| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,073,905 | 3,967,300 | +2,893,395 | 0.27 | 1.20 | +0.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,928 | 2,539,492 | +2,282,564 | 0.01 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,701 | 1,428,864 | +1,186,163 | 0.02 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,195,139 | 3,371,439 | +823,700 | 0.21 | 0.20 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,517,273 | 893,487 | +623,786 | 0.06 | 0.05 | 0.00 | sell |
| Sourcerock Group LLC | 5,301,797 | 5,905,011 | +603,214 | 12.39 | 13.65 | +1.26 | buy |
| FIRST TRUST ADVISORS LP | 1,564,916 | 983,391 | +581,525 | 0.05 | 0.03 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 872,011 | 1,325,865 | +453,854 | 0.07 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 611,447 | 1,053,165 | +441,718 | 0.27 | 0.49 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,160,503 | 2,541,813 | +381,310 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 807,151 | 470,769 | +336,382 | 0.03 | 0.02 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 719,696 | 1,044,241 | +324,545 | 0.62 | 1.25 | +0.62 | buy |
| JANUS HENDERSON GROUP PLC | 137,586 | 400,373 | +262,787 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,549 | 4,790,756 | +237,207 | 0.01 | 0.01 | 0.00 | buy |
| Merewether Investment Management, LP | 2,815,748 | 2,943,948 | +128,200 | 4.35 | 5.07 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,064,090 | 972,744 | +91,346 | 0.02 | 0.02 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 728,384 | 808,284 | +79,900 | 4.58 | 5.24 | +0.66 | buy |
| Hood River Capital Management LLC | 117,658 | 185,385 | +67,727 | 0.08 | 0.13 | +0.05 | buy |
| STRS OHIO | 132,048 | 195,150 | +63,102 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,349 | 90,689 | +62,340 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 239,838 | 301,846 | +62,008 | 0.23 | 0.32 | +0.09 | buy |
| S&CO INC | 151,578 | 213,168 | +61,590 | 0.31 | 0.49 | +0.18 | buy |
| Pearl River Capital, LLC | 49,353 | 103,230 | +53,877 | 0.23 | 0.53 | +0.31 | buy |
| Empowered Funds, LLC | 48,236 | 94,429 | +46,193 | 0.03 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 247,251 | 211,453 | +35,798 | 0.06 | 0.07 | 0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 530,000 | 560,000 | +30,000 | 14.63 | 16.48 | +1.85 | buy |
| Riggs Asset Managment Co. Inc. | 90 | 25,171 | +25,081 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 197,218 | 176,175 | +21,043 | 0.22 | 0.20 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 159,035 | 179,379 | +20,344 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 721,651 | 740,778 | +19,127 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 120,501 | 138,800 | +18,299 | 0.33 | 0.43 | +0.10 | buy |
| Vident Advisory, LLC | 17,323 | 28,676 | +11,353 | 0.01 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,804 | 60,652 | +9,152 | 0.04 | 0.04 | 0.00 | sell |
| VELA Investment Management, LLC | 22,643 | 31,328 | +8,685 | 0.24 | 0.36 | +0.12 | buy |
| RHUMBLINE ADVISERS | 784,448 | 792,733 | +8,285 | 0.02 | 0.03 | 0.00 | buy |
| Goodman Financial Corp | 484,143 | 492,009 | +7,866 | 3.21 | 3.58 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,958 | 62,406 | +6,448 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 131,087 | 124,882 | +6,205 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,366 | 12,406 | +5,960 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 354,763 | 360,594 | +5,831 | 0.04 | 0.05 | +0.01 | buy |
| Glenorchy Capital Ltd | 74,361 | 78,648 | +4,287 | 1.78 | 1.89 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,163 | 283,381 | +3,782 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 563,700 | 567,100 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,241 | 38,287 | +3,046 | 0.09 | 0.10 | 0.00 | buy |
| Sciencast Management LP | 7,206 | 10,049 | +2,843 | 0.13 | 0.11 | -0.01 | buy |
| Independent Advisor Alliance | 25,575 | 28,255 | +2,680 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,224 | 110,599 | +2,375 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,493 | 64,755 | +2,262 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,014 | 65,207 | +2,193 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 14,292 | 16,225 | +1,933 | 0.03 | 0.03 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 43,219 | 44,596 | +1,377 | 0.33 | 0.38 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 55,727 | 57,041 | +1,314 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,558 | 22,645 | +1,087 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 6,051 | 5,036 | +1,015 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,400 | 70,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 9,517 | 8,845 | +672 | 0.02 | 0.02 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,883 | 18,499 | +616 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,168 | 7,575 | +593 | 0.01 | 0.01 | 0.00 | sell |
| Fortitude Family Office, LLC | 72 | 493 | +421 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,173,597 | 4,174,009 | +412 | 0.07 | 0.09 | +0.01 | buy |
| COMMERCE BANK | 11,443 | 11,203 | +240 | 0.00 | 0.00 | 0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 22,045 | 22,245 | +200 | 0.22 | 0.24 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,237 | 7,360 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 580,330 | 580,404 | +74 | 0.45 | 0.50 | +0.05 | buy |
| Treasurer of the State of North Carolina | 126,279 | 126,230 | +49 | 0.02 | 0.02 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,206 | 8,246 | +40 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 9,263 | 9,288 | +25 | 0.08 | 0.09 | +0.01 | buy |
| Valued Wealth Advisors LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,460 | 10,465 | +5 | 0.08 | 0.09 | +0.01 | buy |
| Forum Financial Management, LP | 9,425 | 9,400 | -25 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,400 | 2,334 | -66 | 0.00 | 0.00 | +0.00 | sell |
| MADDEN SECURITIES Corp | 150,045 | 149,970 | -75 | 2.01 | 2.17 | +0.16 | sell |
| HARBOUR INVESTMENTS, INC. | 5,599 | 5,476 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 13,865 | 13,720 | -145 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 41,310 | 40,985 | -325 | 0.16 | 0.18 | +0.02 | sell |
| nVerses Capital, LLC | 600 | 200 | -400 | 0.04 | 0.00 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 8,431 | 7,886 | -545 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 70,965 | 70,380 | -585 | 0.18 | 0.20 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,184 | 11,511 | -673 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 48,800 | 48,000 | -800 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,968 | 20,905 | -1,063 | 0.02 | 0.02 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 34,513 | 33,113 | -1,400 | 0.96 | 1.03 | +0.07 | sell |
| South Dakota Investment Council | 252,208 | 250,734 | -1,474 | 0.15 | 0.17 | +0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 131,523 | 130,048 | -1,475 | 0.72 | 0.87 | +0.15 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 35,300 | 33,300 | -2,000 | 0.74 | 0.78 | +0.04 | sell |
| JBR Co Financial Management Inc | 12,823 | 10,820 | -2,003 | 0.30 | 0.25 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,665 | 5,665 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 13,480 | 10,375 | -3,105 | 0.13 | 0.10 | -0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 53,227 | 47,890 | -5,337 | 0.02 | 0.02 | -0.00 | sell |
| SALZHAUER MICHAEL | 20,650 | 13,000 | -7,650 | 0.46 | 0.33 | -0.13 | sell |
| HENNESSY ADVISORS INC | 31,700 | 23,200 | -8,500 | 0.04 | 0.03 | -0.01 | sell |
| Intellectus Partners, LLC | 39,400 | 30,200 | -9,200 | 0.30 | 0.27 | -0.03 | sell |
| Alaska Permanent Fund Corp | 19,976 | 9,988 | -9,988 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,126 | 23,796 | -11,330 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 30,475 | 16,850 | -13,625 | 0.06 | 0.04 | -0.03 | sell |
| CSS LLC/IL | 33,803 | 19,803 | -14,000 | 0.06 | 0.03 | -0.02 | sell |
| ALLIANZ SE | 35,505 | 20,505 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Finance, LLC | 38,988 | 18,521 | -20,467 | 0.07 | 0.04 | -0.03 | sell |
| Quadrant Private Wealth Management, LLC | 36,412 | 14,103 | -22,309 | 0.27 | 0.11 | -0.16 | sell |