| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,770,843 | 6,017,358 | +246,515 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,335,375 | 5,959,029 | -376,346 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,086,791 | 4,993,146 | +906,355 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,866,080 | 3,003,439 | +137,359 | 0.33 | 0.19 | -0.14 | buy |
| STATE STREET CORP | 2,361,396 | 2,244,878 | -116,518 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,193 | 1,890,420 | +19,227 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 2,138,417 | 1,816,812 | -321,605 | 0.29 | 0.20 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,214,816 | 1,422,407 | +207,591 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,870 | 1,337,079 | +179,209 | 0.08 | 0.07 | -0.01 | buy |
| Sourcerock Group LLC | 1,011,057 | 1,031,973 | +20,916 | 6.42 | 5.21 | -1.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 810,381 | 990,381 | +180,000 | 0.17 | 0.16 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 791,958 | 824,760 | +32,802 | 0.15 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,436 | 734,225 | +497,789 | 0.03 | 0.06 | +0.03 | buy |
| Palo Duro Investment Partners, LP | 689,690 | 692,462 | +2,772 | 23.49 | 22.14 | -1.35 | buy |
| Bank of New York Mellon Corp | 742,327 | 624,426 | -117,901 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 618,539 | 572,842 | -45,697 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 638,238 | 569,861 | -68,377 | 0.17 | 0.14 | -0.03 | sell |
| Point72 Asset Management, L.P. | 355,248 | 539,331 | +184,083 | 0.11 | 0.12 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 446,015 | 532,217 | +86,202 | 3.12 | 2.96 | -0.16 | buy |
| Condire Management, LP | 531,291 | 531,291 | 0 | 8.95 | 7.41 | -1.54 | hold |
| CITADEL ADVISORS LLC | 129,253 | 521,842 | +392,589 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,501 | 503,748 | -753 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 847,839 | 474,567 | -373,272 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 474,412 | 457,007 | -17,405 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 739,710 | 453,998 | -285,712 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 618,738 | 450,991 | -167,747 | 0.27 | 0.16 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 441,997 | 433,556 | -8,441 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,110 | 408,345 | +90,235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,843 | 399,628 | +11,785 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 401,902 | 385,714 | -16,188 | 0.03 | 0.02 | -0.01 | sell |
| SIR Capital Management, L.P. | 256,085 | 377,585 | +121,500 | 2.53 | 3.26 | +0.73 | buy |
| Aventail Capital Group, LP | 273,526 | 358,197 | +84,671 | 1.53 | 1.54 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,316 | 311,216 | -244,100 | 0.09 | 0.04 | -0.05 | sell |
| Glendon Capital Management LP | 240,550 | 297,550 | +57,000 | 1.57 | 1.58 | +0.01 | buy |
| Nuveen, LLC | 326,797 | 292,579 | -34,218 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 350,512 | 261,297 | -89,215 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 143,049 | 238,415 | +95,366 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 230,755 | +230,755 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 227,652 | 217,934 | -9,718 | 0.24 | 0.19 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 174,700 | 214,680 | +39,980 | 0.15 | 0.15 | +0.00 | buy |
| Invenomic Capital Management LP | 357,458 | 213,665 | -143,793 | 2.05 | 1.17 | -0.87 | sell |
| Invesco Ltd. | 299,315 | 184,532 | -114,783 | 0.01 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 178,554 | 178,380 | -174 | 7.58 | 5.69 | -1.90 | sell |
| Freestone Grove Partners LP | 431,790 | 177,638 | -254,152 | 0.50 | 0.13 | -0.37 | sell |
| BARCLAYS PLC | 89,851 | 175,116 | +85,265 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,964 | 174,484 | +50,520 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 174,476 | 174,476 | 0 | 0.65 | 0.46 | -0.19 | hold |
| RHUMBLINE ADVISERS | 164,516 | 160,169 | -4,347 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,456 | 153,760 | +16,304 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 154,902 | 151,090 | -3,812 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 231,342 | 150,629 | -80,713 | 0.03 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 146,269 | 144,124 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 135,369 | 143,615 | +8,246 | 0.31 | 0.27 | -0.05 | buy |
| ALGERT GLOBAL LLC | 124,863 | 121,880 | -2,983 | 0.35 | 0.25 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 255,005 | 119,684 | -135,321 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 114,308 | 118,147 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 56,990 | 115,506 | +58,516 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 118,422 | 113,622 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,795 | 111,522 | +75,727 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,955 | 106,110 | +6,155 | 0.17 | 0.14 | -0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 106,032 | 105,762 | -270 | 4.37 | 4.31 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,292 | 105,196 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 100,775 | 103,383 | +2,608 | 0.09 | 0.06 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,631 | 94,555 | -49,076 | 0.04 | 0.02 | -0.02 | sell |
| OnyxPoint Global Management LP | 93,207 | 91,636 | -1,571 | 5.73 | 4.70 | -1.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,984 | 89,732 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 64,857 | 86,515 | +21,658 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 60,012 | 85,356 | +25,344 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 87,264 | 85,091 | -2,173 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 84,266 | 83,636 | -630 | 0.00 | 0.00 | -0.00 | sell |
| NYL Investors LLC | 82,924 | 82,924 | 0 | 0.60 | 2.21 | +1.61 | hold |
| Symphony Financial, Ltd. Co. | 0 | 80,664 | +80,664 | 0.00 | 0.16 | +0.16 | buy |
| TCW GROUP INC | 63,096 | 79,544 | +16,448 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,224 | 78,818 | +11,594 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,111 | 78,257 | -1,854 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 55,449 | 75,610 | +20,161 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,917 | 73,388 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,968 | 71,543 | -23,425 | 0.02 | 0.01 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 63,642 | 70,051 | +6,409 | 0.08 | 0.07 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 2,734 | 64,910 | +62,176 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 100,091 | 62,217 | -37,874 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 63,669 | 58,743 | -4,926 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 130,815 | 58,472 | -72,343 | 0.09 | 0.02 | -0.07 | sell |
| Magnetar Financial LLC | 92,993 | 58,410 | -34,583 | 0.14 | 0.03 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,219 | 57,063 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 50,790 | 54,873 | +4,083 | 0.02 | 0.02 | -0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 46,935 | 54,110 | +7,175 | 1.98 | 2.08 | +0.10 | buy |
| MILLER VALUE PARTNERS, LLC | 52,766 | 52,766 | 0 | 2.71 | 2.17 | -0.54 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,278 | 52,592 | -42,686 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 144,736 | 52,146 | -92,590 | 0.19 | 0.06 | -0.13 | sell |
| Ninepoint Partners LP | 110,000 | 50,000 | -60,000 | 2.18 | 0.94 | -1.24 | sell |
| Kore Advisors LP | 48,000 | 48,000 | 0 | 4.98 | 6.10 | +1.12 | hold |
| New Age Alpha Advisors, LLC | 0 | 47,871 | +47,871 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 72,195 | 47,450 | -24,745 | 0.01 | 0.01 | -0.01 | sell |
| Factorial Partners, LLC | 53,000 | 47,000 | -6,000 | 3.68 | 3.30 | -0.38 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,237 | 46,060 | -11,177 | 0.22 | 0.14 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,525 | 44,225 | -5,300 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,573 | 41,172 | +4,599 | 0.10 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,372 | 40,641 | +269 | 0.00 | 0.00 | -0.00 | buy |