| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,451,240 | 2,569,881 | +1,118,641 | 0.19 | 0.36 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,893,095 | 3,997,629 | +1,104,534 | 0.15 | 0.22 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,787 | 881,373 | +699,586 | 0.02 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991,671 | 1,408,736 | +417,065 | 0.08 | 0.13 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 80,967 | 416,481 | +335,514 | 0.37 | 2.17 | +1.79 | buy |
| Alyeska Investment Group, L.P. | 1,500,599 | 1,835,376 | +334,777 | 0.44 | 0.59 | +0.15 | buy |
| Allianz Asset Management GmbH | 433,952 | 702,890 | +268,938 | 0.04 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 780,476 | 1,047,535 | +267,059 | 0.32 | 0.48 | +0.16 | buy |
| Point72 Europe (London) LLP | 320 | 260,600 | +260,280 | 0.00 | 1.21 | +1.20 | buy |
| Smead Capital Management, Inc. | 5,524,510 | 5,771,196 | +246,686 | 4.34 | 4.67 | +0.33 | buy |
| Mariner, LLC | 1,591,411 | 1,823,906 | +232,495 | 0.17 | 0.20 | 0.00 | buy |
| Sourcerock Group LLC | 904,938 | 1,131,864 | +226,926 | 3.94 | 4.73 | +0.80 | buy |
| ExodusPoint Capital Management, LP | 124,119 | 343,077 | +218,958 | 0.07 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,005,110 | 4,215,844 | +210,734 | 0.02 | 0.02 | 0.00 | buy |
| Invenomic Capital Management LP | 544,718 | 755,169 | +210,451 | 1.28 | 2.08 | +0.81 | buy |
| ING GROEP NV | 103,000 | 205,000 | +102,000 | 0.04 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,682 | 613,087 | +69,405 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 53,297 | 121,872 | +68,575 | 0.10 | 0.24 | +0.14 | buy |
| Empowered Funds, LLC | 199,102 | 135,453 | +63,649 | 0.22 | 0.13 | -0.09 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 121,344 | 62,450 | +58,894 | 0.10 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 36,073 | 87,686 | +51,613 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,044,664 | 1,093,104 | +48,440 | 0.05 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,222 | 57,615 | +40,393 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,159 | 48,387 | +39,228 | 0.04 | 0.20 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,857 | 56,455 | +37,598 | 0.15 | 0.64 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,746 | 157,095 | +37,349 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,503 | 54,929 | +30,574 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 554,120 | 583,791 | +29,671 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381,977 | 355,133 | +26,844 | 0.02 | 0.02 | -0.00 | sell |
| SIG North Trading, ULC | 13,168 | 39,085 | +25,917 | 0.28 | 0.74 | +0.46 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,982 | 560,075 | +23,093 | 0.70 | 0.81 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,281,657 | 5,302,797 | +21,140 | 0.83 | 0.92 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,591 | 1,005,797 | +17,206 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,465 | 24,402 | +16,937 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 5,026 | 21,630 | +16,604 | 0.09 | 0.47 | 0.00 | buy |
| DUALITY ADVISERS, LP | 5,696 | 22,137 | +16,441 | 0.03 | 0.11 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 75,000 | +15,000 | 0.51 | 0.70 | +0.19 | buy |
| Korea Investment CORP | 195,852 | 210,628 | +14,776 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 119,214 | 132,806 | +13,592 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,585 | 347,201 | +13,384 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 176,064 | 165,325 | +10,739 | 0.02 | 0.02 | +0.00 | sell |
| Maven Securities LTD | 13,825 | 24,424 | +10,599 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,383 | 101,478 | +10,095 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 736,656 | 746,707 | +10,051 | 0.04 | 0.04 | 0.00 | buy |
| Sciencast Management LP | 16,606 | 25,977 | +9,371 | 0.40 | 0.82 | +0.42 | buy |
| Fisher Asset Management, LLC | 814,879 | 824,179 | +9,300 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,061 | 10,698 | +8,637 | 0.01 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 8,821 | 16,209 | +7,388 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,430 | 23,734 | +6,304 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255,937 | 249,877 | +6,060 | 0.01 | 0.01 | 0.00 | sell |
| Blackstone Inc. | 41,293 | 47,293 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,581 | 25,363 | +4,782 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 127,105 | 122,733 | +4,372 | 0.07 | 0.08 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,809 | 16,442 | +4,367 | 0.02 | 0.02 | 0.00 | sell |
| WESTPAC BANKING CORP | 2,933 | 7,136 | +4,203 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 8,839 | 12,537 | +3,698 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 84,560 | 88,215 | +3,655 | 0.59 | 0.72 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,796 | 17,063 | +3,267 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 134,032 | 137,186 | +3,154 | 0.23 | 0.27 | +0.04 | buy |
| Modus Advisors, LLC | 98,907 | 101,829 | +2,922 | 1.76 | 1.96 | +0.19 | buy |
| Harvest Fund Management Co., Ltd | 10 | 2,850 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 31,492 | 34,278 | +2,786 | 0.06 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 41,189 | 43,911 | +2,722 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,322 | 44,301 | +1,979 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 219,217 | 221,142 | +1,925 | 0.09 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,245 | 9,998 | +1,753 | 0.02 | 0.02 | 0.00 | buy |
| Capital Investment Advisors, LLC | 5,985 | 7,678 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,918 | 101,506 | +1,588 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,778 | 9,316 | +1,538 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 46,430 | 47,781 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 106,731 | 108,032 | +1,301 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,600 | 79,800 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,863 | 30,953 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 48,594 | 49,658 | +1,064 | 0.10 | 0.11 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,634 | 23,689 | +1,055 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 13,340 | 12,327 | +1,013 | 0.00 | 0.00 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 28,147 | 29,092 | +945 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,484 | 22,319 | +835 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 21,002 | 21,619 | +617 | 0.31 | 0.33 | +0.02 | buy |
| COMMERCE BANK | 11,421 | 12,032 | +611 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 10,721 | 11,329 | +608 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 5,357 | 5,933 | +576 | 0.17 | 0.19 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,805 | 113,246 | +441 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,026 | 29,464 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 19,136 | 19,552 | +416 | 0.40 | 0.48 | +0.08 | buy |
| Atom Investors LP | 11,195 | 11,579 | +384 | 0.09 | 0.08 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,195 | 17,542 | +347 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,158 | 5,419 | +261 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,508 | 26,767 | +259 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,429 | 6,682 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,270 | 21,470 | +200 | 0.17 | 0.18 | +0.02 | buy |
| Lodestone Wealth Management LLC | 43,018 | 43,189 | +171 | 1.09 | 1.18 | +0.08 | buy |
| Activest Wealth Management | 165 | 309 | +144 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 22,923 | 23,035 | +112 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,003 | 55,894 | +109 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 3,360 | 3,280 | +80 | 0.04 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,737 | 4,813 | +76 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 439 | 510 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 154,646 | 154,689 | +43 | 0.45 | 0.40 | -0.05 | buy |
| Financial Partners Group, Inc | 5,402 | 5,434 | +32 | 0.04 | 0.04 | +0.00 | buy |