| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,775,641 | 18,728,418 | -47,223 | 0.00 | 0.00 | +0.00 | sell |
| Sourcerock Group LLC | 11,193,177 | 10,702,039 | -491,138 | 4.95 | 6.98 | +2.03 | sell |
| VANGUARD GROUP INC | 9,361,432 | 9,526,431 | +164,999 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,703,899 | 8,621,236 | -82,663 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 6,165,947 | 6,861,052 | +695,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,310,496 | 5,765,905 | +455,409 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 4,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Webs Creek Capital Management LP | 900,000 | 3,522,614 | +2,622,614 | 1.64 | 7.04 | +5.40 | buy |
| Philosophy Capital Management LLC | 4,485,413 | 3,205,077 | -1,280,336 | 4.79 | 3.56 | -1.23 | sell |
| CITADEL ADVISORS LLC | 2,743,503 | 3,160,962 | +417,459 | 0.02 | 0.02 | +0.00 | buy |
| MACKAY SHIELDS LLC | 3,132,176 | 3,098,435 | -33,741 | 0.85 | 1.01 | +0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,373,034 | 2,965,543 | +592,509 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,977 | 2,914,450 | +41,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,043 | 2,438,946 | +181,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,978,926 | 2,069,562 | +90,636 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,987,747 | 1,809,123 | -178,624 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,650,518 | 1,642,840 | -7,678 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 4.73 | 5.50 | +0.77 | hold |
| MORGAN STANLEY | 1,731,509 | 1,429,444 | -302,065 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,610,580 | 1,420,922 | -189,658 | 0.04 | 0.04 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,427,931 | 1,316,431 | -111,500 | 1.15 | 1.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,239,418 | 1,275,057 | +35,639 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,274,525 | 1,203,569 | -70,956 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,338,630 | 1,116,006 | -222,624 | 0.27 | 0.23 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,011,825 | 1,058,640 | +46,815 | 0.14 | 0.16 | +0.02 | buy |
| Empowered Funds, LLC | 1,213,097 | 999,041 | -214,056 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,525,795 | 933,814 | -591,981 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,418,332 | 918,946 | -499,386 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 610,360 | 858,560 | +248,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,359,603 | 765,453 | -594,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 751,909 | 748,298 | -3,611 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 708,448 | 609,187 | -99,261 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,775 | 601,218 | +181,443 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,532,953 | 504,938 | -1,028,015 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 392,694 | 491,599 | +98,905 | 0.00 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 436,650 | 438,180 | +1,530 | 1.12 | 1.20 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 569,833 | 426,900 | -142,933 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 282,532 | 410,341 | +127,809 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 396,980 | +396,980 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,175 | 391,081 | -109,094 | 0.13 | 0.09 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,387 | 384,308 | -79 | 0.02 | 0.02 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 380,000 | +380,000 | 0.00 | 2.25 | +2.25 | buy |
| RHUMBLINE ADVISERS | 369,715 | 379,201 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 379,068 | +379,068 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 374,865 | +374,865 | 0.00 | 0.40 | +0.40 | buy |
| Legal & General Group Plc | 325,598 | 323,064 | -2,534 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 605,157 | 322,269 | -282,888 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 277,229 | 322,171 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,064,341 | 299,700 | -764,641 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 258,000 | 258,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 300,000 | 250,000 | -50,000 | 2.32 | 2.00 | -0.32 | sell |
| JPMORGAN CHASE & CO | 386,641 | 230,978 | -155,663 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 339,110 | 224,000 | -115,110 | 0.47 | 0.39 | -0.08 | sell |
| PDT Partners, LLC | 214,408 | 214,408 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Rafferty Asset Management, LLC | 150,540 | 194,478 | +43,938 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,213 | 189,736 | +65,523 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,373 | 187,813 | +137,440 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 183,158 | 171,082 | -12,076 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 163,051 | 163,051 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 66,750 | 151,502 | +84,752 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 151,028 | +151,028 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 150,886 | 148,904 | -1,982 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,630 | 143,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orvieto Partners, L.P. | 107,900 | 137,900 | +30,000 | 0.81 | 1.12 | +0.31 | buy |
| Trexquant Investment LP | 376,907 | 126,127 | -250,780 | 0.04 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,100 | 126,000 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,771 | +125,771 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,349 | 125,392 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,045 | 124,051 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 150,402 | 115,510 | -34,892 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 85,000 | 110,000 | +25,000 | 0.27 | 0.39 | +0.12 | buy |
| Gotham Asset Management, LLC | 165,362 | 109,905 | -55,457 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,400 | 107,116 | -25,284 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,816 | 105,599 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,213 | 102,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 100,356 | +100,356 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 96,758 | 95,938 | -820 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,531 | 95,876 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 93,993 | +93,993 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,969 | 93,180 | -517,789 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 88,683 | +88,683 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 87,751 | 87,782 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 162,017 | 86,150 | -75,867 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 112,993 | 82,158 | -30,835 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,778 | 80,490 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,945 | 78,255 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,436 | 71,547 | -1,889 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,134,157 | 69,904 | -1,064,253 | 0.07 | 0.00 | -0.07 | sell |
| SG Americas Securities, LLC | 29,586 | 68,362 | +38,776 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 52,983 | 68,291 | +15,308 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,598 | 66,501 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 59,675 | 64,544 | +4,869 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,870 | 62,189 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 60,783 | 60,723 | -60 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,624 | 59,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 57,500 | 59,400 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,991 | 55,947 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 53,859 | +53,859 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,460 | +53,460 | 0.00 | 0.00 | +0.00 | buy |