| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,402,251 | 12,339,522 | +937,271 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,506,895 | 10,506,895 | 0 | 0.39 | 0.31 | -0.08 | hold |
| VANGUARD GROUP INC | 8,245,283 | 8,775,097 | +529,814 | 0.01 | 0.01 | -0.00 | buy |
| Gimbel Daniel Scott | 6,241,865 | 6,241,865 | 0 | 99.18 | 98.96 | -0.22 | hold |
| Sourcerock Group LLC | 3,180,491 | 4,275,206 | +1,094,715 | 11.50 | 10.94 | -0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,549,636 | 4,181,806 | +632,170 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,350,472 | 3,842,223 | +491,751 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,006,430 | 3,176,038 | +169,608 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,627 | 2,344,493 | +1,564,866 | 0.02 | 0.06 | +0.03 | buy |
| Orbis Allan Gray Ltd | 1,390,579 | 1,926,769 | +536,190 | 0.32 | 0.36 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,711,410 | 1,853,246 | +141,836 | 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 |
| Channing Capital Management, LLC | 116,670 | 1,590,707 | +1,474,037 | 0.16 | 1.83 | +1.67 | buy |
| UBS Group AG | 971,245 | 1,471,090 | +499,845 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,622,918 | 1,340,259 | -282,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 716,057 | 1,214,692 | +498,635 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 349,375 | 1,206,715 | +857,340 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,069,589 | 1,102,049 | +32,460 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 793,410 | 1,009,886 | +216,476 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,115,379 | 994,879 | -120,500 | 0.17 | 0.11 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 396,259 | 932,164 | +535,905 | 0.07 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,977 | 924,095 | -12,882 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 877,117 | 868,977 | -8,140 | 1.39 | 1.13 | -0.26 | sell |
| DAVENPORT & Co LLC | 801,183 | 755,729 | -45,454 | 0.23 | 0.18 | -0.05 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 694,502 | 694,502 | 0 | 0.62 | 0.50 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 767,603 | 667,601 | -100,002 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 660,958 | 643,847 | -17,111 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 724,203 | 557,818 | -166,385 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,706 | 551,838 | +349,132 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,669 | 528,272 | +59,603 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 404,841 | 525,758 | +120,917 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 521,200 | 509,091 | -12,109 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 475,086 | 458,315 | -16,771 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 429,162 | 442,364 | +13,202 | 0.06 | 0.03 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,936 | 439,575 | +14,639 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 360,874 | 425,710 | +64,836 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 318,318 | 416,237 | +97,919 | 5.37 | 5.58 | +0.21 | buy |
| Squarepoint Ops LLC | 75,241 | 395,848 | +320,607 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,620 | 388,294 | -146,326 | 0.02 | 0.01 | -0.01 | sell |
| Covalis Capital LLP | 0 | 382,350 | +382,350 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF AMERICA CORP /DE/ | 396,228 | 372,882 | -23,346 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 998,785 | 368,350 | -630,435 | 0.11 | 0.03 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,529 | 332,344 | +16,815 | 0.06 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 305,037 | 317,185 | +12,148 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 253,699 | 312,161 | +58,462 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 210,530 | 307,179 | +96,649 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 450,201 | 288,350 | -161,851 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 293,692 | 283,794 | -9,898 | 0.11 | 0.09 | -0.02 | sell |
| Penn Capital Management Company, LLC | 268,175 | 262,676 | -5,499 | 1.10 | 0.94 | -0.16 | sell |
| Russell Investments Group, Ltd. | 241,391 | 251,812 | +10,421 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,380 | 242,393 | +44,013 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,587 | 234,797 | +225,210 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 178,000 | 230,000 | +52,000 | 0.18 | 0.23 | +0.05 | buy |
| RHUMBLINE ADVISERS | 215,515 | 222,091 | +6,576 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,006 | 209,329 | +58,323 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,412 | 206,900 | -21,512 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,620 | 206,061 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 396,723 | 201,374 | -195,349 | 0.35 | 0.14 | -0.21 | sell |
| Legal & General Group Plc | 182,418 | 190,371 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 212,349 | 164,561 | -47,788 | 3.33 | 2.54 | -0.79 | sell |
| AMERIPRISE FINANCIAL INC | 153,657 | 158,716 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 136,100 | 150,364 | +14,264 | 5.49 | 4.86 | -0.63 | buy |
| BARCLAYS PLC | 107,216 | 144,015 | +36,799 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,396 | 141,942 | +28,546 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 122,400 | 132,100 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 129,783 | +129,783 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 167,012 | 122,353 | -44,659 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 97,251 | 108,801 | +11,550 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 46,590 | 100,631 | +54,041 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 71,689 | 95,088 | +23,399 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 94,214 | 94,214 | 0 | 2.95 | 2.34 | -0.61 | hold |
| WELLS FARGO & COMPANY/MN | 60,782 | 92,828 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 137,103 | 92,435 | -44,668 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,588 | 87,055 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 316 | 85,238 | +84,922 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 54,488 | 83,836 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,503 | 81,619 | +63,116 | 0.02 | 0.08 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 77,663 | 79,473 | +1,810 | 0.06 | 0.05 | -0.01 | buy |
| Kore Advisors LP | 75,141 | 75,141 | 0 | 4.51 | 5.24 | +0.73 | hold |
| Gotham Asset Management, LLC | 27,120 | 73,916 | +46,796 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,300 | 73,728 | +12,428 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,466 | 73,143 | +10,677 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 67,279 | +67,279 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 100,484 | 64,791 | -35,693 | 0.06 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,149 | +62,149 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 105,873 | 61,814 | -44,059 | 0.27 | 0.16 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,015 | 60,857 | -158 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,856 | 57,254 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 84,922 | 55,728 | -29,194 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,680 | 55,149 | -1,531 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,716 | 52,890 | +9,174 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,086 | 50,761 | -7,325 | 0.28 | 0.20 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,929 | 49,477 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,020 | 48,570 | +25,550 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 29,623 | 47,824 | +18,201 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 53,163 | 45,598 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,231 | 44,953 | +722 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 44,189 | 44,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 39,742 | 43,216 | +3,474 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,127 | +41,127 | 0.00 | 0.01 | +0.01 | buy |