| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 41,118 | 36,813,628 | +36,772,510 | 0.12 | 29.39 | +29.27 | buy |
| BlackRock, Inc. | 26,492,560 | 35,979,771 | +9,487,211 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,276,099 | 27,292,081 | +7,015,982 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 377,480 | 3,303,260 | +2,925,780 | 0.01 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 10,041,509 | 12,808,605 | +2,767,096 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,230,799 | 5,650,795 | +2,419,996 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,871,234 | 5,105,558 | +2,234,324 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,658,863 | 12,872,215 | +2,213,352 | 0.02 | 0.02 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 40,000 | 2,189,194 | +2,149,194 | 7.83 | 84.38 | +76.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,363,386 | 21,246,104 | +1,882,718 | 0.09 | 0.09 | +0.00 | buy |
| Freestone Grove Partners LP | 982,381 | 2,523,223 | +1,540,842 | 0.07 | 0.15 | +0.09 | buy |
| Cetera Investment Advisers | 1,650,907 | 3,178,511 | +1,527,604 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,464,631 | 3,893,760 | +1,429,129 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,679 | 5,592,793 | +1,256,114 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 820,228 | +820,228 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 711,272 | +711,272 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 76,279 | 783,708 | +707,429 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 200,607 | 864,202 | +663,595 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 543,406 | 1,195,934 | +652,528 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,628,516 | 2,260,663 | +632,147 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 415,614 | 998,438 | +582,824 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,469,106 | 2,000,590 | +531,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,937,660 | 3,429,124 | +491,464 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 0 | 490,083 | +490,083 | 0.00 | 1.08 | +1.08 | buy |
| NORTHERN TRUST CORP | 1,679,202 | 2,112,790 | +433,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 382,359 | +382,359 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,354,396 | 1,702,159 | +347,763 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 316,554 | +316,554 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,972,059 | 2,287,315 | +315,256 | 0.06 | 0.07 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 311,500 | +311,500 | 0.00 | 0.93 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,772 | 425,496 | +292,724 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 285,955 | +285,955 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,690 | 628,407 | +264,717 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 897,022 | 1,151,962 | +254,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 755,120 | 1,005,320 | +250,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,460 | 236,534 | +218,074 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 792,020 | 999,016 | +206,996 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 273,656 | 463,124 | +189,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 365,460 | 546,941 | +181,481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,072 | 272,408 | +179,336 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 514,000 | 667,073 | +153,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,992 | 296,354 | +147,362 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 140,000 | +140,000 | 0.00 | 0.48 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,076 | 377,126 | +137,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 534,638 | 671,447 | +136,809 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 101,132 | 233,323 | +132,191 | 0.13 | 0.24 | +0.11 | buy |
| Legal & General Group Plc | 459,497 | 585,827 | +126,330 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,066 | 180,898 | +121,832 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 42,906 | 160,856 | +117,950 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,119,187 | 1,235,843 | +116,656 | 0.01 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 300,348 | 415,348 | +115,000 | 0.56 | 0.62 | +0.07 | buy |
| Swiss National Bank | 371,167 | 485,692 | +114,525 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 114,017 | +114,017 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 724,991 | 836,395 | +111,404 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 106,765 | +106,765 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,461 | 116,137 | +102,676 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 102,502 | +102,502 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 89,000 | +89,000 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 1,160,989 | 1,249,882 | +88,893 | 0.10 | 0.08 | -0.02 | buy |
| Aventail Capital Group, LP | 997,750 | 1,085,739 | +87,989 | 0.42 | 0.52 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 133,080 | 218,153 | +85,073 | 0.30 | 0.42 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,020 | +78,020 | 0.00 | 0.01 | +0.01 | buy |
| Kore Advisors LP | 1,479,256 | 1,552,856 | +73,600 | 14.89 | 20.32 | +5.43 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,723 | 167,440 | +66,717 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,296 | 286,395 | +63,099 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 294,568 | 356,308 | +61,740 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,644 | 209,136 | +60,492 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 42,740 | 103,217 | +60,477 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 306,059 | 364,217 | +58,158 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,256 | 138,530 | +55,274 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,931 | 232,494 | +53,563 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,542 | 222,660 | +53,118 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,278 | 63,164 | +49,886 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 460,989 | 510,556 | +49,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 170,772 | 218,993 | +48,221 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 47,866 | +47,866 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 45,957 | +45,957 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 42,970 | +42,970 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,044 | 53,552 | +40,508 | 0.02 | 0.09 | +0.07 | buy |
| Portolan Capital Management, LLC | 0 | 39,900 | +39,900 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 185,761 | 225,005 | +39,244 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,773 | 74,404 | +38,631 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 38,022 | +38,022 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,803 | 187,541 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 36,345 | +36,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,966 | 181,206 | +36,240 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,297 | 57,802 | +35,505 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,189 | 45,460 | +35,271 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 72,405 | 106,179 | +33,774 | 0.05 | 0.07 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 33,548 | +33,548 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,144 | 115,835 | +32,691 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,092 | 166,116 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 31,374 | +31,374 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,712 | +30,712 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 27,999 | 58,407 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,230 | 45,358 | +30,128 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 29,459 | +29,459 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 101,944 | 131,364 | +29,420 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,019 | +29,019 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 28,455 | +28,455 | 0.00 | 0.02 | +0.02 | buy |