 161,118 | -113,658 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 159,600 | 159,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 150,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 222,930 | 149,000 | -73,930 | 0.03 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 280,262 | 134,140 | -146,122 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 41,331 | 130,500 | +89,169 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 124,781 | 130,136 | +5,355 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 99,361 | 129,749 | +30,388 | 0.39 | 0.40 | +0.01 | buy |
| Russell Investments Group, Ltd. | 215,366 | 125,898 | -89,468 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 123,684 | 118,247 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 117,059 | +117,059 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 81,052 | 114,900 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,810 | 114,068 | -58,742 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 31,473 | 112,685 | +81,212 | 0.06 | 0.19 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,483 | 109,600 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 3,628 | 102,476 | +98,848 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 96,445 | +96,445 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 227,218 | 94,466 | -132,752 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 812,054 | 91,300 | -720,754 | 0.43 | 0.04 | -0.39 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,425 | 89,849 | +68,424 | 0.02 | 0.07 | +0.05 | buy |
| Inspire Investing, LLC | 65,138 | 86,196 | +21,058 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,840 | 81,746 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,400 | 79,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,795 | 76,799 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,759 | 73,820 | -79,939 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 73,313 | +73,313 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 62,276 | 67,917 | +5,641 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 594,386 | 67,475 | -526,911 | 0.04 | 0.00 | -0.04 | sell |
| COMERICA BANK | 87,322 | 64,913 | -22,409 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 111,284 | 63,545 | -47,739 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 62,854 | +62,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,285 | 60,834 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 118,375 | 60,759 | -57,616 | 0.01 | 0.00 | -0.00 | sell |