| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 6,274,940 | 7,465,773 | +1,190,833 | 12.71 | 10.52 | -2.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 754,912 | +754,912 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,618,103 | 6,287,655 | +669,552 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,583 | 837,539 | +661,956 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,389,805 | 1,790,912 | +401,107 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,587,592 | 7,920,081 | +332,489 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 624,828 | 955,642 | +330,814 | 2.14 | 2.75 | +0.60 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 326,375 | +326,375 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 311,968 | +311,968 | 0.00 | 0.47 | +0.47 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 206,000 | +206,000 | 0.00 | 1.30 | +1.30 | buy |
| Ovata Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 4.83 | +4.83 | buy |
| GOLDMAN SACHS GROUP INC | 473,893 | 650,514 | +176,621 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 466,262 | 632,015 | +165,753 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 164,846 | +164,846 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 417,860 | 571,357 | +153,497 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,104 | 212,493 | +136,389 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 115,223 | +115,223 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,273 | 1,336,779 | +114,506 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 810,601 | 911,934 | +101,333 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 667,900 | 767,320 | +99,420 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,199 | 208,558 | +84,359 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,154,870 | 2,235,201 | +80,331 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 582,339 | 660,044 | +77,705 | 0.30 | 0.32 | +0.01 | buy |
| BARCLAYS PLC | 289,366 | 352,500 | +63,134 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 536,600 | 599,579 | +62,979 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 54,867 | +54,867 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 909,505 | 949,334 | +39,829 | 0.36 | 0.29 | -0.07 | buy |
| Empowered Funds, LLC | 401,105 | 440,934 | +39,829 | 0.19 | 0.16 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,314 | 311,889 | +38,575 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 144,583 | 181,473 | +36,890 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,253 | 39,171 | +34,918 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,846 | 123,575 | +34,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,944 | 89,081 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,390 | +30,390 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,918 | 95,220 | +26,302 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 547,943 | 573,043 | +25,100 | 0.21 | 0.17 | -0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 78,806 | 103,706 | +24,900 | 0.05 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,266 | +22,266 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 15,824 | 30,517 | +14,693 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,014 | 55,203 | +13,189 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,165 | +13,165 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,133,086 | 1,142,717 | +9,631 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,148 | 31,534 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,950 | 48,199 | +7,249 | 0.14 | 0.13 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 393,436 | 400,513 | +7,077 | 0.16 | 0.12 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 279,860 | 286,539 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 62,602 | 67,650 | +5,048 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 326,431 | 331,402 | +4,971 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,131 | 42,008 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,040 | 153,880 | +4,840 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,084 | 128,884 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,557 | 20,253 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,813 | 34,642 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,034 | 9,382 | +2,348 | 0.02 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 14,661 | 16,444 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,909 | 5,640 | +1,731 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,337 | 86,817 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 6,269 | 7,081 | +812 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,117 | 11,922 | +805 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,664 | 2,052 | +388 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,400 | 1,703 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 165 | 468 | +303 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 25,874 | 26,100 | +226 | 0.15 | 0.12 | -0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 33 | +24 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 424 | 434 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 507 | 515 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 20 | 24 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 8.40 | 7.79 | -0.62 | hold |
| BESSEMER GROUP INC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,117 | 11,117 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,310 | 20,310 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,000 | 3,400,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Bain Capital Credit, LP | 15,120,372 | 15,120,372 | 0 | 40.41 | 37.26 | -3.15 | hold |
| KBC Group NV | 3,705 | 3,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 17,869 | 17,869 | 0 | 1.28 | 0.01 | -1.27 | hold |
| MetLife Investment Management, LLC | 59,013 | 59,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | 50,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 34,946 | 34,946 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 33,706 | 33,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 20,000 | 20,000 | 0 | 0.11 | 0.16 | +0.04 | hold |
| LGT Financial Advisors LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 139,780 | 139,780 | 0 | 1.55 | 1.31 | -0.24 | hold |
| Pictet Asset Management Holding SA | 15,574 | 15,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 3,152,973 | 3,152,973 | 0 | 1.62 | 1.31 | -0.31 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,343 | 35,343 | 0 | 0.01 | 0.00 | -0.00 | hold |