| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,185,368 | +1,185,368 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 905,777 | +905,777 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,102,049 | 1,924,567 | +822,518 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,206,715 | 1,905,435 | +698,720 | 0.04 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 643,847 | 1,105,115 | +461,268 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 410,774 | +410,774 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 932,164 | 1,260,493 | +328,329 | 0.12 | 0.27 | +0.14 | buy |
| Sourcerock Group LLC | 4,275,206 | 4,545,993 | +270,787 | 10.94 | 13.24 | +2.30 | buy |
| FMR LLC | 1,340,259 | 1,609,843 | +269,584 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,254 | 317,615 | +260,361 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,926,769 | 2,177,565 | +250,796 | 0.36 | 0.64 | +0.27 | buy |
| Steamboat Capital Partners, LLC | 0 | 247,165 | +247,165 | 0.00 | 4.25 | +4.25 | buy |
| Neuberger Berman Group LLC | 525,758 | 764,636 | +238,878 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 158,716 | 389,947 | +231,231 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,882 | 585,709 | +212,827 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 210,652 | +210,652 | 0.00 | 0.27 | +0.27 | buy |
| SIR Capital Management, L.P. | 0 | 188,700 | +188,700 | 0.00 | 1.22 | +1.22 | buy |
| Clearbridge Investments, LLC | 0 | 145,912 | +145,912 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,143 | 209,941 | +136,798 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,313 | 141,038 | +129,725 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,842,223 | 3,958,935 | +116,712 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,761 | 1,728,373 | +111,612 | 0.24 | 0.40 | +0.16 | buy |
| Corigliano Investment Advisers, LLC | 0 | 109,700 | +109,700 | 0.00 | 2.97 | +2.97 | buy |
| NORTHERN TRUST CORP | 1,009,886 | 1,083,192 | +73,306 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 87 | 71,956 | +71,869 | 0.00 | 1.03 | +1.03 | buy |
| Hudson Bay Capital Management LP | 4,484 | 75,405 | +70,921 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 580 | 70,957 | +70,377 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,176,038 | 3,243,605 | +67,567 | 0.07 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,246 | 1,913,561 | +60,315 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,893 | 60,209 | +57,316 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 425,710 | 480,413 | +54,703 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,801 | 157,798 | +48,997 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 48,000 | +48,000 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 234,797 | 282,711 | +47,914 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 9,468 | 53,745 | +44,277 | 0.09 | 0.69 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 209,329 | 248,544 | +39,215 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,511 | +33,511 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 12,339,522 | 12,372,185 | +32,663 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 206,900 | 238,476 | +31,576 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,886 | +30,886 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,995 | 38,419 | +30,424 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 29,483 | +29,483 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,163 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.81 | +0.81 | 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 |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,032 | +24,032 | 0.00 | 0.10 | +0.10 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 23,300 | +23,300 | 0.00 | 1.56 | +1.56 | buy |
| MARSHALL WACE, LLP | 12,660 | 35,100 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,266 | 24,461 | +22,195 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,817 | 46,291 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,070 | 34,074 | +18,004 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 667,601 | 685,533 | +17,932 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 332,344 | 350,017 | +17,673 | 0.05 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 17,220 | +17,220 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,512 | 21,384 | +16,872 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,857 | 76,343 | +15,486 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 307,179 | 322,121 | +14,942 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 61,814 | 76,535 | +14,721 | 0.16 | 0.26 | +0.10 | buy |
| Vontobel Holding Ltd. | 44,189 | 58,825 | +14,636 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,606 | 18,412 | +13,806 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,706 | +12,706 | 0.00 | 0.04 | +0.04 | buy |
| Stokes Family Office, LLC | 0 | 12,640 | +12,640 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 12,343 | +12,343 | 0.00 | 0.25 | +0.25 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,680 | +11,680 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.50 | +0.50 | buy |
| Horizon Investments, LLC | 40,670 | 51,527 | +10,857 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 10,779 | +10,779 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,272 | 10,281 | +9,009 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 8,946 | +8,946 | 0.00 | 0.03 | +0.03 | buy |
| Versant Capital Management, Inc | 1,437 | 9,999 | +8,562 | 0.01 | 0.07 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,598 | 51,752 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,444 | 13,523 | +6,079 | 0.02 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 6,057 | +6,057 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,127 | 47,160 | +6,033 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 5,984 | +5,984 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,817 | +5,817 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,116 | +5,116 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,017 | 29,909 | +4,892 | 0.09 | 0.17 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,487 | +4,487 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 0 | 4,005 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,086 | 37,986 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,606 | 8,466 | +3,860 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |