| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 6,598,123 | 13,803,775 | +7,205,652 | 3.06 | 4.27 | +1.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,762,758 | +5,762,758 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,006,530 | 16,695,884 | +5,689,354 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,817,999 | 8,298,499 | +3,480,500 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 46,249 | 3,336,066 | +3,289,817 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,717,431 | 14,463,590 | +2,746,159 | 0.06 | 0.05 | -0.01 | buy |
| Monaco Asset Management SAM | 385,000 | 3,060,000 | +2,675,000 | 1.60 | 6.87 | +5.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,003 | 3,020,212 | +2,465,209 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,338 | 2,203,632 | +1,863,294 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,181,863 | 4,722,047 | +1,540,184 | 0.07 | 0.07 | -0.01 | buy |
| UBS Group AG | 1,688,222 | 3,010,926 | +1,322,704 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 173,290 | 1,424,519 | +1,251,229 | 0.02 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 0 | 1,139,508 | +1,139,508 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,915,483 | 18,045,701 | +1,130,218 | 0.54 | 0.39 | -0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 6,130,809 | 7,192,789 | +1,061,980 | 1.05 | 0.89 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,583,423 | 4,546,651 | +963,228 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 716,516 | 1,665,464 | +948,948 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 868,095 | +868,095 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 4,747,463 | 5,529,057 | +781,594 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 774,095 | +774,095 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 646,009 | +646,009 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 617,908 | +617,908 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 6,653,121 | 7,267,697 | +614,576 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 521,048 | +521,048 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 181,595 | 672,846 | +491,251 | 0.04 | 0.04 | +0.00 | buy |
| ARGA Investment Management, LP | 12,784,573 | 13,238,092 | +453,519 | 3.52 | 2.15 | -1.37 | buy |
| Verition Fund Management LLC | 17,928 | 451,512 | +433,584 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,424,589 | 1,857,686 | +433,097 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,492 | 1,296,859 | +432,367 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 169,995 | 602,291 | +432,296 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 155,932 | 537,569 | +381,637 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 2,744,901 | 3,076,492 | +331,591 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 403,666 | 712,058 | +308,392 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 288,303 | +288,303 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 68,008 | 337,613 | +269,605 | 0.01 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 354,498 | 617,755 | +263,257 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 270,375 | 519,800 | +249,425 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 120,000 | 336,137 | +216,137 | 0.49 | 0.92 | +0.44 | buy |
| Entropy Technologies, LP | 58,022 | 219,685 | +161,663 | 0.05 | 0.10 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 544,983 | 706,168 | +161,185 | 0.20 | 0.18 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 159,057 | +159,057 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 151,931 | +151,931 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 147,911 | +147,911 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 142,956 | +142,956 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 0 | 138,300 | +138,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 93,273 | 227,712 | +134,439 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 61,779 | 191,308 | +129,529 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,465,001 | 1,594,124 | +129,123 | 0.02 | 0.01 | -0.01 | buy |
| CoreCommodity Management, LLC | 337,255 | 460,641 | +123,386 | 0.45 | 0.45 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,935 | 460,734 | +112,799 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 70,112 | 178,584 | +108,472 | 0.18 | 0.34 | +0.15 | buy |
| CSS LLC/IL | 0 | 101,370 | +101,370 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 99,971 | +99,971 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 97,250 | +97,250 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 436,197 | 532,567 | +96,370 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,272,410 | 1,366,800 | +94,390 | 0.11 | 0.08 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 969,822 | 1,063,483 | +93,661 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,627,552 | 5,710,369 | +82,817 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,115,095 | 1,197,397 | +82,302 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,190 | 111,300 | +82,110 | 0.06 | 0.12 | +0.05 | buy |
| Bayesian Capital Management, LP | 43,463 | 123,663 | +80,200 | 0.06 | 0.12 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 80,123 | +80,123 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 15,241 | 89,435 | +74,194 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,748,421 | 1,822,608 | +74,187 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 508,497 | 579,401 | +70,904 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,110 | 161,990 | +70,880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,016,451 | 1,084,976 | +68,525 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,886 | 124,204 | +62,318 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 335,233 | 396,719 | +61,486 | 0.03 | 0.02 | -0.01 | buy |
| SCP Investment, LP | 28,000 | 88,800 | +60,800 | 0.20 | 0.42 | +0.23 | buy |
| GABELLI FUNDS LLC | 0 | 59,785 | +59,785 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,261,163 | 1,319,183 | +58,020 | 1.21 | 0.83 | -0.38 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,354 | +55,354 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,900 | 94,200 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 52,984 | +52,984 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 50,979 | +50,979 | 0.00 | 0.17 | +0.17 | buy |
| GAGNON SECURITIES LLC | 160,690 | 204,395 | +43,705 | 0.29 | 0.25 | -0.04 | buy |
| Interval Partners, LP | 162,918 | 204,647 | +41,729 | 0.05 | 0.03 | -0.02 | buy |
| Callan Family Office, LLC | 0 | 35,390 | +35,390 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 33,909 | +33,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 513,135 | 546,700 | +33,565 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 11,478 | 44,723 | +33,245 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 666,911 | 699,042 | +32,131 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,437,510 | 2,468,218 | +30,708 | 0.02 | 0.01 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,513 | +30,513 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 29,770 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,661 | 501,028 | +29,367 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 29,193 | +29,193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,607 | 31,471 | +26,864 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 54,428 | 79,221 | +24,793 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 24,215 | +24,215 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 137,674 | 161,743 | +24,069 | 0.76 | 0.59 | -0.17 | buy |
| FMR LLC | 76,423 | 99,659 | +23,236 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,023 | +17,023 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 43,315 | 59,561 | +16,246 | 0.03 | 0.01 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 15,209 | +15,209 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 17,719 | 32,600 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 194,826 | 209,079 | +14,253 | 0.02 | 0.01 | -0.00 | buy |