| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,701,337 | 8,792,131 | +2,090,794 | 0.41 | 0.44 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,468,995 | 2,560,128 | +1,091,133 | 0.30 | 0.43 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,918,490 | 2,720,681 | +802,191 | 0.02 | 0.03 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 669,775 | +669,775 | 0.00 | 3.01 | +3.01 | buy |
| Point72 Asset Management, L.P. | 0 | 659,108 | +659,108 | 0.00 | 0.15 | +0.15 | buy |
| Sourcerock Group LLC | 0 | 430,000 | +430,000 | 0.00 | 3.28 | +3.28 | buy |
| CITADEL ADVISORS LLC | 8,669 | 300,598 | +291,929 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,692,984 | 1,958,837 | +265,853 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,668,542 | 3,922,024 | +253,482 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,104,685 | 4,317,920 | +213,235 | 0.12 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 153,365 | +153,365 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 15,898 | 165,833 | +149,935 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 14,529 | 162,106 | +147,577 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,204 | 644,664 | +142,460 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,558 | 135,702 | +133,144 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 33,000 | 158,000 | +125,000 | 1.16 | 4.40 | +3.24 | buy |
| SIR Capital Management, L.P. | 0 | 111,300 | +111,300 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 297,916 | 399,453 | +101,537 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 716,801 | 809,963 | +93,162 | 1.03 | 1.01 | -0.02 | buy |
| HSBC HOLDINGS PLC | 74,415 | 151,687 | +77,272 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 63,658 | +63,658 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 566,595 | 629,973 | +63,378 | 0.06 | 0.06 | -0.01 | buy |
| AE Wealth Management LLC | 7,200 | 59,992 | +52,792 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 102,475 | 153,057 | +50,582 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,970 | 2,068,238 | +49,268 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 115,129 | 163,154 | +48,025 | 1.18 | 0.67 | -0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 954,705 | 1,002,132 | +47,427 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,604 | 69,404 | +46,800 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 96,004 | 141,230 | +45,226 | 0.17 | 0.20 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 267,325 | 309,025 | +41,700 | 0.56 | 0.54 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,545 | 243,119 | +39,574 | 0.35 | 0.33 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,881 | +33,881 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,210 | +32,210 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,390 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 576,325 | 607,694 | +31,369 | 9.81 | 11.79 | +1.98 | buy |
| CITIGROUP INC | 93,700 | 124,939 | +31,239 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 41,668 | 66,091 | +24,423 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,256 | +24,256 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 107,954 | 130,884 | +22,930 | 0.31 | 0.18 | -0.13 | buy |
| Man Group plc | 0 | 22,702 | +22,702 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,242 | 126,763 | +21,521 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,564 | 39,474 | +20,910 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 20,872 | +20,872 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,447 | +18,447 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 60,974 | 77,468 | +16,494 | 0.03 | 0.03 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 15,520 | +15,520 | 1.11 | 0.92 | -0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,652 | +13,652 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 12,617 | +12,617 | 0.00 | 0.29 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 89,904 | 102,147 | +12,243 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,398 | 170,702 | +11,304 | 0.25 | 0.18 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,152 | 640,285 | +11,133 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,679 | 71,812 | +10,133 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 253,471 | 263,236 | +9,765 | 0.10 | 0.09 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,019 | 136,731 | +9,712 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 21,269 | 29,712 | +8,443 | 0.05 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 120,033 | 128,395 | +8,362 | 0.32 | 0.25 | -0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,300 | 19,370 | +8,070 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,456 | 12,332 | +7,876 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 29,998 | 37,778 | +7,780 | 0.21 | 0.21 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 7,396 | +7,396 | 0.00 | 0.22 | +0.22 | buy |
| AAFMAA Wealth Management & Trust LLC | 3,799 | 11,012 | +7,213 | 0.30 | 0.48 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,738 | 410,343 | +6,605 | 0.16 | 0.14 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 2,577 | 7,904 | +5,327 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,684 | 56,984 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,276 | 133,271 | +4,995 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,748 | 60,670 | +4,922 | 0.01 | 0.01 | -0.00 | buy |
| HighVista Strategies LLC | 10,216 | 15,016 | +4,800 | 0.41 | 0.42 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 83,335 | 87,775 | +4,440 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,337 | 12,699 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,740 | 11,841 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 7,750 | +3,750 | 0.08 | 0.13 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,564 | 6,200 | +3,636 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 143 | 3,412 | +3,269 | 0.12 | 0.11 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 381,000 | 384,200 | +3,200 | 1.40 | 1.15 | -0.25 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 88,035 | 91,105 | +3,070 | 1.86 | 1.69 | -0.16 | buy |
| Horizon Investments, LLC | 0 | 2,953 | +2,953 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 186,010 | 188,830 | +2,820 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 17,055 | 19,781 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,803 | 14,509 | +2,706 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 8,171 | 10,871 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,094 | 7,761 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,371 | 12,947 | +2,576 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,315,964 | 1,318,453 | +2,489 | 0.03 | 0.02 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 20,676 | 23,107 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 638,185 | 640,391 | +2,206 | 0.07 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 2,399 | 4,417 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,987 | 7,002 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,130 | 12,966 | +1,836 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,782 | 24,584 | +1,802 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,715 | 5,354 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,235 | 5,753 | +1,518 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 26,155 | 27,576 | +1,421 | 0.66 | 0.54 | -0.12 | buy |