| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,007,943 | 10,559,219 | +5,551,276 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 4,980,180 | +4,980,180 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 3,762,099 | 8,320,544 | +4,558,445 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,421,945 | 8,515,581 | +4,093,636 | 0.01 | 0.03 | +0.02 | buy |
| Monaco Asset Management SAM | 3,107,313 | 6,714,355 | +3,607,042 | 5.99 | 12.17 | +6.18 | buy |
| BlackRock, Inc. | 54,992,038 | 58,306,508 | +3,314,470 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,418,340 | 4,218,124 | +2,799,784 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,679,554 | +2,679,554 | 0.00 | 0.34 | +0.34 | buy |
| Sourcerock Group LLC | 13,128,909 | 15,596,390 | +2,467,481 | 4.62 | 5.45 | +0.83 | buy |
| Empowered Funds, LLC | 45,944 | 1,718,988 | +1,673,044 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 677,837 | 2,324,707 | +1,646,870 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 1,617,799 | +1,617,799 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,549,955 | +1,549,955 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,491,225 | +1,491,225 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,000,602 | 18,465,704 | +1,465,102 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,422,211 | +1,422,211 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 5,054,129 | 6,149,661 | +1,095,532 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,469,093 | 6,552,567 | +1,083,474 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 618,686 | 1,572,709 | +954,023 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,230,151 | 2,095,757 | +865,606 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,043,250 | 3,876,685 | +833,435 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 173,692 | 740,110 | +566,418 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 540,000 | +540,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,125,582 | 1,629,277 | +503,695 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 379,584 | +379,584 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 554,993 | 890,493 | +335,500 | 1.58 | 2.26 | +0.69 | buy |
| Edgestream Partners, L.P. | 561,790 | 887,642 | +325,852 | 0.09 | 0.15 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 315,832 | +315,832 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 365,099 | 646,121 | +281,022 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 273,599 | +273,599 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 21,153 | 264,263 | +243,110 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 199,034 | +199,034 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 198,800 | +198,800 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 190,000 | +190,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,454,175 | 8,628,594 | +174,419 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 72,844 | 241,378 | +168,534 | 0.03 | 0.08 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 162,454 | +162,454 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,341 | 247,612 | +155,271 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 125,275 | 276,326 | +151,051 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 145,814 | +145,814 | 0.00 | 0.04 | +0.04 | buy |
| GAGNON SECURITIES LLC | 208,697 | 352,777 | +144,080 | 0.22 | 0.44 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,988 | +143,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,599,294 | 15,736,240 | +136,946 | 0.04 | 0.05 | +0.01 | buy |
| Pingora Partners LLC | 20,447 | 143,047 | +122,600 | 0.07 | 0.53 | +0.46 | buy |
| GUGGENHEIM CAPITAL LLC | 69,314 | 179,027 | +109,713 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 108,400 | +108,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 76,166 | 183,804 | +107,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,855,569 | 3,962,950 | +107,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,764 | 173,169 | +103,405 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,364 | 124,722 | +102,358 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 98,098 | 191,236 | +93,138 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 78,127 | 167,527 | +89,400 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,312,232 | 2,400,908 | +88,676 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,368,543 | 1,456,100 | +87,557 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 183,593 | 262,513 | +78,920 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 268,571 | 344,668 | +76,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,189,526 | 15,265,086 | +75,560 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 426,282 | 498,915 | +72,633 | 0.31 | 0.39 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,800 | 127,500 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 66,200 | +66,200 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,040 | +60,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 547,254 | 601,290 | +54,036 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 23,764 | 75,601 | +51,837 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 43,929 | +43,929 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,458 | 59,666 | +41,208 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 40,902 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 689,788 | 730,056 | +40,268 | 0.15 | 0.19 | +0.04 | buy |
| COMERICA BANK | 364,818 | 404,104 | +39,286 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 39,061 | +39,061 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 127,659 | 164,924 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,368 | 311,974 | +35,606 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 48,899 | 83,932 | +35,033 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 534,822 | 569,010 | +34,188 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 199,492 | 233,137 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 219,068 | 252,079 | +33,011 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,920 | 338,903 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 30,768 | +30,768 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 30,402 | +30,402 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,561 | 47,613 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 27,780 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 24,104 | +24,104 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 85,098 | 108,896 | +23,798 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 22,161 | +22,161 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,885 | +21,885 | 0.00 | 0.00 | +0.00 | buy |
| FPC INVESTMENT ADVISORY, INC. | 0 | 20,100 | +20,100 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 19,915 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,352 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 82,091 | 100,514 | +18,423 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 18,266 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 0 | 17,874 | +17,874 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,737 | 109,922 | +17,185 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 33,252 | 49,961 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,463 | +15,463 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,927 | 22,011 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,098 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 294,939 | 306,144 | +11,205 | 0.00 | 0.00 | +0.00 | buy |