| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 0 | 11,806,148 | +11,806,148 | 0.00 | 63.76 | +63.76 | buy |
| EnCap Energy Capital Fund X, L.P. | 0 | 5,903,074 | +5,903,074 | 0.00 | 100.00 | +100.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,978 | 2,280,961 | +2,226,983 | 0.24 | 0.16 | -0.08 | buy |
| MARSHALL WACE, LLP | 202,740 | 2,280,933 | +2,078,193 | 0.01 | 0.12 | +0.10 | buy |
| Pacer Advisors, Inc. | 9,913,516 | 11,591,168 | +1,677,652 | 1.08 | 0.97 | -0.11 | buy |
| Man Group plc | 1,163,272 | 2,393,191 | +1,229,919 | 0.15 | 0.26 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 446,932 | 1,445,691 | +998,759 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 5,285,690 | 6,114,840 | +829,150 | 0.35 | 0.31 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 196,043 | 1,018,139 | +822,096 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 380,583 | 1,200,072 | +819,489 | 0.10 | 0.22 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 5,009,500 | 5,827,932 | +818,432 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,577,916 | 3,390,177 | +812,261 | 0.06 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 11,475,662 | 12,145,032 | +669,370 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 717,045 | 1,363,090 | +646,045 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 576,694 | 1,194,687 | +617,993 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,352,138 | 1,911,382 | +559,244 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 3,170,531 | 3,696,792 | +526,261 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 1,232,181 | 1,722,145 | +489,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,793,217 | 9,280,852 | +487,635 | 0.11 | 0.09 | -0.02 | buy |
| NATIXIS | 57,514 | 536,196 | +478,682 | 0.02 | 0.13 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,506 | 948,714 | +449,208 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,683,824 | 3,117,992 | +434,168 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 17,127 | 425,978 | +408,851 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,795,312 | 3,192,819 | +397,507 | 0.22 | 0.19 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 746,040 | 1,112,774 | +366,734 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,609,375 | 9,971,343 | +361,968 | 0.46 | 0.38 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,179,538 | 1,541,200 | +361,662 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 6,768,392 | 7,126,246 | +357,854 | 0.07 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 427,580 | 785,413 | +357,833 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,122 | 459,840 | +353,718 | 0.05 | 0.18 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,305 | 538,385 | +327,080 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,297,166 | 1,608,699 | +311,533 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 879,779 | 1,185,265 | +305,486 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 204,200 | 505,643 | +301,443 | 0.13 | 0.20 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 420,700 | 703,705 | +283,005 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 34,444 | 305,364 | +270,920 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 2,071,922 | 2,333,175 | +261,253 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 464,893 | 710,952 | +246,059 | 0.38 | 0.44 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 240,959 | +240,959 | 0.00 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 48,210 | 280,180 | +231,970 | 0.11 | 0.46 | +0.35 | buy |
| AXA S.A. | 105,201 | 336,269 | +231,068 | 0.01 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 15,504 | 236,137 | +220,633 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,467 | 286,580 | +210,113 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,686,086 | 15,892,970 | +206,884 | 0.07 | 0.05 | -0.01 | buy |
| Smead Capital Management, Inc. | 5,681,323 | 5,879,516 | +198,193 | 4.20 | 3.28 | -0.92 | buy |
| Virtu Financial LLC | 0 | 190,893 | +190,893 | 0.00 | 0.41 | +0.41 | buy |
| Optiver Holding B.V. | 38,947 | 203,672 | +164,725 | 0.04 | 0.20 | +0.17 | buy |
| Walleye Capital LLC | 68,545 | 227,976 | +159,431 | 0.03 | 0.09 | +0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,786,803 | 1,939,071 | +152,268 | 2.57 | 2.37 | -0.20 | buy |
| World Investment Advisors | 4,221 | 149,437 | +145,216 | 0.01 | 0.18 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 1,097,177 | 1,241,064 | +143,887 | 0.39 | 0.35 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,863 | 170,075 | +143,212 | 0.00 | 0.02 | +0.01 | buy |
| Rovida Advisors Inc. | 0 | 140,000 | +140,000 | 0.00 | 1.72 | +1.72 | buy |
| ROYAL BANK OF CANADA | 1,489,126 | 1,624,304 | +135,178 | 0.02 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 38,989 | 158,384 | +119,395 | 0.62 | 2.05 | +1.43 | buy |
| Calydon Capital | 0 | 116,486 | +116,486 | 0.00 | 0.75 | +0.75 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 160,355 | 265,184 | +104,829 | 0.59 | 0.71 | +0.12 | buy |
| Cerity Partners LLC | 105,502 | 208,596 | +103,094 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 38,912 | 141,998 | +103,086 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 265,282 | 364,946 | +99,664 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 971,431 | 1,061,246 | +89,815 | 0.06 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 617,369 | 704,831 | +87,462 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,099 | 490,498 | +87,399 | 0.05 | 0.05 | -0.00 | buy |
| Estate Counselors, LLC | 23,355 | 110,440 | +87,085 | 0.12 | 0.45 | +0.33 | buy |
| XTX Topco Ltd | 0 | 84,590 | +84,590 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Europe (London) LLP | 0 | 82,102 | +82,102 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 259,674 | 341,584 | +81,910 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300,491 | 382,155 | +81,664 | 0.15 | 0.14 | -0.01 | buy |
| Pictet Asset Management Holding SA | 210,376 | 291,637 | +81,261 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 251,792 | 328,946 | +77,154 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 76,664 | +76,664 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 94,036 | 170,456 | +76,420 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 75,301 | +75,301 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 847,024 | 921,728 | +74,704 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 113,800 | 185,955 | +72,155 | 1.44 | 1.91 | +0.47 | buy |
| Richard Bernstein Advisors LLC | 61,398 | 133,341 | +71,943 | 0.06 | 0.11 | +0.05 | buy |
| CoreCommodity Management, LLC | 68,239 | 140,088 | +71,849 | 1.25 | 1.01 | -0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,722,762 | 6,793,610 | +70,848 | 0.09 | 0.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,812,278 | 3,881,720 | +69,442 | 0.03 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 50,658 | 118,908 | +68,250 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 135,150 | 203,133 | +67,983 | 0.04 | 0.04 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 65,515 | +65,515 | 0.00 | 0.64 | +0.64 | buy |
| Guild Investment Management, Inc. | 0 | 65,050 | +65,050 | 0.00 | 2.80 | +2.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 421,192 | 485,292 | +64,100 | 0.04 | 0.03 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 330,507 | 392,657 | +62,150 | 5.75 | 5.09 | -0.66 | buy |
| Mediolanum International Funds Ltd | 100,786 | 156,490 | +55,704 | 0.07 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 184,036 | 234,477 | +50,441 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,823 | 63,204 | +50,381 | 0.01 | 0.05 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 279,947 | 329,123 | +49,176 | 2.71 | 2.38 | -0.34 | buy |
| CenterBook Partners LP | 0 | 48,643 | +48,643 | 0.00 | 0.12 | +0.12 | buy |
| Summit Global Investments | 76,068 | 124,499 | +48,431 | 0.24 | 0.31 | +0.07 | buy |
| Nepsis Inc. | 440,565 | 486,781 | +46,216 | 5.63 | 4.51 | -1.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,094,017 | 5,140,154 | +46,137 | 0.49 | 0.38 | -0.10 | buy |
| Hodges Capital Management Inc. | 17,247 | 61,298 | +44,051 | 0.05 | 0.15 | +0.10 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,090 | 45,135 | +44,045 | 0.01 | 0.32 | +0.31 | buy |
| Neuberger Berman Group LLC | 2,147,310 | 2,190,681 | +43,371 | 0.08 | 0.07 | -0.02 | buy |
| Edgestream Partners, L.P. | 7,219 | 50,001 | +42,782 | 0.02 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 664,799 | 706,704 | +41,905 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 84,728 | 126,027 | +41,299 | 0.09 | 0.10 | +0.01 | buy |