| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,372,185 | 11,977,441 | -394,744 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,006,895 | 7,006,895 | 0 | 0.31 | 0.20 | -0.11 | hold |
| Gimbel Daniel Scott | 6,240,865 | 6,240,865 | 0 | 99.29 | 98.99 | -0.30 | hold |
| Sourcerock Group LLC | 4,545,993 | 4,890,388 | +344,395 | 13.24 | 13.44 | +0.21 | buy |
| STATE STREET CORP | 3,958,935 | 4,303,304 | +344,369 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,156,848 | 3,973,044 | -183,804 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,243,605 | 2,726,539 | -517,066 | 0.12 | 0.06 | -0.05 | sell |
| Orbis Allan Gray Ltd | 2,177,565 | 2,422,242 | +244,677 | 0.64 | 0.44 | -0.20 | buy |
| FMR LLC | 1,609,843 | 2,378,033 | +768,190 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,924,567 | 2,277,720 | +353,153 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,116,651 | 2,127,346 | +10,695 | 0.09 | 0.06 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,561 | 2,074,307 | +160,746 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,905,435 | 1,868,891 | -36,544 | 0.09 | 0.06 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,260,493 | 1,785,343 | +524,850 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 1,105,115 | 1,496,374 | +391,259 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,200,610 | 1,195,482 | -5,128 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,479 | 907,661 | +103,182 | 0.14 | 0.11 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,083,192 | 901,512 | -181,680 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,185,368 | 895,148 | -290,220 | 0.06 | 0.03 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 894,305 | +894,305 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,096 | 894,305 | -17,791 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 1,086,391 | 821,628 | -264,763 | 1.93 | 1.00 | -0.93 | sell |
| GOLDMAN SACHS GROUP INC | 685,533 | 783,484 | +97,951 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,108,423 | 719,849 | -388,574 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,774 | 529,835 | +119,061 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,276 | 529,735 | +229,459 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 641,605 | 505,863 | -135,742 | 1.28 | 0.70 | -0.57 | sell |
| Neuberger Berman Group LLC | 764,636 | 470,697 | -293,939 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 434,531 | 430,451 | -4,080 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 389,947 | 400,886 | +10,939 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 407,100 | 394,900 | -12,200 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 585,709 | 383,867 | -201,842 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 282,711 | 380,403 | +97,692 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,958 | 372,360 | -52,598 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 322,121 | 357,624 | +35,503 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 385,164 | 350,657 | -34,507 | 5.18 | 3.58 | -1.60 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,017 | 330,535 | -19,482 | 0.08 | 0.05 | -0.03 | sell |
| Nuveen, LLC | 295,105 | 330,402 | +35,297 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 317,615 | 328,634 | +11,019 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,770 | 291,484 | -19,286 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,846 | 290,059 | +160,213 | 0.21 | 0.29 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 305,622 | 285,889 | -19,733 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,941 | 285,324 | +75,383 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 282,922 | +282,922 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 206,677 | 261,975 | +55,298 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 249,307 | +249,307 | 0.00 | 0.39 | +0.39 | buy |
| DAVENPORT & Co LLC | 290,931 | 220,916 | -70,015 | 0.11 | 0.06 | -0.05 | sell |
| SIR Capital Management, L.P. | 188,700 | 218,438 | +29,738 | 1.22 | 1.33 | +0.11 | buy |
| Russell Investments Group, Ltd. | 249,452 | 216,215 | -33,237 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 248,544 | 215,859 | -32,685 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,652 | 212,297 | +1,645 | 0.27 | 0.19 | -0.08 | buy |
| Penn Capital Management Company, LLC | 228,290 | 211,132 | -17,158 | 1.23 | 0.71 | -0.52 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,907 | 207,023 | -23,884 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,527 | 199,302 | -25,225 | 0.01 | 0.01 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 247,165 | 197,755 | -49,410 | 4.25 | 2.24 | -2.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 179,801 | +179,801 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 176,809 | 179,294 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 175,000 | +175,000 | 0.00 | 2.30 | +2.30 | buy |
| ArrowMark Colorado Holdings LLC | 209,000 | 166,000 | -43,000 | 0.38 | 0.37 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,169 | 157,869 | -29,300 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 148,776 | +148,776 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 145,912 | 146,135 | +223 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905,777 | 143,524 | -762,253 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 75,405 | 142,161 | +66,756 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,439 | 136,050 | -11,389 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 157,798 | 133,722 | -24,076 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 132,100 | 133,500 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Kore Advisors LP | 75,141 | 132,784 | +57,643 | 5.92 | 8.11 | +2.19 | buy |
| FIRST TRUST ADVISORS LP | 238,476 | 130,405 | -108,071 | 0.01 | 0.00 | -0.01 | sell |
| Clayton Partners LLC | 100,507 | 122,260 | +21,753 | 5.06 | 4.25 | -0.81 | buy |
| Carlson Capital, L.P. | 0 | 112,748 | +112,748 | 0.00 | 1.23 | +1.23 | buy |
| HRT FINANCIAL LP | 0 | 100,215 | +100,215 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 75,954 | 97,934 | +21,980 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 92,823 | 92,055 | -768 | 2.12 | 1.24 | -0.88 | sell |
| Hara Capital LLC | 91,663 | 91,263 | -400 | 3.17 | 2.54 | -0.62 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,980 | 90,580 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,032 | 82,255 | +58,223 | 0.10 | 0.18 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,419 | 79,909 | +41,490 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 78,221 | +78,221 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 38,613 | 76,625 | +38,012 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,343 | 76,586 | +243 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 76,525 | +76,525 | 0.00 | 0.93 | +0.93 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,082 | +76,082 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 97,129 | 67,014 | -30,115 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 203,192 | 65,720 | -137,472 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 64,791 | 64,791 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Empowered Funds, LLC | 70,031 | 62,974 | -7,057 | 0.03 | 0.02 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 4,070 | 56,923 | +52,853 | 0.00 | 0.04 | +0.03 | buy |
| Creative Planning | 51,752 | 56,386 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,019 | 55,886 | -306,133 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,384 | 55,154 | +33,770 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 86,405 | 53,516 | -32,889 | 0.05 | 0.02 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,624 | 52,492 | -1,132 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,976 | 50,824 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,291 | 50,339 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,160 | 50,014 | +2,854 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 17,272 | 46,150 | +28,878 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,144 | 42,909 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 41,957 | +41,957 | 0.00 | 0.02 | +0.02 | buy |