| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 110,680 | 1,834,694 | +1,724,014 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,793,618 | 11,448,130 | +1,654,512 | 0.00 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 1.02 | +1.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,261,430 | +1,261,430 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,052,279 | 2,224,100 | +1,171,821 | 2.87 | 4.13 | +1.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,127,032 | +1,127,032 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 1,430,184 | 2,546,425 | +1,116,241 | 2.00 | 3.03 | +1.03 | buy |
| BARCLAYS PLC | 228,074 | 963,078 | +735,004 | 0.00 | 0.01 | +0.00 | buy |
| LOEWS CORP | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,363,182 | 2,982,351 | +619,169 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,735,861 | 8,118,590 | +382,729 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,416 | 3,363,918 | +370,502 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,430,309 | 1,783,734 | +353,425 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,112,073 | 1,416,949 | +304,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,745,738 | 2,048,080 | +302,342 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,944 | 705,893 | +300,949 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 699,760 | 960,112 | +260,352 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 640,349 | 880,345 | +239,996 | 0.14 | 0.17 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,367,761 | 6,546,942 | +179,181 | 0.02 | 0.02 | -0.00 | buy |
| Sourcerock Group LLC | 8,496,777 | 8,667,057 | +170,280 | 9.54 | 7.46 | -2.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,972 | +161,972 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 86,378 | 246,762 | +160,384 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 687,780 | 845,843 | +158,063 | 0.17 | 0.18 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,420 | 1,052,600 | +153,180 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 997,156 | 1,149,724 | +152,568 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 146,300 | +146,300 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 129,775 | +129,775 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 73,205 | 182,575 | +109,370 | 0.13 | 0.22 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 97,647 | +97,647 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,250,820 | 1,338,125 | +87,305 | 0.36 | 0.38 | +0.02 | buy |
| HRT FINANCIAL LP | 81,067 | 156,918 | +75,851 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 125,000 | 200,000 | +75,000 | 1.46 | 2.23 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 700,273 | 770,325 | +70,052 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,288 | 344,006 | +67,718 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 66,854 | +66,854 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,850 | 99,247 | +54,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 373,610 | 427,315 | +53,705 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,185 | +51,185 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 418,072 | 468,395 | +50,323 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,039 | +50,039 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 41,000 | +41,000 | 0.00 | 0.37 | +0.37 | buy |
| IPG Investment Advisors LLC | 10,000 | 50,000 | +40,000 | 0.03 | 0.13 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,357,651 | 1,394,328 | +36,677 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,109 | 152,329 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 33,371 | +33,371 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 32,929 | +32,929 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 32,605 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,904 | 35,197 | +29,293 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 26,957 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,873 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17 | 25,839 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,293 | +25,293 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,360 | 43,379 | +25,019 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 20,924 | +20,924 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 20,198 | +20,198 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,374 | 169,564 | +18,190 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,818 | 31,878 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,567 | 80,571 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,551 | +16,551 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 69,573 | 85,505 | +15,932 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 254,764 | 270,679 | +15,915 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,955 | 32,826 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,398 | 66,143 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,961 | 43,536 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 274,500 | 289,400 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,936 | 129,778 | +12,842 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,821 | +12,821 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 66,800 | 78,700 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,109 | 36,839 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,113 | 91,784 | +9,671 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,768 | 29,083 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,431 | 61,837 | +7,406 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 76,476 | 83,037 | +6,561 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 48,571 | 54,506 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 42,040 | 47,163 | +5,123 | 0.01 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 53,257 | 58,257 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,665 | 143,568 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,109 | 33,687 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 262,335 | 266,450 | +4,115 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 161,185 | 164,850 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,472 | 27,601 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,212 | 39,312 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,110 | 41,188 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 589 | 3,219 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 39,747 | 42,347 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,221 | 25,695 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,534 | 33,848 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,454 | 4,689 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,121 | 17,229 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,118 | 10,194 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,071 | 37,971 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 56,754 | 58,622 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 13,357 | 15,195 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,705 | 5,455 | +1,750 | 0.00 | 0.00 | +0.00 | buy |