| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 98,412 | 2,264,669 | +2,166,257 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 470,231 | 1,967,703 | +1,497,472 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,956,726 | 7,720,357 | +763,631 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 3,065,514 | 3,813,424 | +747,910 | 4.40 | 4.99 | +0.60 | buy |
| JANUS HENDERSON GROUP PLC | 59,624 | 792,528 | +732,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,569,652 | 2,209,991 | +640,339 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,852,450 | 4,427,546 | +575,096 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 397,846 | +397,846 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,173,765 | 1,541,088 | +367,323 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 9,219,663 | 9,550,772 | +331,109 | 7.72 | 6.59 | -1.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,848 | 812,348 | +322,500 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,010,200 | 1,328,200 | +318,000 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 21,181,234 | 21,498,505 | +317,271 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 101,981 | 387,405 | +285,424 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 484,877 | 767,792 | +282,915 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,129,757 | 1,346,678 | +216,921 | 0.18 | 0.20 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 210,000 | +210,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 134,781 | 312,768 | +177,987 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,996 | 407,430 | +154,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,507,529 | 1,610,302 | +102,773 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,905 | 2,100,185 | +101,280 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,333,219 | 1,412,965 | +79,746 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 111,495 | 179,337 | +67,842 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,817,719 | 1,879,291 | +61,572 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 61,003 | +61,003 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,280 | 280,732 | +58,452 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,639 | 79,232 | +53,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,706 | 309,367 | +45,661 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,185 | 201,500 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,035,071 | 1,077,677 | +42,606 | 0.17 | 0.15 | -0.02 | buy |
| GTS SECURITIES LLC | 0 | 41,400 | +41,400 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 85,185 | 126,388 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,617 | 137,838 | +40,221 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 38,829 | +38,829 | 0.00 | 0.10 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 355,943 | 385,686 | +29,743 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,091,848 | 1,121,556 | +29,708 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 208,626 | 238,018 | +29,392 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 167,249 | 190,314 | +23,065 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,333 | +21,333 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 69,141 | 86,241 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,651 | 603,337 | +15,686 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,411 | 55,930 | +14,519 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,093 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,410 | 43,276 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,334 | 28,600 | +12,266 | 0.01 | 0.02 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 228,925 | 240,680 | +11,755 | 0.71 | 0.73 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,028 | 21,394 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,711 | 36,061 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,203 | 71,798 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,780 | 18,898 | +8,118 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,258 | 17,493 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,858 | 10,884 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,312 | 45,647 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,039 | 24,016 | +4,977 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 46,089 | 51,042 | +4,953 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 515 | 4,568 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,725 | 22,362 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,256 | 25,583 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,455 | 7,970 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,274 | 56,474 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 109,700 | 111,892 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 85,505 | 87,672 | +2,167 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 59,000 | 60,696 | +1,696 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,010 | 82,413 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 804 | 1,778 | +974 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 50 | 1,011 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,960 | 29,743 | +783 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,230 | 14,005 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,489 | 4,137 | +648 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,903 | 13,449 | +546 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 413,832 | 414,361 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,066 | 1,313 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 782 | 992 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 160 | 304 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 552 | 693 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,696 | 18,810 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 702 | 806 | +104 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,440 | 3,534 | +94 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,261,537 | 1,261,629 | +92 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 133 | 176 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 47 | 88 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 108 | 139 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 6.60 | 6.58 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 121,577 | 121,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,487 | 14,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 4,000,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | 33,848 | 0 | 0.00 | 0.00 | -0.00 | hold |