| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,809,526 | 3,784,453 | +1,974,927 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 318,448 | 2,265,207 | +1,946,759 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,615,958 | 6,946,343 | +1,330,385 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 446,210 | 1,159,826 | +713,616 | 0.02 | 0.08 | +0.05 | buy |
| UBS Group AG | 644,481 | 1,119,274 | +474,793 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 423,338 | +423,338 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,218,167 | 1,547,732 | +329,565 | 0.02 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 197,761 | 515,084 | +317,323 | 0.89 | 3.38 | +2.50 | buy |
| GOLDMAN SACHS GROUP INC | 328,026 | 623,182 | +295,156 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 292,580 | 579,920 | +287,340 | 0.02 | 0.06 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 283,461 | +283,461 | 0.00 | 2.17 | +2.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,492 | 424,841 | +272,349 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 266,887 | +266,887 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 2,200,463 | 2,412,634 | +212,171 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 179,391 | +179,391 | 0.00 | 2.38 | +2.38 | buy |
| Sourcerock Group LLC | 1,116,320 | 1,291,570 | +175,250 | 5.92 | 7.72 | +1.80 | buy |
| WHITEBOX ADVISORS LLC | 0 | 159,476 | +159,476 | 0.00 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 136,078 | +136,078 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 128,116 | +128,116 | 0.00 | 0.68 | +0.68 | buy |
| JPMORGAN CHASE & CO | 261,724 | 377,892 | +116,168 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 112,946 | +112,946 | 0.00 | 0.34 | +0.34 | buy |
| RWC Asset Management LLP | 0 | 106,817 | +106,817 | 0.00 | 0.63 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,354 | 117,452 | +106,098 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 0 | 53,329 | +53,329 | 0.00 | 0.35 | +0.35 | buy |
| Condire Management, LP | 505,536 | 556,536 | +51,000 | 4.89 | 7.65 | +2.76 | buy |
| LSV ASSET MANAGEMENT | 149,385 | 199,000 | +49,615 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 46,782 | +46,782 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 44,286 | +44,286 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 40,149 | 83,521 | +43,372 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,750 | +42,750 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 15,475 | 56,031 | +40,556 | 0.52 | 1.73 | +1.20 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 38,807 | +38,807 | 0.00 | 1.00 | +1.00 | buy |
| CITADEL ADVISORS LLC | 64,993 | 100,391 | +35,398 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 56,666 | 89,255 | +32,589 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,744 | 119,070 | +30,326 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,205 | 38,413 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,017 | 684,006 | +29,989 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,876 | 44,034 | +29,158 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 42,923 | 70,971 | +28,048 | 0.01 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 474 | 27,048 | +26,574 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 25,294 | +25,294 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 21,349 | 46,112 | +24,763 | 0.03 | 0.12 | +0.09 | buy |
| CSM Advisors, LLC | 0 | 23,307 | +23,307 | 0.00 | 0.08 | +0.08 | buy |
| Mawer Investment Management Ltd. | 0 | 23,234 | +23,234 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 86,644 | 107,044 | +20,400 | 0.06 | 0.11 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 20,271 | +20,271 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 16,683 | 36,579 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,322 | 141,257 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,669 | 238,068 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,373 | 103,190 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,229 | 18,363 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,347 | 24,441 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,554 | 446,840 | +15,286 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,755 | +14,755 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 83,282 | 97,775 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,688 | 22,126 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 881,367 | 895,354 | +13,987 | 0.03 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 6,278 | 20,033 | +13,755 | 0.03 | 0.09 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 247,048 | 260,133 | +13,085 | 1.46 | 2.09 | +0.63 | buy |
| Quantinno Capital Management LP | 18,906 | 31,889 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,527 | +12,527 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,422 | 66,864 | +12,442 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,727 | +11,727 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,016 | 31,730 | +11,714 | 0.00 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 57,766 | 69,330 | +11,564 | 1.89 | 2.57 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 31,313 | 42,309 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,761 | 56,697 | +10,936 | 0.01 | 0.03 | +0.02 | buy |
| CoreCommodity Management, LLC | 26,190 | 36,833 | +10,643 | 0.51 | 0.97 | +0.46 | buy |
| Walleye Capital LLC | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,984 | 18,482 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 10,297 | +10,297 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,146 | 51,673 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.01 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 0 | 7,998 | +7,998 | 0.00 | 0.97 | +0.97 | buy |
| SummitTX Capital, L.P. | 0 | 7,448 | +7,448 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Wealth Inc. | 0 | 7,380 | +7,380 | 0.00 | 0.19 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 100,492 | 107,752 | +7,260 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 727,166 | 734,416 | +7,250 | 0.11 | 0.17 | +0.06 | buy |
| GW&K Investment Management, LLC | 202,032 | 208,685 | +6,653 | 0.16 | 0.26 | +0.10 | buy |
| Compound Planning, Inc. | 0 | 6,437 | +6,437 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,748 | 10,044 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,804 | 9,025 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,224 | 51,219 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,391 | 7,238 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,706 | 111,513 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,762 | +5,762 | 0.00 | 0.03 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 5,455 | +5,455 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 11,920 | 17,230 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,177 | +5,177 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 5,405 | 10,575 | +5,170 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 5,155 | +5,155 | 0.00 | 0.04 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,907 | 20,620 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,138 | 22,826 | +4,688 | 0.05 | 0.09 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 4,305 | +4,305 | 0.00 | 0.41 | +0.41 | buy |
| Treasurer of the State of North Carolina | 59,143 | 63,079 | +3,936 | 0.02 | 0.03 | +0.01 | buy |