| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,732,170 | 6,701,337 | +969,167 | 0.33 | 0.41 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,168,516 | 4,104,685 | +936,169 | 0.09 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,914,493 | 2,193,652 | +720,841 | 0.37 | 0.31 | 0.00 | sell |
| Kimmeridge Energy Management Company, LLC | 2,714,693 | 3,153,879 | +439,186 | 9.43 | 11.64 | +2.21 | buy |
| LORD, ABBETT & CO. LLC | 2,296,896 | 2,723,456 | +426,560 | 0.66 | 0.87 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,380 | 620,462 | +407,082 | 0.04 | 0.11 | 0.00 | buy |
| Ceredex Value Advisors LLC | 1,222,493 | 1,511,873 | +289,380 | 1.65 | 2.30 | +0.65 | buy |
| Walleye Capital LLC | 287,493 | 63,088 | +224,405 | 0.51 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 141,139 | 348,292 | +207,153 | 0.01 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,718,420 | 1,918,490 | +200,070 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 473,809 | 673,192 | +199,383 | 1.04 | 1.53 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,642 | 2,018,970 | +170,328 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,860 | 203,545 | +166,685 | 0.05 | 0.35 | +0.30 | buy |
| CLOUGH CAPITAL PARTNERS L P | 126,500 | 250,932 | +124,432 | 1.07 | 2.32 | +1.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,777 | 403,738 | +123,961 | 0.11 | 0.16 | +0.06 | buy |
| Castle Hook Partners LP | 276,689 | 376,280 | +99,591 | 2.16 | 2.18 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 384,034 | 477,931 | +93,897 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 218,966 | 286,237 | +67,271 | 3.91 | 3.47 | -0.44 | buy |
| Legal & General Group Plc | 409,591 | 472,676 | +63,085 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,500 | 65,396 | +62,896 | 0.01 | 0.15 | +0.15 | buy |
| Twin Tree Management, LP | 48,583 | 107,954 | +59,371 | 0.08 | 0.31 | +0.23 | buy |
| DnB Asset Management AS | 16,451 | 70,158 | +53,707 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 9,372 | 50,558 | +41,186 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 516,321 | 476,541 | +39,780 | 0.09 | 0.09 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 147,894 | 183,992 | +36,098 | 0.25 | 0.31 | +0.06 | buy |
| CI INVESTMENTS INC. | 37,187 | 2,446 | +34,741 | 0.02 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,300 | 32,200 | +25,900 | 0.00 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 3,394 | 26,155 | +22,761 | 0.08 | 0.66 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 658,781 | 638,185 | +20,596 | 0.07 | 0.07 | 0.00 | sell |
| South Dakota Investment Council | 26,193 | 46,387 | +20,194 | 0.05 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 701,364 | 721,075 | +19,711 | 0.04 | 0.04 | 0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 80,000 | 95,000 | +15,000 | 3.52 | 5.31 | +1.79 | buy |
| GUGGENHEIM CAPITAL LLC | 23,784 | 38,516 | +14,732 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,337 | 165,809 | +14,528 | 0.02 | 0.02 | +0.00 | sell |
| First Dallas Securities Inc. | 38,448 | 51,719 | +13,271 | 1.79 | 1.02 | -0.77 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,193,919 | 1,206,283 | +12,364 | 17.67 | 7.24 | -10.43 | buy |
| DELPHI FINANCIAL GROUP, INC. | 24,700 | 36,720 | +12,020 | 1.05 | 1.53 | +0.48 | buy |
| Advisors Asset Management, Inc. | 72,861 | 83,940 | +11,079 | 0.13 | 0.16 | 0.00 | buy |
| OPPENHEIMER & CO INC | 6,448 | 15,344 | +8,896 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,753 | 51,684 | +8,069 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 4,615 | 10,359 | +5,744 | 0.05 | 0.09 | +0.04 | buy |
| Barnett & Company, Inc. | 13,500 | 18,728 | +5,228 | 0.84 | 1.26 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,813 | 31,608 | +5,205 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 4,333 | 9,299 | +4,966 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,538 | 43,430 | +4,892 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,608 | 32,837 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,612 | 10,329 | +3,717 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 4,221 | 7,877 | +3,656 | 0.16 | 0.28 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,053 | 7,740 | +3,313 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 46,767 | 43,562 | +3,205 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,037 | 60,974 | +2,937 | 0.03 | 0.03 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 85,175 | 88,035 | +2,860 | 2.05 | 1.86 | -0.19 | buy |
| Warberg Asset Management LLC | 22,225 | 24,688 | +2,463 | 0.42 | 0.54 | +0.12 | buy |
| Janney Capital Management LLC | 142,289 | 144,750 | +2,461 | 0.82 | 0.96 | +0.14 | buy |
| HighVista Strategies LLC | 7,916 | 10,216 | +2,300 | 0.30 | 0.41 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 378,900 | 381,000 | +2,100 | 1.34 | 1.40 | +0.07 | buy |
| ARES MANAGEMENT LLC | 15,000 | 17,000 | +2,000 | 0.03 | 0.04 | 0.00 | buy |
| NWAM LLC | 49,859 | 51,612 | +1,753 | 0.34 | 0.45 | +0.11 | buy |
| WEDBUSH SECURITIES INC | 8,913 | 10,565 | +1,652 | 0.04 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,865 | 6,222 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| CMC Financial Group | 13,207 | 14,436 | +1,229 | 2.10 | 1.96 | -0.15 | buy |
| DENALI ADVISORS LLC | 5,795 | 6,998 | +1,203 | 0.17 | 0.21 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,251 | 13,400 | +1,149 | 0.02 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 248,698 | 249,731 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 25,438 | 26,318 | +880 | 0.36 | 0.40 | +0.04 | buy |
| FIL Ltd | 8,245 | 9,080 | +835 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,294 | 13,123 | +829 | 0.07 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,288 | 13,104 | +816 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,370 | 35,146 | +776 | 0.07 | 0.08 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,399 | 11,169 | +770 | 0.09 | 0.10 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,504 | 6,751 | +753 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,437 | 3,189 | +752 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,603 | 7,197 | +594 | 0.07 | 0.08 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,252 | 456,802 | +550 | 11.80 | 12.56 | +0.76 | buy |
| ADELL HARRIMAN & CARPENTER INC | 6,050 | 6,550 | +500 | 0.05 | 0.06 | +0.01 | buy |
| Balboa Wealth Partners | 3,526 | 4,001 | +475 | 0.10 | 0.13 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 5,396 | 5,842 | +446 | 0.20 | 0.22 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,955 | 12,295 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 21,554 | 21,269 | +285 | 0.06 | 0.05 | -0.01 | sell |
| Citizens National Bank Trust Department | 6,437 | 6,667 | +230 | 0.14 | 0.16 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,328 | 13,528 | +200 | 0.31 | 0.33 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 2,604 | 2,803 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,649 | 2,812 | +163 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 2,533 | 2,660 | +127 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,496 | 14,612 | +116 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,200 | 22,300 | +100 | 0.05 | 0.05 | 0.00 | buy |
| Carmel Capital Partners, LLC | 110 | 194 | +84 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 338 | 275 | +63 | 0.00 | 0.00 | 0.00 | sell |
| Cadence Bank | 115,931 | 115,990 | +59 | 0.85 | 0.88 | +0.03 | buy |
| Stonegate Investment Group, LLC | 3,201 | 3,259 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,303 | 8,355 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 108 | 157 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,060 | 3,013 | +47 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 200,621 | 200,641 | +20 | 0.04 | 0.04 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,038 | 2,041 | +3 | 0.13 | 0.13 | +0.00 | buy |
| Princeton Global Asset Management LLC | 842 | 844 | +2 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,487 | 2,486 | -1 | 0.07 | 0.07 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,024 | 1,017 | -7 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,555 | 2,540 | -15 | 0.02 | 0.02 | +0.00 | sell |