| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,352,349 | 6,782,162 | +429,813 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 5,893,947 | 5,789,578 | -104,369 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,928,058 | 5,615,958 | -312,100 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,200,741 | 2,200,463 | -278 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,457 | 2,053,045 | +277,588 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,166,564 | 2,001,686 | -1,164,878 | 0.18 | 0.10 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,229,761 | 1,860,381 | +630,620 | 0.06 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,705,153 | 1,809,526 | +104,373 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,381 | 1,243,850 | +193,469 | 0.17 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,268 | 1,218,167 | +561,899 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 942,658 | 1,116,320 | +173,662 | 6.37 | 5.92 | -0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 920,136 | 881,367 | -38,769 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 794,771 | 727,166 | -67,605 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,422 | 654,017 | -28,405 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 578,677 | 644,481 | +65,804 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 618,382 | 630,710 | +12,328 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 617,458 | 620,785 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| Condire Management, LP | 531,291 | 505,536 | -25,755 | 6.32 | 4.89 | -1.43 | sell |
| Palo Duro Investment Partners, LP | 577,562 | 459,962 | -117,600 | 18.20 | 12.79 | -5.42 | sell |
| AQR CAPITAL MANAGEMENT LLC | 944,696 | 446,210 | -498,486 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 452,490 | 431,554 | -20,936 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 501,170 | 401,700 | -99,470 | 0.02 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 391,777 | 391,127 | -650 | 1.75 | 1.73 | -0.02 | sell |
| Pacer Advisors, Inc. | 428,716 | 349,204 | -79,512 | 0.11 | 0.05 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,698 | 343,712 | -8,986 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,991 | 329,492 | -2,499 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 404,986 | 328,026 | -76,960 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 257,642 | 318,448 | +60,806 | 0.00 | 0.00 | -0.00 | buy |
| Glendon Capital Management LP | 297,550 | 297,550 | 0 | 1.61 | 1.64 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 339,915 | 292,580 | -47,335 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 205,772 | 270,267 | +64,495 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,924 | 261,724 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 575,386 | 247,048 | -328,338 | 3.10 | 1.46 | -1.64 | sell |
| JANUS HENDERSON GROUP PLC | 257,049 | 247,035 | -10,014 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 214,037 | 233,048 | +19,011 | 0.15 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 418,075 | 219,669 | -198,406 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 231,683 | 218,083 | -13,600 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 210,838 | 202,032 | -8,806 | 0.19 | 0.16 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 199,953 | +199,953 | 0.00 | 0.26 | +0.26 | buy |
| Invenomic Capital Management LP | 197,300 | 197,761 | +461 | 1.03 | 0.89 | -0.14 | buy |
| Gotham Asset Management, LLC | 151,930 | 192,304 | +40,374 | 0.07 | 0.07 | -0.00 | buy |
| VALUEWORKS LLC | 168,433 | 167,411 | -1,022 | 4.87 | 4.09 | -0.79 | sell |
| HSBC HOLDINGS PLC | 61,018 | 164,220 | +103,202 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,967 | 152,492 | -26,475 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,803 | 151,658 | -5,145 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 40,485 | 149,385 | +108,900 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 140,463 | 139,437 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,606 | 139,071 | -535 | 0.18 | 0.17 | -0.01 | sell |
| South Dakota Investment Council | 134,869 | 138,381 | +3,512 | 0.26 | 0.24 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,116 | 131,852 | -199,264 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,434 | 127,775 | -30,659 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 131,747 | 125,217 | -6,530 | 0.22 | 0.21 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 147,178 | 122,322 | -24,856 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 111,922 | 112,922 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,453 | 109,363 | +5,910 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,590 | 107,759 | -3,831 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,737 | 105,706 | -31 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 100,492 | +100,492 | 0.00 | 0.03 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 103,659 | 99,936 | -3,723 | 3.75 | 3.04 | -0.71 | sell |
| Legal & General Group Plc | 94,590 | 93,659 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 358,197 | 88,867 | -269,330 | 1.69 | 0.47 | -1.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,106 | 88,744 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 80,644 | 86,644 | +6,000 | 0.07 | 0.06 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 91,941 | 86,369 | -5,572 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,218 | 85,373 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 83,618 | 83,282 | -336 | 0.00 | 0.00 | -0.00 | sell |
| OnyxPoint Global Management LP | 91,715 | 81,665 | -10,050 | 4.91 | 4.25 | -0.66 | sell |
| Allianz Asset Management GmbH | 56,432 | 81,576 | +25,144 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,732 | 78,938 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 82,865 | 76,834 | -6,031 | 0.14 | 0.12 | -0.02 | sell |
| Phocas Financial Corp. | 59,797 | 72,153 | +12,356 | 0.77 | 0.87 | +0.10 | buy |
| Point72 Asset Management, L.P. | 67,961 | 71,093 | +3,132 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 70,346 | 70,627 | +281 | 0.06 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,806 | 70,203 | +35,397 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,543 | 69,788 | -17,755 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 149,728 | 68,247 | -81,481 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 6,222 | 64,993 | +58,771 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 89,373 | 59,143 | -30,230 | 0.03 | 0.02 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 52,766 | 57,766 | +5,000 | 1.93 | 1.89 | -0.04 | buy |
| Creative Planning | 33,669 | 56,666 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 46,847 | 55,284 | +8,437 | 0.20 | 0.22 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,581 | 54,422 | -159 | 0.01 | 0.01 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 56,240 | 52,535 | -3,705 | 2.06 | 1.84 | -0.22 | sell |
| Ninepoint Partners LP | 50,000 | 50,000 | 0 | 0.69 | 0.55 | -0.14 | hold |
| Factorial Partners, LLC | 49,700 | 48,700 | -1,000 | 3.40 | 2.98 | -0.42 | sell |
| Rafferty Asset Management, LLC | 41,952 | 45,761 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,074 | 45,224 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 49,875 | 42,923 | -6,952 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 50,008 | 42,506 | -7,502 | 0.06 | 0.04 | -0.02 | sell |
| ALGERT GLOBAL LLC | 83,850 | 42,210 | -41,640 | 0.14 | 0.06 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,563 | 42,146 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,732 | 41,953 | -8,779 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 28,335 | 41,928 | +13,593 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,108 | 40,764 | +6,656 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,775 | 40,622 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 40,149 | +40,149 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,933 | 40,002 | +12,069 | 0.18 | 0.21 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 38,006 | 39,984 | +1,978 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,235 | 39,970 | -6,265 | 0.01 | 0.01 | -0.00 | sell |