| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,163,741 | 2,273,018 | +1,109,277 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 148,202 | 403,403 | +255,201 | 1.77 | 3.75 | +1.98 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,555 | +239,555 | 0.00 | 0.01 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 0 | 227,500 | +227,500 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 764,817 | 990,939 | +226,122 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 371,196 | 524,782 | +153,586 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,629 | 338,550 | +136,921 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,713 | 79,546 | +77,833 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 76,000 | +76,000 | 0.00 | 0.30 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 101,696 | 170,985 | +69,289 | 0.49 | 0.58 | +0.08 | buy |
| Bridgewater Associates, LP | 91,835 | 159,943 | +68,108 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,017 | 377,228 | +67,211 | 0.04 | 0.03 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 219,627 | 274,627 | +55,000 | 0.66 | 0.75 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 49,988 | +49,988 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,787 | 60,706 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,459 | 65,562 | +46,103 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,713 | 43,249 | +41,536 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,539 | 102,197 | +40,658 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 49,717 | 88,804 | +39,087 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,184 | +38,184 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,700 | 35,800 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,944 | 133,140 | +31,196 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 178,989 | 209,831 | +30,842 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,160 | 42,080 | +29,920 | 0.04 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 30,431 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 26,582 | +26,582 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,337 | 127,380 | +24,043 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,951 | 102,970 | +24,019 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,700 | 130,431 | +23,731 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 53,884 | 74,758 | +20,874 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 121,704 | 140,565 | +18,861 | 0.23 | 0.19 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 221,949 | 240,790 | +18,841 | 0.48 | 0.38 | -0.10 | buy |
| Legal & General Group Plc | 10,881 | 29,442 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,807 | 25,322 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,669 | 36,197 | +16,528 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,688 | 28,298 | +15,610 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,000 | 372,534 | +15,534 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,305 | 21,111 | +14,806 | 0.03 | 0.08 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,187 | 27,895 | +14,708 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 14,332 | +14,332 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 26,721 | 40,505 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 51,282 | 64,399 | +13,117 | 1.05 | 0.90 | -0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,048 | 141,854 | +12,806 | 0.15 | 0.12 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,687 | 47,802 | +11,115 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 49,180 | 59,433 | +10,253 | 0.14 | 0.11 | -0.03 | buy |
| Atom Investors LP | 2,076 | 12,302 | +10,226 | 0.03 | 0.19 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,938 | 18,056 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460,059 | 470,059 | +10,000 | 0.15 | 0.11 | -0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 104,519 | 114,265 | +9,746 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 108,436 | 117,842 | +9,406 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,669 | 386,941 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,273 | 23,155 | +8,882 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 17,701 | 26,499 | +8,798 | 1.43 | 1.53 | +0.10 | buy |
| Diametric Capital, LP | 0 | 8,684 | +8,684 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 149,652 | 157,712 | +8,060 | 0.03 | 0.03 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 7,700 | +7,700 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,783 | 18,639 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,802 | 37,203 | +6,401 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,165 | 31,502 | +6,337 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,678 | 14,737 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 18,376 | 24,209 | +5,833 | 0.03 | 0.03 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 352,103 | 357,893 | +5,790 | 14.48 | 11.72 | -2.76 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,914 | 8,799 | +4,885 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 92,714 | 97,270 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 42,121 | 46,439 | +4,318 | 3.99 | 3.43 | -0.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,407 | 43,488 | +4,081 | 0.06 | 0.05 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 3,995 | +3,995 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,340 | 6,213 | +3,873 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,765 | 6,607 | +3,842 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,602 | 9,762 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,872 | 20,782 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,318 | 5,932 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,100 | 17,600 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,571 | 27,995 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,660 | 19,960 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 2,179 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,913 | +1,913 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,776 | +1,776 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 4,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 1,437 | +1,437 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,042 | 22,379 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 3,885 | 5,085 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,558 | 3,437 | +879 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,758 | 2,599 | +841 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,651 | 4,490 | +839 | 0.08 | 0.07 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,169 | 11,976 | +807 | 0.04 | 0.03 | -0.01 | buy |