| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,624,433 | 19,559,728 | -64,705 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,967,001 | 9,468,553 | +501,552 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,331,321 | 8,006,949 | +1,675,628 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 10,573,333 | 7,949,403 | -2,623,930 | 6.67 | 5.27 | -1.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,589,819 | 5,869,787 | +279,968 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,025,000 | 4,018,800 | -6,200 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,968 | 3,092,046 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 3,303,875 | 3,032,692 | -271,183 | 6.52 | 8.28 | +1.76 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,471,802 | 2,687,870 | +216,068 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,133 | 2,451,338 | +3,205 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,816,174 | 2,430,416 | -385,758 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,689,320 | 1,957,929 | +268,609 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,118 | 1,843,981 | +254,863 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,423,138 | 1,793,932 | +370,794 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,824,346 | 1,456,200 | -368,146 | 0.00 | 0.01 | +0.00 | sell |
| MACKAY SHIELDS LLC | 3,008,435 | 1,329,097 | -1,679,338 | 1.16 | 0.77 | -0.39 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,277,658 | 1,308,704 | +31,046 | 0.30 | 0.41 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,242,308 | 1,270,789 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,041,052 | 1,158,275 | +117,223 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,114,905 | 1,152,594 | +37,689 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,263 | 1,084,117 | +742,854 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,506,442 | 1,053,287 | -453,155 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,651 | 1,039,278 | +917,627 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 643,231 | 1,003,671 | +360,440 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 968,765 | 838,782 | -129,983 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,317,432 | 756,462 | -560,970 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 803,139 | 723,068 | -80,071 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 733,239 | 705,303 | -27,936 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 359,729 | 694,824 | +335,095 | 0.01 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 397,515 | 664,781 | +267,266 | 0.12 | 0.26 | +0.14 | buy |
| JANE STREET GROUP, LLC | 179,703 | 662,967 | +483,264 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 596,361 | 650,958 | +54,597 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 58,892 | 618,856 | +559,964 | 0.04 | 0.54 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 436,892 | 603,908 | +167,016 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,789 | 589,916 | +460,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,667 | 578,751 | +50,084 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 563,030 | +563,030 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 503,900 | +503,900 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 513,098 | 496,596 | -16,502 | 0.39 | 0.55 | +0.15 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 487,637 | -1,000,000 | 5.94 | 2.85 | -3.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,027 | 459,477 | +85,450 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 459,190 | +459,190 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 484,105 | 455,765 | -28,340 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,731 | 455,152 | +433,421 | 0.01 | 0.41 | +0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,879 | +450,879 | 0.00 | 0.04 | +0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 443,738 | 443,638 | -100 | 1.36 | 1.73 | +0.38 | sell |
| CONGRESS ASSET MANAGEMENT CO | 361,580 | 422,069 | +60,489 | 0.03 | 0.05 | +0.02 | buy |
| Soviero Asset Management, LP | 360,000 | 408,000 | +48,000 | 2.07 | 3.61 | +1.54 | buy |
| Edgestream Partners, L.P. | 140,180 | 399,501 | +259,321 | 0.04 | 0.21 | +0.16 | buy |
| CITIGROUP INC | 204,890 | 378,016 | +173,126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,113 | 366,356 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 363,999 | 366,188 | +2,189 | 0.32 | 0.41 | +0.09 | buy |
| ROYAL BANK OF CANADA | 427,485 | 357,292 | -70,193 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 119,100 | 344,549 | +225,449 | 0.07 | 0.29 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,600 | 344,000 | -300,600 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 934,398 | 339,646 | -594,752 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 346,787 | 328,979 | -17,808 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 248,788 | 321,606 | +72,818 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,721 | 317,273 | -4,448 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | 300,076 | +300,000 | 0.00 | 0.76 | +0.76 | buy |
| Rafferty Asset Management, LLC | 150,661 | 278,891 | +128,230 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 301,202 | 263,874 | -37,328 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 920,271 | 253,067 | -667,204 | 0.17 | 0.07 | -0.10 | sell |
| Swiss National Bank | 258,000 | 252,300 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 354,981 | 240,300 | -114,681 | 0.10 | 0.09 | -0.01 | sell |
| Vontobel Holding Ltd. | 225,000 | 225,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 167,016 | 220,730 | +53,714 | 0.05 | 0.09 | +0.04 | buy |
| PDT Partners, LLC | 214,408 | 214,408 | 0 | 0.15 | 0.20 | +0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 172,615 | +172,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 155,653 | 160,903 | +5,250 | 0.06 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,572 | 160,442 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 160,000 | +160,000 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 119,161 | 156,957 | +37,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 268,362 | 154,466 | -113,896 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 152,350 | 152,350 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quantinno Capital Management LP | 58,522 | 147,472 | +88,950 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 0 | 143,500 | +143,500 | 0.00 | 0.96 | +0.96 | buy |
| Numerai GP LLC | 176,837 | 143,427 | -33,410 | 0.23 | 0.23 | -0.01 | sell |
| SEI INVESTMENTS CO | 226,270 | 143,369 | -82,901 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,219 | 137,486 | -46,733 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 57,026 | 136,673 | +79,647 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,913 | 130,690 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 124,384 | +124,384 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 124,485 | 122,576 | -1,909 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,616 | 115,766 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 114,700 | 114,700 | 0 | 0.15 | 0.23 | +0.08 | hold |
| Creative Planning | 94,019 | 107,865 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 556,488 | 104,738 | -451,750 | 0.05 | 0.01 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 104,596 | +104,596 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,277 | 104,463 | -5,814 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,308 | 97,837 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 41,336 | 97,579 | +56,243 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,806 | 97,070 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,455 | 92,963 | +78,508 | 0.03 | 0.27 | +0.24 | buy |
| Russell Investments Group, Ltd. | 16,547 | 90,562 | +74,015 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 93,993 | 87,661 | -6,332 | 0.59 | 0.85 | +0.26 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,971 | 86,242 | +38,271 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 75,274 | +75,274 | 0.00 | 0.19 | +0.19 | buy |
| Sciencast Management LP | 12,689 | 74,671 | +61,982 | 0.02 | 0.15 | +0.13 | buy |
| Gotham Asset Management, LLC | 87,425 | 72,244 | -15,181 | 0.00 | 0.00 | -0.00 | sell |