| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,728,418 | 19,624,433 | +896,015 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 10,702,039 | 10,573,333 | -128,706 | 6.98 | 6.67 | -0.31 | sell |
| VANGUARD GROUP INC | 9,526,431 | 9,496,949 | -29,482 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,621,236 | 8,967,001 | +345,765 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,861,052 | 6,331,321 | -529,731 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,765,905 | 5,589,819 | -176,086 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 4,025,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| Webs Creek Capital Management LP | 3,522,614 | 3,303,875 | -218,739 | 7.04 | 6.52 | -0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,914,450 | 3,055,968 | +141,518 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 3,098,435 | 3,008,435 | -90,000 | 1.01 | 1.16 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,965,543 | 2,816,174 | -149,369 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,809,123 | 2,471,802 | +662,679 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,438,946 | 2,448,133 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,069,562 | 1,824,346 | -245,216 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,429,444 | 1,689,320 | +259,876 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,840 | 1,589,118 | -53,722 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 933,814 | 1,506,442 | +572,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 1,487,637 | 0 | 5.50 | 5.94 | +0.45 | hold |
| Nuveen, LLC | 322,171 | 1,423,138 | +1,100,967 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,420,922 | 1,317,432 | -103,490 | 0.04 | 0.04 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,116,006 | 1,277,658 | +161,652 | 0.23 | 0.30 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,275,057 | 1,242,308 | -32,749 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 999,041 | 1,114,905 | +115,864 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 1,203,569 | 1,041,052 | -162,517 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 858,560 | 968,765 | +110,205 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 918,946 | 934,398 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,058,640 | 920,271 | -138,369 | 0.16 | 0.17 | +0.01 | sell |
| BARCLAYS PLC | 504,938 | 803,139 | +298,201 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 748,298 | 733,239 | -15,059 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,700 | 644,600 | +344,900 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 26,280 | 643,231 | +616,951 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 601,218 | 596,361 | -4,857 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 126,127 | 556,488 | +430,361 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 322,269 | 528,667 | +206,398 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,316,431 | 513,098 | -803,333 | 1.12 | 0.39 | -0.73 | sell |
| PRUDENTIAL FINANCIAL INC | 491,599 | 484,105 | -7,494 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 374,865 | 449,620 | +74,755 | 0.40 | 0.42 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 438,180 | 443,738 | +5,558 | 1.20 | 1.36 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 765,453 | 436,892 | -328,561 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 609,187 | 427,485 | -181,702 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 396,980 | 397,515 | +535 | 0.11 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 88,683 | 389,201 | +300,518 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,460 | 374,027 | +320,567 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 151,028 | 363,999 | +212,971 | 0.11 | 0.32 | +0.21 | buy |
| RHUMBLINE ADVISERS | 379,201 | 363,113 | -16,088 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,308 | 361,580 | -22,728 | 0.02 | 0.03 | +0.00 | sell |
| Soviero Asset Management, LP | 380,000 | 360,000 | -20,000 | 2.25 | 2.07 | -0.18 | sell |
| Man Group plc | 151,502 | 359,729 | +208,227 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 391,081 | 354,981 | -36,100 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 410,341 | 346,787 | -63,554 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,180 | 341,263 | +248,083 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,771 | 321,721 | +195,950 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 323,064 | 301,202 | -21,862 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 68,362 | 268,362 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 264,100 | +264,100 | 0.00 | 1.21 | +1.21 | buy |
| Swiss National Bank | 258,000 | 258,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 189,736 | 248,788 | +59,052 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 244,037 | +244,037 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,782 | 226,270 | +138,488 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 214,408 | 214,408 | 0 | 0.13 | 0.15 | +0.02 | hold |
| CITIGROUP INC | 115,510 | 204,890 | +89,380 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 250,000 | 200,000 | -50,000 | 2.00 | 1.86 | -0.14 | sell |
| FMR LLC | 12,159 | 198,486 | +186,327 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,813 | 184,219 | -3,594 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 179,703 | +179,703 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 49,134 | 176,837 | +127,703 | 0.07 | 0.23 | +0.17 | buy |
| Assenagon Asset Management S.A. | 379,068 | 175,645 | -203,423 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 95,876 | 167,016 | +71,140 | 0.02 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 163,051 | 165,636 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,599 | 161,851 | +56,252 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 155,653 | +155,653 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,000 | 152,350 | +26,350 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 194,478 | 150,661 | -43,817 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 426,900 | 144,366 | -282,534 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 140,180 | +140,180 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,630 | 130,913 | -12,717 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 230,978 | 129,789 | -101,189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,051 | 124,572 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 95,938 | 124,485 | +28,547 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,160,962 | 121,651 | -3,039,311 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 125,392 | 119,161 | -6,231 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 119,100 | +119,100 | 0.00 | 0.07 | +0.07 | buy |
| Brookwood Investment Group LLC | 0 | 114,700 | +114,700 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 102,213 | 110,277 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,116 | 100,308 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,490 | 95,616 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,255 | 94,019 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 93,993 | 93,993 | 0 | 0.53 | 0.59 | +0.06 | hold |
| Brevan Howard Capital Management LP | 86,150 | 91,122 | +4,972 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 109,905 | 87,425 | -22,480 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 72,635 | +72,635 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 66,501 | 72,043 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,547 | 71,263 | -284 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82,158 | 68,806 | -13,352 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 64,544 | 67,159 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,912 | 65,512 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 171,082 | 62,764 | -108,318 | 0.03 | 0.02 | -0.01 | sell |
| Ethic Inc. | 53,859 | 61,236 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 60,723 | 60,723 | 0 | 0.01 | 0.01 | -0.00 | hold |