| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,946,343 | 7,061,465 | +115,122 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 3,880,461 | 3,197,906 | -682,555 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,784,453 | 3,167,815 | -616,638 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 2,265,207 | 2,817,980 | +552,773 | 0.04 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 2,412,634 | 2,372,598 | -40,036 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,547,732 | 1,949,896 | +402,164 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,676,791 | 1,917,213 | +240,422 | 0.12 | 0.10 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,947,984 | 1,830,582 | -117,402 | 0.18 | 0.12 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,799 | 1,218,693 | +22,894 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,159,826 | 1,184,466 | +24,640 | 0.08 | 0.05 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,188,151 | 1,148,151 | -40,000 | 0.26 | 0.18 | -0.08 | sell |
| Sourcerock Group LLC | 1,291,570 | 1,096,511 | -195,059 | 7.72 | 6.52 | -1.21 | sell |
| Allspring Global Investments Holdings, LLC | 734,416 | 774,733 | +40,317 | 0.17 | 0.13 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 682,108 | +682,108 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,006 | 682,108 | -1,898 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 581,563 | 614,220 | +32,657 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 623,182 | 593,724 | -29,458 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 615,816 | 581,710 | -34,106 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,119,274 | 559,359 | -559,915 | 0.03 | 0.01 | -0.02 | sell |
| Condire Management, LP | 556,536 | 496,575 | -59,961 | 7.65 | 6.02 | -1.62 | sell |
| NORTHERN TRUST CORP | 446,840 | 449,651 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 423,338 | 435,641 | +12,303 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,090 | 411,866 | +70,776 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,920 | 369,805 | -210,115 | 0.06 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,437 | 344,818 | +13,381 | 0.16 | 0.11 | -0.05 | buy |
| Palo Duro Investment Partners, LP | 425,174 | 331,056 | -94,118 | 11.75 | 7.30 | -4.45 | sell |
| JANE STREET GROUP, LLC | 3,176 | 329,922 | +326,746 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 260,133 | 312,317 | +52,184 | 2.09 | 1.96 | -0.13 | buy |
| VAN ECK ASSOCIATES CORP | 83,521 | 309,791 | +226,270 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,461 | 306,981 | +23,520 | 2.17 | 2.02 | -0.15 | buy |
| JPMORGAN CHASE & CO | 377,892 | 256,129 | -121,763 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,946 | 251,272 | +138,326 | 0.34 | 0.51 | +0.17 | buy |
| Assenagon Asset Management S.A. | 0 | 215,833 | +215,833 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 208,685 | 206,253 | -2,432 | 0.26 | 0.18 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 199,000 | 200,200 | +1,200 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 238,068 | 197,404 | -40,664 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 187,840 | 187,840 | 0 | 3.32 | 2.78 | -0.54 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,750 | 168,732 | +125,982 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 225,398 | 166,671 | -58,727 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 156,636 | 165,181 | +8,545 | 0.16 | 0.14 | -0.02 | buy |
| Gotham Asset Management, LLC | 167,599 | 162,423 | -5,176 | 0.07 | 0.04 | -0.03 | sell |
| VALUEWORKS LLC | 166,607 | 155,693 | -10,914 | 6.46 | 3.71 | -2.74 | sell |
| RHUMBLINE ADVISERS | 154,433 | 152,084 | -2,349 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 199,119 | 151,359 | -47,760 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,579 | 150,619 | +114,040 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,344 | 150,067 | +11,723 | 0.20 | 0.20 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,257 | 143,689 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,513 | 141,873 | +30,360 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 137,046 | 138,898 | +1,852 | 0.01 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 107,044 | 125,644 | +18,600 | 0.11 | 0.10 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 136,078 | 125,226 | -10,852 | 0.05 | 0.04 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 159,476 | 124,476 | -35,000 | 0.32 | 0.23 | -0.09 | sell |
| Creative Planning | 89,255 | 121,031 | +31,776 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,070 | 118,251 | -819 | 0.01 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 106,817 | 117,533 | +10,716 | 0.63 | 0.51 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,747 | 115,511 | +46,764 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 132,890 | 113,859 | -19,031 | 0.36 | 0.22 | -0.14 | sell |
| Swiss National Bank | 112,422 | 113,722 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 109,612 | +109,612 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,634 | 108,728 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 107,752 | 107,174 | -578 | 0.05 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 1,895 | 106,671 | +104,776 | 0.00 | 0.16 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,586 | 105,194 | -18,392 | 0.32 | 0.20 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,190 | 103,818 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 97,775 | 98,306 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 98,297 | +98,297 | 0.00 | 0.01 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 97,687 | 97,665 | -22 | 4.01 | 3.26 | -0.75 | sell |
| HSBC HOLDINGS PLC | 145,998 | 90,986 | -55,012 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,452 | 86,295 | -31,157 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,354 | 85,777 | -809,577 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 81,905 | 82,952 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 82,539 | +82,539 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 141,725 | 77,106 | -64,619 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,126 | 76,400 | +54,274 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 70,851 | 71,287 | +436 | 0.08 | 0.06 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,841 | 70,919 | +3,078 | 0.02 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 25,643 | 70,377 | +44,734 | 0.04 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 70,023 | +70,023 | 0.00 | 0.10 | +0.10 | buy |
| MILLER VALUE PARTNERS, LLC | 69,330 | 69,096 | -234 | 2.57 | 1.87 | -0.71 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,666 | 68,966 | +27,300 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,673 | 66,783 | +15,110 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,864 | 66,563 | -301 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 76,675 | 65,037 | -11,638 | 0.18 | 0.11 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,841 | 63,431 | -361,410 | 0.03 | 0.00 | -0.03 | sell |
| Treasurer of the State of North Carolina | 63,079 | 63,219 | +140 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,793 | 60,543 | +51,750 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 69,714 | 58,230 | -11,484 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 58,120 | +58,120 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,337 | 55,965 | +22,628 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 32,922 | 55,905 | +22,983 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,359 | +55,359 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,219 | 54,760 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,889 | 54,006 | +22,117 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 53,531 | 50,290 | -3,241 | 1.20 | 0.80 | -0.40 | sell |
| Trexquant Investment LP | 0 | 50,213 | +50,213 | 0.00 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 179,391 | 49,048 | -130,343 | 2.38 | 0.64 | -1.74 | sell |
| Empowered Funds, LLC | 30,742 | 46,469 | +15,727 | 0.03 | 0.03 | +0.00 | buy |
| OnyxPoint Global Management LP | 47,368 | 45,950 | -1,418 | 2.85 | 5.59 | +2.74 | sell |
| Ninepoint Partners LP | 0 | 45,000 | +45,000 | 0.00 | 0.46 | +0.46 | buy |
| Aventail Capital Group, LP | 72,998 | 43,433 | -29,565 | 0.50 | 0.28 | -0.22 | sell |