| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,559,728 | 19,891,604 | +331,876 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,468,553 | 9,818,903 | +350,350 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 8,006,949 | 8,231,706 | +224,757 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 7,949,403 | 6,895,998 | -1,053,405 | 5.27 | 4.63 | -0.64 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,869,787 | 6,226,170 | +356,383 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,018,800 | 4,018,100 | -700 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,046 | 3,633,117 | +541,071 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,687,870 | 2,780,493 | +92,623 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,456,200 | 2,474,640 | +1,018,440 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,364,461 | +2,364,461 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,451,338 | 2,364,461 | -86,877 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,430,416 | 2,246,238 | -184,178 | 0.01 | 0.01 | -0.00 | sell |
| Webs Creek Capital Management LP | 3,032,692 | 2,094,452 | -938,240 | 8.28 | 5.12 | -3.15 | sell |
| Encompass Capital Advisors LLC | 0 | 1,747,661 | +1,747,661 | 0.00 | 0.97 | +0.97 | buy |
| NORTHERN TRUST CORP | 1,270,789 | 1,345,642 | +74,853 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,957,929 | 1,340,746 | -617,183 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,152,594 | 1,261,052 | +108,458 | 0.12 | 0.09 | -0.03 | buy |
| FEDERATED HERMES, INC. | 1,003,671 | 1,251,927 | +248,256 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,308,704 | 1,244,036 | -64,668 | 0.41 | 0.28 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,053,287 | 1,165,120 | +111,833 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 1,329,097 | 1,163,908 | -165,189 | 0.77 | 0.50 | -0.26 | sell |
| First Eagle Investment Management, LLC | 503,900 | 1,127,300 | +623,400 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,158,275 | 1,075,541 | -82,734 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.30 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 563,030 | 997,323 | +434,293 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 756,462 | 892,352 | +135,890 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 694,824 | 863,808 | +168,984 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,782 | 844,306 | +5,524 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,793,932 | 840,786 | -953,146 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 802,580 | +802,580 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 618,856 | 767,176 | +148,320 | 0.54 | 0.49 | -0.05 | buy |
| Bridgewater Associates, LP | 0 | 722,518 | +722,518 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 705,303 | 720,119 | +14,816 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 664,781 | 718,340 | +53,559 | 0.26 | 0.20 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,000 | 709,700 | +365,700 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 459,190 | 699,680 | +240,490 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 603,908 | 616,957 | +13,049 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,958 | 608,529 | -42,429 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 578,751 | 568,369 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 104,738 | 523,552 | +418,814 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,300 | 518,214 | +277,914 | 0.09 | 0.12 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 422,069 | 508,014 | +85,945 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 723,068 | 497,846 | -225,222 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 496,596 | 496,596 | 0 | 0.55 | 0.43 | -0.12 | hold |
| AMERICAN FINANCIAL GROUP INC | 487,637 | 487,637 | 0 | 2.85 | 2.22 | -0.63 | hold |
| HRT FINANCIAL LP | 20,399 | 481,900 | +461,501 | 0.00 | 0.01 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 443,638 | 424,913 | -18,725 | 1.73 | 1.51 | -0.23 | sell |
| CITIGROUP INC | 378,016 | 392,571 | +14,555 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,273 | 392,325 | +75,052 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,606 | 347,423 | +25,817 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 339,646 | 344,741 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,084,117 | 333,953 | -750,164 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 366,356 | 316,767 | -49,589 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,981 | 306,964 | -1,537,017 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 450,879 | 301,415 | -149,464 | 0.04 | 0.02 | -0.02 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 300,076 | 300,096 | +20 | 0.76 | 0.58 | -0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 253,067 | 299,283 | +46,216 | 0.07 | 0.07 | -0.00 | buy |
| Soviero Asset Management, LP | 408,000 | 290,000 | -118,000 | 3.61 | 1.82 | -1.79 | sell |
| Legal & General Group Plc | 263,874 | 274,689 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 225,000 | 273,000 | +48,000 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 455,765 | 269,480 | -186,285 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 255,256 | +255,256 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 252,300 | 253,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,477 | 247,892 | -211,585 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 0 | 238,194 | +238,194 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,837 | 238,093 | +140,256 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 12,300 | 223,579 | +211,279 | 0.01 | 0.09 | +0.09 | buy |
| CoreCommodity Management, LLC | 92,963 | 220,151 | +127,188 | 0.27 | 0.57 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 328,979 | 215,927 | -113,052 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 220,730 | 207,800 | -12,930 | 0.09 | 0.06 | -0.02 | sell |
| Quantinno Capital Management LP | 147,472 | 203,142 | +55,670 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,324 | 194,738 | +148,414 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 143,427 | 194,597 | +51,170 | 0.23 | 0.21 | -0.02 | buy |
| Jefferies Financial Group Inc. | 124,384 | 185,300 | +60,916 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,836 | 185,194 | +144,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,957 | 184,819 | +27,862 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 589,916 | 178,696 | -411,220 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 172,290 | +172,290 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 278,891 | 166,022 | -112,869 | 0.02 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 160,000 | 166,000 | +6,000 | 0.30 | 0.23 | -0.07 | buy |
| Russell Investments Group, Ltd. | 90,562 | 148,179 | +57,617 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,126 | +148,126 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,797 | 147,412 | +114,615 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,442 | 141,555 | -18,887 | 0.00 | 0.00 | -0.00 | sell |
| OnyxPoint Global Management LP | 143,500 | 139,206 | -4,294 | 0.96 | 1.91 | +0.96 | sell |
| Creative Planning | 107,865 | 138,868 | +31,003 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,883 | 137,621 | +83,738 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,486 | 135,696 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,690 | 132,890 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,766 | 129,968 | +14,202 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 123,400 | +123,400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 122,576 | 122,249 | -327 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,070 | 115,053 | +17,983 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 114,700 | 114,700 | 0 | 0.23 | 0.17 | -0.06 | hold |
| XTX Topco Ltd | 50,439 | 114,651 | +64,212 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,106 | 108,712 | +45,606 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,833 | 101,359 | +34,526 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,632 | 100,803 | +74,171 | 0.07 | 0.29 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 104,463 | 100,554 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 143,369 | 98,340 | -45,029 | 0.00 | 0.00 | -0.00 | sell |