| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 534,800 | 981,500 | +446,700 | 1.48 | 2.82 | +1.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,160,115 | 781,732 | +378,383 | 0.10 | 0.08 | 0.00 | sell |
| Bridgewater Associates, LP | 156,446 | 481,944 | +325,498 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,582,668 | 3,836,352 | +253,684 | 0.02 | 0.02 | 0.00 | buy |
| Sourcerock Group LLC | 1,052,602 | 1,298,863 | +246,261 | 5.14 | 7.61 | +2.47 | buy |
| Yaupon Capital Management LP | 21,751 | 266,878 | +245,127 | 0.11 | 1.44 | +1.32 | buy |
| Mariner, LLC | 1,297,754 | 1,462,675 | +164,921 | 0.14 | 0.19 | 0.00 | buy |
| Smead Capital Management, Inc. | 5,388,499 | 5,524,515 | +136,016 | 4.07 | 5.36 | +1.29 | buy |
| FIRST TRUST ADVISORS LP | 1,634,955 | 1,522,892 | +112,063 | 0.07 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,438 | 405,475 | +91,037 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,200 | 51,387 | +66,813 | 0.04 | 0.02 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 122,332 | 183,225 | +60,893 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 365,983 | 419,792 | +53,809 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,575 | 528,836 | +51,261 | 0.02 | 0.03 | +0.01 | buy |
| Symmetry Investments LP | 59,500 | 100,435 | +40,935 | 0.65 | 1.39 | +0.74 | buy |
| Progeny 3, Inc. | 344,510 | 376,570 | +32,060 | 1.99 | 2.44 | +0.46 | buy |
| Hartree Partners, LP | 2,625 | 34,100 | +31,475 | 0.05 | 0.66 | +0.61 | buy |
| Legal & General Group Plc | 1,097,273 | 1,124,654 | +27,381 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,376,035 | 1,403,007 | +26,972 | 0.33 | 0.45 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 94,931 | 120,497 | +25,566 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 967,064 | 990,104 | +23,040 | 0.03 | 0.04 | 0.00 | buy |
| Blackstone Inc. | 9,293 | 28,793 | +19,500 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,612 | 48,901 | +18,289 | 0.00 | 0.00 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,522 | 50,226 | +15,704 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 51,026 | 65,090 | +14,064 | 0.08 | 0.13 | 0.00 | buy |
| RHUMBLINE ADVISERS | 739,580 | 752,955 | +13,375 | 0.03 | 0.04 | 0.00 | buy |
| CSS LLC/IL | 45,342 | 57,342 | +12,000 | 0.13 | 0.23 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,715 | 113,318 | +8,603 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 44,638 | 36,143 | +8,495 | 0.00 | 0.01 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 410,521 | 418,773 | +8,252 | 0.12 | 0.14 | +0.02 | buy |
| Invenomic Capital Management LP | 296,873 | 305,108 | +8,235 | 0.63 | 0.61 | -0.02 | buy |
| DnB Asset Management AS | 41,188 | 49,314 | +8,126 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 93,006 | 100,725 | +7,719 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 126,789 | 119,089 | +7,700 | 0.06 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 111,339 | 118,082 | +6,743 | 0.02 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 153,443 | 159,025 | +5,582 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,780 | 104,576 | +5,204 | 0.02 | 0.02 | 0.00 | sell |
| SIG North Trading, ULC | 8,214 | 13,168 | +4,954 | 0.17 | 0.28 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,794 | 12,428 | +4,634 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 105,833 | 109,954 | +4,121 | 0.14 | 0.16 | +0.01 | buy |
| IFM Investors Pty Ltd | 43,835 | 47,742 | +3,907 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,665 | 16,545 | +3,880 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,105 | 167,881 | +3,224 | 0.02 | 0.02 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 17,455 | 20,550 | +3,095 | 0.03 | 0.05 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 32,960 | 35,985 | +3,025 | 0.01 | 0.02 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 48,900 | 51,800 | +2,900 | 0.08 | 0.11 | +0.02 | buy |
| Modus Advisors, LLC | 92,537 | 95,350 | +2,813 | 1.51 | 1.98 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,544 | 41,231 | +2,687 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,000 | 85,400 | +2,600 | 0.08 | 0.10 | 0.00 | sell |
| Davis Investment Partners, LLC | 15,038 | 17,236 | +2,198 | 0.30 | 0.40 | +0.10 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 80,694 | 82,665 | +1,971 | 0.51 | 0.65 | +0.14 | buy |
| Retirement Systems of Alabama | 315,117 | 316,729 | +1,612 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,714 | 39,193 | +1,479 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,629 | 27,056 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,411 | 23,779 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 21,343 | 22,660 | +1,317 | 0.06 | 0.08 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 5,299 | 6,403 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 19,989 | 21,076 | +1,087 | 0.27 | 0.35 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259,859 | 258,808 | +1,051 | 0.01 | 0.02 | 0.00 | sell |
| Utah Retirement Systems | 41,600 | 42,500 | +900 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 7,251 | 8,062 | +811 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,073 | 20,813 | +740 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 127,863 | 128,331 | +468 | 0.23 | 0.27 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,344 | 374,964 | +380 | 0.02 | 0.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 317 | 658 | +341 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 5,381 | 5,721 | +340 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,319 | 15,047 | +272 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 13,850 | 14,041 | +191 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 215,272 | 215,448 | +176 | 0.08 | 0.11 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 249 | 401 | +152 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,305 | 30,155 | +150 | 0.01 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,552 | 4,648 | +96 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 11,428 | 11,334 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Rehmann Capital Advisory Group | 8,829 | 8,884 | +55 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,600 | 6,628 | +28 | 0.19 | 0.25 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,398 | 21,423 | +25 | 0.03 | 0.03 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 100 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 584 | 601 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 165 | 160 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Westside Investment Management, Inc. | 306 | 308 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 39,669 | 39,659 | -10 | 0.03 | 0.04 | +0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 9,704 | 9,693 | -11 | 0.14 | 0.17 | +0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 2,067 | 2,053 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 8,965 | 8,943 | -22 | 0.01 | 0.02 | +0.00 | sell |
| Raleigh Capital Management Inc. | 53 | 13 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,424 | 17,352 | -72 | 0.01 | 0.01 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 72,385 | 72,286 | -99 | 0.10 | 0.13 | +0.03 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 30,294 | 30,094 | -200 | 0.39 | 0.49 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,655 | 16,437 | -218 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,783 | 21,549 | -234 | 0.02 | 0.03 | +0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 155,840 | 155,550 | -290 | 0.57 | 0.73 | +0.16 | sell |
| Financial Partners Group, Inc | 5,886 | 5,343 | -543 | 0.06 | 0.05 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,928 | 15,341 | -587 | 0.04 | 0.06 | +0.01 | sell |
| PROFUND ADVISORS LLC | 7,598 | 6,850 | -748 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 2,354 | 1,436 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,348 | 17,362 | -986 | 0.04 | 0.05 | +0.01 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 31,800 | 30,800 | -1,000 | 1.03 | 1.24 | +0.20 | sell |
| Harvest Fund Management Co., Ltd | 1,115 | 10 | -1,105 | 0.01 | 0.00 | -0.01 | sell |
| S. R. Schill & Associates | 7,650 | 6,436 | -1,214 | 0.13 | 0.15 | +0.02 | sell |
| Mount Lucas Management LP | 11,311 | 10,085 | -1,226 | 0.15 | 0.18 | +0.03 | sell |