| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,492,400 | +1,492,400 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 1,528,105 | 2,681,842 | +1,153,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,012,363 | 2,029,444 | +1,017,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,427 | 815,164 | +636,737 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 644,400 | 1,185,200 | +540,800 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 435,433 | +435,433 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,915,111 | 7,293,490 | +378,379 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,387,406 | 1,715,847 | +328,441 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 229,219 | +229,219 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 199,382 | +199,382 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,171 | 279,646 | +185,475 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 630,220 | 804,533 | +174,313 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,954 | 327,870 | +162,916 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 161,400 | +161,400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 704,816 | 857,236 | +152,420 | 0.18 | 0.16 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 84,535 | 210,619 | +126,084 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 155,437 | 280,894 | +125,457 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 125,100 | +125,100 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 776,910 | 880,210 | +103,300 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 13,605 | 116,142 | +102,537 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 820,977 | 909,822 | +88,845 | 0.21 | 0.16 | -0.05 | buy |
| Bank of New York Mellon Corp | 754,901 | 841,225 | +86,324 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 82,100 | +82,100 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,284 | +72,284 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 29,524 | 100,316 | +70,792 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,326 | 176,146 | +68,820 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,698 | 1,686,215 | +65,517 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,693 | 138,235 | +59,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 53,944 | +53,944 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,397 | +51,397 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 12,100 | 60,600 | +48,500 | 0.03 | 0.10 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 72,000 | 118,708 | +46,708 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 46,231 | +46,231 | 0.00 | 0.22 | +0.22 | buy |
| CoreCommodity Management, LLC | 30,236 | 73,677 | +43,441 | 0.11 | 0.18 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 700,366 | 740,554 | +40,188 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,577 | 83,715 | +39,138 | 0.05 | 0.07 | +0.02 | buy |
| Hodges Capital Management Inc. | 667,231 | 706,143 | +38,912 | 0.84 | 0.31 | -0.53 | buy |
| Empowered Funds, LLC | 390,977 | 429,822 | +38,845 | 0.12 | 0.09 | -0.03 | buy |
| Sagefield Capital LP | 560,086 | 595,536 | +35,450 | 0.84 | 0.65 | -0.19 | buy |
| Trexquant Investment LP | 44,858 | 74,728 | +29,870 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 27,675 | +27,675 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,292 | +26,292 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,021 | 26,128 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,414 | 1,941,122 | +23,708 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,980 | +22,980 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 50,208 | 71,345 | +21,137 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,764 | +19,764 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 39,326 | 58,954 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,847 | 20,058 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,283 | 46,852 | +15,569 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,415 | 45,961 | +14,546 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,086 | 43,070 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,344 | +13,344 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,600 | +12,600 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 31,487 | 43,864 | +12,377 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,511 | 276,081 | +11,570 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 470,000 | 479,700 | +9,700 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 246,215 | 254,852 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,001 | 107,036 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,956 | 32,298 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 63,300 | 68,500 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,586 | 12,136 | +4,550 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 19,000 | 23,035 | +4,035 | 0.03 | 0.01 | -0.02 | buy |
| AXA S.A. | 23,800 | 27,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,748 | 17,872 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,566 | 15,441 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,393 | 7,935 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,024 | 56,195 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,196 | 23,931 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 22,960 | 24,677 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,788 | 21,500 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,994 | 38,704 | +710 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,034 | 11,688 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,902 | 3,404 | +502 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280,735 | 280,885 | +150 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 62,659 | 62,808 | +149 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,746 | 3,874 | +128 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 978 | 1,087 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,125 | 16,157 | +32 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,794 | 39,823 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 679 | 692 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |