| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,993,146 | 6,352,349 | +1,359,203 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,017,358 | 5,928,058 | -89,300 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,959,029 | 5,893,947 | -65,082 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,003,439 | 3,166,564 | +163,125 | 0.19 | 0.18 | -0.00 | buy |
| STATE STREET CORP | 2,244,878 | 2,200,741 | -44,137 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,890,420 | 1,775,457 | -114,963 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,422,407 | 1,705,153 | +282,746 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,337,079 | 1,229,761 | -107,318 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 990,381 | 1,050,381 | +60,000 | 0.16 | 0.17 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 734,225 | 944,696 | +210,471 | 0.06 | 0.06 | +0.00 | buy |
| Sourcerock Group LLC | 1,031,973 | 942,658 | -89,315 | 5.21 | 6.37 | +1.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 920,136 | +920,136 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 824,760 | 794,771 | -29,989 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,748 | 682,422 | +178,674 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,998 | 656,268 | +202,270 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 572,842 | 618,382 | +45,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 624,426 | 617,458 | -6,968 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 474,567 | 578,677 | +104,110 | 0.01 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 692,462 | 577,562 | -114,900 | 22.14 | 18.20 | -3.94 | sell |
| HITE Hedge Asset Management LLC | 532,217 | 575,386 | +43,169 | 2.96 | 3.10 | +0.15 | buy |
| Condire Management, LP | 531,291 | 531,291 | 0 | 7.41 | 6.32 | -1.09 | hold |
| BARCLAYS PLC | 175,116 | 501,170 | +326,054 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 457,007 | 452,490 | -4,517 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 569,861 | 428,716 | -141,145 | 0.14 | 0.11 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 408,345 | 418,075 | +9,730 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,556 | 404,986 | -28,570 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 391,777 | +391,777 | 0.00 | 1.75 | +1.75 | buy |
| Aventail Capital Group, LP | 358,197 | 358,197 | 0 | 1.54 | 1.69 | +0.15 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 385,714 | 352,698 | -33,016 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 399,628 | 339,915 | -59,713 | 0.03 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 450,991 | 331,991 | -119,000 | 0.16 | 0.11 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,216 | 331,116 | +19,900 | 0.04 | 0.04 | +0.00 | buy |
| Glendon Capital Management LP | 297,550 | 297,550 | 0 | 1.58 | 1.61 | +0.03 | hold |
| Invesco Ltd. | 184,532 | 257,642 | +73,110 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,321 | 257,049 | +220,728 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 261,297 | 242,924 | -18,373 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 292,579 | 231,683 | -60,896 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 214,680 | 214,037 | -643 | 0.15 | 0.15 | +0.00 | sell |
| GW&K Investment Management, LLC | 217,934 | 210,838 | -7,096 | 0.19 | 0.19 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,629 | 205,772 | +55,143 | 0.02 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 213,665 | 197,300 | -16,365 | 1.17 | 1.03 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 178,967 | +178,967 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 174,476 | 174,476 | 0 | 0.46 | 0.32 | -0.14 | hold |
| VALUEWORKS LLC | 178,380 | 168,433 | -9,947 | 5.69 | 4.87 | -0.81 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,760 | 158,434 | +4,674 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,169 | 156,803 | -3,366 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 103,383 | 151,930 | +48,547 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 151,090 | 149,728 | -1,362 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,147 | 147,178 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 238,415 | 140,463 | -97,952 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,110 | 139,606 | +33,496 | 0.14 | 0.18 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,700 | 135,241 | +129,541 | 0.01 | 0.21 | +0.20 | buy |
| South Dakota Investment Council | 143,615 | 134,869 | -8,746 | 0.27 | 0.26 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 131,747 | +131,747 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,818 | 131,107 | +52,289 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,909 | 112,404 | +101,495 | 0.01 | 0.16 | +0.15 | buy |
| Swiss National Bank | 113,622 | 111,922 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 85,091 | 111,590 | +26,499 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,196 | 105,737 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 105,762 | 103,659 | -2,103 | 4.31 | 3.75 | -0.56 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,484 | 103,453 | -71,031 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 144,124 | 94,590 | -49,534 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 86,515 | 91,941 | +5,426 | 0.09 | 0.09 | +0.01 | buy |
| OnyxPoint Global Management LP | 91,636 | 91,715 | +79 | 4.70 | 4.91 | +0.21 | buy |
| Treasurer of the State of North Carolina | 115,506 | 89,373 | -26,133 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,388 | 87,543 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,684 | 87,106 | -32,578 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 64,910 | 85,201 | +20,291 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 121,880 | 83,850 | -38,030 | 0.25 | 0.14 | -0.11 | sell |
| Fisher Asset Management, LLC | 83,636 | 83,618 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NYL Investors LLC | 82,924 | 82,924 | 0 | 2.21 | 2.71 | +0.49 | hold |
| Advisors Asset Management, Inc. | 75,610 | 82,865 | +7,255 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,732 | 82,218 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 79,544 | 80,644 | +1,100 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,257 | 77,732 | -525 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 58,743 | 74,881 | +16,138 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,293 | 72,673 | +55,380 | 0.04 | 0.17 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 70,051 | 70,346 | +295 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 68,487 | +68,487 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 539,331 | 67,961 | -471,370 | 0.12 | 0.01 | -0.11 | sell |
| HSBC HOLDINGS PLC | 111,522 | 61,018 | -50,504 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 60,563 | +60,563 | 0.00 | 0.23 | +0.23 | buy |
| Phocas Financial Corp. | 39,552 | 59,797 | +20,245 | 0.55 | 0.77 | +0.22 | buy |
| Trexquant Investment LP | 52,146 | 57,928 | +5,782 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,450 | 56,432 | +8,982 | 0.01 | 0.01 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 54,110 | 56,240 | +2,130 | 2.08 | 2.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,063 | 54,581 | -2,482 | 0.01 | 0.01 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 52,766 | 52,766 | 0 | 2.17 | 1.93 | -0.24 | hold |
| JANE STREET GROUP, LLC | 62,217 | 50,732 | -11,485 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 22,568 | 50,586 | +28,018 | 0.05 | 0.20 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35,613 | 50,008 | +14,395 | 0.05 | 0.06 | +0.01 | buy |
| Ninepoint Partners LP | 50,000 | 50,000 | 0 | 0.94 | 0.69 | -0.25 | hold |
| Holocene Advisors, LP | 85,356 | 49,875 | -35,481 | 0.02 | 0.01 | -0.01 | sell |
| Factorial Partners, LLC | 47,000 | 49,700 | +2,700 | 3.30 | 3.40 | +0.10 | buy |
| Magnetar Financial LLC | 58,410 | 48,377 | -10,033 | 0.03 | 0.03 | +0.00 | sell |
| Arax Advisory Partners | 171 | 47,572 | +47,401 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 47,871 | 46,847 | -1,024 | 0.20 | 0.20 | -0.01 | sell |
| HRT FINANCIAL LP | 58,472 | 46,480 | -11,992 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 30,412 | 46,235 | +15,823 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 456 | 45,749 | +45,293 | 0.00 | 0.04 | +0.04 | buy |