| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,080 | 1,871,193 | +727,113 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 314,870 | 1,011,057 | +696,187 | 2.61 | 6.42 | +3.81 | buy |
| UBS Group AG | 468,127 | 847,839 | +379,712 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,420,838 | 5,770,843 | +350,005 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,814,384 | 4,086,791 | +272,407 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 180,436 | 431,790 | +251,354 | 0.26 | 0.50 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,216 | 555,316 | +208,100 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 130,815 | +130,815 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,998 | 115,051 | +113,053 | 0.00 | 0.12 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 348,929 | 446,015 | +97,086 | 2.98 | 3.12 | +0.14 | buy |
| Trexquant Investment LP | 52,416 | 144,736 | +92,320 | 0.07 | 0.19 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 1,454 | 93,772 | +92,318 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 10,448 | 100,775 | +90,327 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,946 | 236,436 | +88,490 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 263,288 | 350,512 | +87,224 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 169,785 | 256,085 | +86,300 | 2.05 | 2.53 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 6,864 | 82,364 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 200,000 | 273,526 | +73,526 | 1.22 | 1.53 | +0.30 | buy |
| Magnetar Financial LLC | 29,237 | 92,993 | +63,756 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 688,400 | 742,327 | +53,927 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 566,363 | 618,738 | +52,375 | 0.25 | 0.27 | +0.02 | buy |
| CITIGROUP INC | 38,532 | 87,264 | +48,732 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 744,309 | 791,958 | +47,649 | 0.14 | 0.15 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,571 | 137,456 | +46,885 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 313,246 | 357,458 | +44,212 | 2.06 | 2.05 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 42,291 | +42,283 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,116,073 | 1,157,870 | +41,797 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,319,805 | 2,361,396 | +41,591 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,259 | 57,237 | +38,978 | 0.06 | 0.22 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 106,104 | 143,049 | +36,945 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,573 | +36,573 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,589 | +33,589 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 305 | 33,594 | +33,289 | 0.01 | 1.91 | +1.90 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 32,924 | +32,924 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 285,772 | 318,110 | +32,338 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 32,071 | +32,071 | 0.00 | 0.04 | +0.04 | buy |
| Benson Investment Management Company, Inc. | 0 | 31,517 | +31,517 | 0.00 | 1.55 | +1.55 | buy |
| HSBC HOLDINGS PLC | 7,711 | 35,795 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,184 | 89,851 | +27,667 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,487 | +27,487 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 36,640 | 63,096 | +26,456 | 0.04 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 30,377 | 56,797 | +26,420 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,431 | +25,431 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 593,629 | 618,539 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 22,495 | 46,935 | +24,440 | 1.08 | 1.98 | +0.90 | buy |
| AE Wealth Management LLC | 0 | 21,825 | +21,825 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 33,773 | 55,449 | +21,676 | 0.07 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 38,658 | 60,012 | +21,354 | 0.01 | 0.02 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 668,750 | 689,690 | +20,940 | 22.85 | 23.49 | +0.64 | buy |
| South Dakota Investment Council | 115,302 | 135,369 | +20,067 | 0.27 | 0.31 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,827 | 123,964 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 210,027 | 227,652 | +17,625 | 0.21 | 0.24 | +0.03 | buy |
| Aurora Investment Counsel | 0 | 17,214 | +17,214 | 0.00 | 1.08 | +1.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 16,289 | +16,289 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 834 | 17,008 | +16,174 | 0.00 | 0.08 | +0.07 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 92,211 | 106,032 | +13,821 | 5.33 | 4.37 | -0.96 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,276 | +13,276 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 22,717 | 35,642 | +12,925 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,464 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 12,119 | +12,119 | 0.00 | 0.05 | +0.05 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 12,079 | +12,079 | 0.00 | 1.10 | +1.10 | buy |
| NBC SECURITIES, INC. | 8 | 11,089 | +11,081 | 0.09 | 0.11 | +0.02 | buy |
| CoreCommodity Management, LLC | 14,481 | 23,725 | +9,244 | 0.33 | 0.43 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 8,428 | +8,428 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 2,707 | 11,092 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 8,219 | +8,219 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 7,929 | +7,929 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 20,582 | 28,248 | +7,666 | 0.15 | 0.23 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 57,225 | 64,857 | +7,632 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,073 | 504,501 | +7,428 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 56,285 | 63,642 | +7,357 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN ASSETS INC | 0 | 7,000 | +7,000 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 0 | 6,868 | +6,868 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,853 | 31,698 | +6,845 | 0.02 | 0.03 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,189 | 9,477 | +6,288 | 0.15 | 0.49 | +0.34 | buy |
| Oak Thistle LLC | 4,310 | 10,511 | +6,201 | 0.15 | 0.24 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,020 | 6,843 | +5,823 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 108,561 | 114,308 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 3,262 | 8,814 | +5,552 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 226,050 | 231,342 | +5,292 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 29,018 | 33,949 | +4,931 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,328 | 7,881 | +4,553 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 18,849 | 23,399 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,502 | 7,966 | +4,464 | 0.07 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 26,484 | 30,944 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,643 | 99,955 | +4,312 | 0.15 | 0.17 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 20,633 | 24,733 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,085 | +4,085 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,149 | 8,166 | +4,017 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,633 | 18,482 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,823 | 15,357 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,071 | 40,372 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,729 | 8,004 | +3,275 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,032 | +3,032 | 0.00 | 0.03 | +0.03 | buy |
| Archford Capital Strategies, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 105,000 | 108,000 | +3,000 | 0.25 | 0.27 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,954 | +2,954 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |