| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 779,627 | 2,344,493 | +1,564,866 | 0.02 | 0.06 | +0.03 | buy |
| Channing Capital Management, LLC | 116,670 | 1,590,707 | +1,474,037 | 0.16 | 1.83 | +1.67 | buy |
| Sourcerock Group LLC | 3,180,491 | 4,275,206 | +1,094,715 | 11.50 | 10.94 | -0.56 | buy |
| BlackRock, Inc. | 11,402,251 | 12,339,522 | +937,271 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 349,375 | 1,206,715 | +857,340 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,549,636 | 4,181,806 | +632,170 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,390,579 | 1,926,769 | +536,190 | 0.32 | 0.36 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 396,259 | 932,164 | +535,905 | 0.07 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 8,245,283 | 8,775,097 | +529,814 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 971,245 | 1,471,090 | +499,845 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 716,057 | 1,214,692 | +498,635 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,350,472 | 3,842,223 | +491,751 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 382,350 | +382,350 | 0.00 | 1.33 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,706 | 551,838 | +349,132 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 75,241 | 395,848 | +320,607 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 9,587 | 234,797 | +225,210 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 793,410 | 1,009,886 | +216,476 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,442,607 | 1,616,761 | +174,154 | 0.26 | 0.24 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,006,430 | 3,176,038 | +169,608 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,711,410 | 1,853,246 | +141,836 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 129,783 | +129,783 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 404,841 | 525,758 | +120,917 | 0.02 | 0.02 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 318,318 | 416,237 | +97,919 | 5.37 | 5.58 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 210,530 | 307,179 | +96,649 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 316 | 85,238 | +84,922 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 67,279 | +67,279 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 360,874 | 425,710 | +64,836 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,503 | 81,619 | +63,116 | 0.02 | 0.08 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,149 | +62,149 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,669 | 528,272 | +59,603 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 253,699 | 312,161 | +58,462 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,006 | 209,329 | +58,323 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 46,590 | 100,631 | +54,041 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 178,000 | 230,000 | +52,000 | 0.18 | 0.23 | +0.05 | buy |
| Gotham Asset Management, LLC | 27,120 | 73,916 | +46,796 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,380 | 242,393 | +44,013 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,127 | +41,127 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 107,216 | 144,015 | +36,799 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,069,589 | 1,102,049 | +32,460 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,183 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,782 | 92,828 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,488 | 83,836 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,396 | 141,942 | +28,546 | 0.15 | 0.16 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,020 | 48,570 | +25,550 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 71,689 | 95,088 | +23,399 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,387 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 23,799 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,062 | 25,017 | +19,955 | 0.02 | 0.09 | +0.07 | buy |
| Interval Partners, LP | 29,623 | 47,824 | +18,201 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 39,856 | 57,254 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,529 | 332,344 | +16,815 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 15,307 | +15,307 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 13,635 | 28,300 | +14,665 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,936 | 439,575 | +14,639 | 0.03 | 0.03 | +0.00 | buy |
| Clayton Partners LLC | 136,100 | 150,364 | +14,264 | 5.49 | 4.86 | -0.63 | buy |
| Pacer Advisors, Inc. | 429,162 | 442,364 | +13,202 | 0.06 | 0.03 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 18,174 | 31,154 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,300 | 73,728 | +12,428 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,379 | 17,678 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 305,037 | 317,185 | +12,148 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,301 | 33,333 | +12,032 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,251 | 108,801 | +11,550 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,466 | 73,143 | +10,677 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 241,391 | 251,812 | +10,421 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,955 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 122,400 | 132,100 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,504 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 43,716 | 52,890 | +9,174 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,323 | 28,817 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,588 | 87,055 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 182,418 | 190,371 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,444 | +7,444 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 6,599 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,515 | 222,091 | +6,576 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,929 | 49,477 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 6,282 | +6,282 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,286 | 34,374 | +6,088 | 0.04 | 0.04 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,077 | 39,461 | +5,384 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,657 | 158,716 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,975 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,865 | 16,444 | +4,579 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 4,484 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,871 | 22,852 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,231 | 22,162 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,742 | 43,216 | +3,474 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 33,500 | 36,000 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,489 | 33,872 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| South Street Advisors LLC | 33,245 | 35,600 | +2,355 | 0.23 | 0.22 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 30,864 | 33,161 | +2,297 | 0.32 | 0.28 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 9,160 | 11,240 | +2,080 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 17,013 | 18,972 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 20,796 | 22,662 | +1,866 | 0.01 | 0.01 | -0.00 | buy |