| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,339,522 | 12,372,185 | +32,663 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,506,895 | 7,006,895 | -3,500,000 | 0.31 | 0.31 | -0.00 | sell |
| Gimbel Daniel Scott | 6,241,865 | 6,240,865 | -1,000 | 98.96 | 99.29 | +0.33 | sell |
| Sourcerock Group LLC | 4,275,206 | 4,545,993 | +270,787 | 10.94 | 13.24 | +2.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,181,806 | 4,156,848 | -24,958 | 0.04 | 0.06 | +0.02 | sell |
| STATE STREET CORP | 3,842,223 | 3,958,935 | +116,712 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,176,038 | 3,243,605 | +67,567 | 0.07 | 0.12 | +0.04 | buy |
| Orbis Allan Gray Ltd | 1,926,769 | 2,177,565 | +250,796 | 0.36 | 0.64 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,344,493 | 2,116,651 | -227,842 | 0.06 | 0.09 | +0.03 | sell |
| Invesco Ltd. | 1,102,049 | 1,924,567 | +822,518 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,246 | 1,913,561 | +60,315 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,206,715 | 1,905,435 | +698,720 | 0.04 | 0.09 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,761 | 1,728,373 | +111,612 | 0.24 | 0.40 | +0.16 | buy |
| FMR LLC | 1,340,259 | 1,609,843 | +269,584 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 932,164 | 1,260,493 | +328,329 | 0.12 | 0.27 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,214,692 | 1,200,610 | -14,082 | 0.01 | 0.02 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,185,368 | +1,185,368 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,471,090 | 1,108,423 | -362,667 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 643,847 | 1,105,115 | +461,268 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,590,707 | 1,086,391 | -504,316 | 1.83 | 1.93 | +0.10 | sell |
| NORTHERN TRUST CORP | 1,009,886 | 1,083,192 | +73,306 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,095 | 912,096 | -11,999 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 905,777 | +905,777 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 994,879 | 804,479 | -190,400 | 0.11 | 0.14 | +0.03 | sell |
| Neuberger Berman Group LLC | 525,758 | 764,636 | +238,878 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 667,601 | 685,533 | +17,932 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 868,977 | 641,605 | -227,372 | 1.13 | 1.28 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 372,882 | 585,709 | +212,827 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 425,710 | 480,413 | +54,703 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 528,272 | 434,531 | -93,741 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 551,838 | 424,958 | -126,880 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 410,774 | +410,774 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 509,091 | 407,100 | -101,991 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 158,716 | 389,947 | +231,231 | 0.00 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 416,237 | 385,164 | -31,073 | 5.58 | 5.18 | -0.40 | sell |
| Freestone Grove Partners LP | 6,599 | 362,066 | +355,467 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,605 | 362,019 | +352,414 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 442,364 | 352,386 | -89,978 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 332,344 | 350,017 | +17,673 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 307,179 | 322,121 | +14,942 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,254 | 317,615 | +260,361 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,294 | 310,770 | -77,524 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 317,185 | 305,622 | -11,563 | 0.02 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 368,350 | 300,276 | -68,074 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 557,818 | 295,105 | -262,713 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 755,729 | 290,931 | -464,798 | 0.18 | 0.11 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 234,797 | 282,711 | +47,914 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 251,812 | 249,452 | -2,360 | 0.01 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 209,329 | 248,544 | +39,215 | 0.01 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 247,165 | +247,165 | 0.00 | 4.25 | +4.25 | buy |
| FIRST TRUST ADVISORS LP | 206,900 | 238,476 | +31,576 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,061 | 230,907 | +24,846 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 262,676 | 228,290 | -34,386 | 0.94 | 1.23 | +0.29 | sell |
| RHUMBLINE ADVISERS | 222,091 | 224,527 | +2,436 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 210,652 | +210,652 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,143 | 209,941 | +136,798 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 230,000 | 209,000 | -21,000 | 0.23 | 0.38 | +0.16 | sell |
| JPMORGAN CHASE & CO | 312,161 | 206,677 | -105,484 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 395,848 | 203,192 | -192,656 | 0.04 | 0.03 | -0.01 | sell |
| SIR Capital Management, L.P. | 0 | 188,700 | +188,700 | 0.00 | 1.22 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 439,575 | 187,169 | -252,406 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 190,371 | 176,809 | -13,562 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 108,801 | 157,798 | +48,997 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 458,315 | 147,439 | -310,876 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 0 | 145,912 | +145,912 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,313 | 141,038 | +129,725 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 132,100 | 132,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,942 | 129,846 | -12,096 | 0.16 | 0.21 | +0.04 | sell |
| Corigliano Investment Advisers, LLC | 0 | 109,700 | +109,700 | 0.00 | 2.97 | +2.97 | buy |
| Clayton Partners LLC | 150,364 | 100,507 | -49,857 | 4.86 | 5.06 | +0.20 | sell |
| Rafferty Asset Management, LLC | 95,088 | 97,129 | +2,041 | 0.01 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 164,561 | 92,823 | -71,738 | 2.54 | 2.12 | -0.42 | sell |
| Hara Capital LLC | 94,214 | 91,663 | -2,551 | 2.34 | 3.17 | +0.82 | sell |
| ALGERT GLOBAL LLC | 201,374 | 88,390 | -112,984 | 0.14 | 0.09 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,055 | 86,980 | -75 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 85,238 | 86,412 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 92,435 | 86,405 | -6,030 | 0.03 | 0.05 | +0.02 | sell |
| Allianz Asset Management GmbH | 83,836 | 83,642 | -194 | 0.00 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 61,814 | 76,535 | +14,721 | 0.16 | 0.26 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,857 | 76,343 | +15,486 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,353 | 75,954 | -46,399 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 4,484 | 75,405 | +70,921 | 0.00 | 0.03 | +0.03 | buy |
| Kore Advisors LP | 75,141 | 75,141 | 0 | 5.24 | 5.92 | +0.68 | hold |
| Aster Capital Management (DIFC) Ltd | 87 | 71,956 | +71,869 | 0.00 | 1.03 | +1.03 | buy |
| FIFTH THIRD BANCORP | 580 | 70,957 | +70,377 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 100,631 | 70,031 | -30,600 | 0.04 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 64,791 | 64,791 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,893 | 60,209 | +57,316 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 44,189 | 58,825 | +14,636 | 0.01 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 9,468 | 53,745 | +44,277 | 0.09 | 0.69 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,149 | 53,624 | -1,525 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 45,598 | 51,752 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 40,670 | 51,527 | +10,857 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,477 | 48,976 | -501 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 48,000 | +48,000 | 0.00 | 0.11 | +0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,761 | 47,698 | -3,063 | 0.20 | 0.25 | +0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 41,127 | 47,160 | +6,033 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,817 | 46,291 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,916 | 42,553 | -31,363 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 55,728 | 42,531 | -13,197 | 0.01 | 0.01 | +0.01 | sell |