| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,080 | 1,871,193 | +727,113 | 0.01 | 0.02 | 0.00 | buy |
| Sourcerock Group LLC | 314,870 | 1,011,057 | +696,187 | 2.61 | 6.42 | +3.81 | buy |
| Freestone Grove Partners LP | 180,436 | 431,790 | +251,354 | 0.26 | 0.50 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,047 | 143,631 | +221,416 | 0.11 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 347,216 | 555,316 | +208,100 | 0.07 | 0.10 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 348,929 | 446,015 | +97,086 | 2.98 | 3.12 | +0.14 | buy |
| Gotham Asset Management, LLC | 10,448 | 100,775 | +90,327 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,946 | 236,436 | +88,490 | 0.02 | 0.03 | 0.00 | buy |
| SIR Capital Management, L.P. | 169,785 | 256,085 | +86,300 | 2.05 | 2.53 | +0.49 | buy |
| Aventail Capital Group, LP | 200,000 | 273,526 | +73,526 | 1.22 | 1.53 | +0.30 | buy |
| Magnetar Financial LLC | 29,237 | 92,993 | +63,756 | 0.08 | 0.14 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 566,363 | 618,738 | +52,375 | 0.25 | 0.27 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 744,309 | 791,958 | +47,649 | 0.14 | 0.16 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,571 | 137,456 | +46,885 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 313,246 | 357,458 | +44,212 | 2.06 | 2.05 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 42,291 | +42,283 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,116,073 | 1,157,870 | +41,797 | 0.08 | 0.08 | +0.01 | buy |
| Rakuten Securities, Inc. | 305 | 33,594 | +33,289 | 0.01 | 1.91 | +1.90 | buy |
| FIRST TRUST ADVISORS LP | 415,219 | 387,843 | +27,376 | 0.04 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,462 | 11,308 | +27,154 | 0.30 | 0.09 | 0.00 | sell |
| TCW GROUP INC | 36,640 | 63,096 | +26,456 | 0.04 | 0.06 | +0.03 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 22,495 | 46,935 | +24,440 | 1.08 | 1.98 | +0.90 | buy |
| Advisors Asset Management, Inc. | 33,773 | 55,449 | +21,676 | 0.07 | 0.12 | 0.00 | buy |
| Holocene Advisors, LP | 38,658 | 60,012 | +21,354 | 0.01 | 0.02 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 668,750 | 689,690 | +20,940 | 22.85 | 23.49 | +0.64 | buy |
| South Dakota Investment Council | 115,302 | 135,369 | +20,067 | 0.27 | 0.31 | +0.04 | buy |
| GW&K Investment Management, LLC | 210,027 | 227,652 | +17,625 | 0.21 | 0.24 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 92,211 | 106,032 | +13,821 | 5.33 | 4.37 | -0.96 | buy |
| Perigon Wealth Management, LLC | 22,717 | 35,642 | +12,925 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 301,852 | 289,300 | +12,552 | 0.02 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 8 | 11,089 | +11,081 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,331 | 401,902 | +10,429 | 0.03 | 0.03 | 0.00 | sell |
| CoreCommodity Management, LLC | 14,481 | 23,725 | +9,244 | 0.33 | 0.43 | +0.10 | buy |
| Vident Advisory, LLC | 18,805 | 10,764 | +8,041 | 0.04 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 20,582 | 28,248 | +7,666 | 0.15 | 0.20 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 57,225 | 64,857 | +7,632 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,853 | 31,698 | +6,845 | 0.02 | 0.03 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,189 | 9,477 | +6,288 | 0.15 | 0.49 | +0.34 | buy |
| Oak Thistle LLC | 4,310 | 10,511 | +6,201 | 0.15 | 0.24 | +0.09 | buy |
| AIA Group Ltd | 3,262 | 8,814 | +5,552 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,606 | 72,195 | +5,411 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 29,018 | 33,949 | +4,931 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,502 | 7,966 | +4,464 | 0.07 | 0.12 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,643 | 99,955 | +4,312 | 0.15 | 0.17 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,149 | 8,166 | +4,017 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,610 | 10,742 | +3,132 | 0.02 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 105,000 | 108,000 | +3,000 | 0.25 | 0.27 | +0.02 | buy |
| VALUEWORKS LLC | 175,694 | 178,554 | +2,860 | 6.84 | 7.58 | +0.75 | buy |
| ALBERT D MASON INC | 5,543 | 7,893 | +2,350 | 0.43 | 0.60 | +0.17 | buy |
| Factorial Partners, LLC | 51,000 | 53,000 | +2,000 | 3.43 | 3.68 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,895 | 16,839 | +1,944 | 0.01 | 0.01 | 0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 23,888 | 25,702 | +1,814 | 2.76 | 2.95 | +0.19 | buy |
| Madison Asset Management, LLC | 35,094 | 36,907 | +1,813 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,247 | 164,516 | +1,731 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 69,173 | 67,518 | +1,655 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,864,456 | 2,866,080 | +1,624 | 0.34 | 0.34 | +0.00 | buy |
| Cynosure Group, LLC | 8,149 | 9,761 | +1,612 | 0.14 | 0.15 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,506 | 14,081 | +1,575 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 571 | 1,965 | +1,394 | 0.01 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 12,529 | 13,644 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,501 | 14,613 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,677 | 47,667 | +990 | 0.12 | 0.13 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,150 | 56,990 | +840 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 124,143 | 124,863 | +720 | 0.34 | 0.35 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,729 | 6,402 | +673 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,871 | 57,219 | +652 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 8,443 | 9,081 | +638 | 0.06 | 0.06 | -0.00 | buy |
| CSS LLC/IL | 21,157 | 21,654 | +497 | 0.11 | 0.13 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 576 | 1,032 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,703 | 5,001 | +298 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,852 | 2,145 | +293 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,729 | 3,021 | +292 | 0.02 | 0.03 | +0.00 | buy |
| OnyxPoint Global Management LP | 92,932 | 93,207 | +275 | 5.14 | 5.73 | +0.60 | buy |
| Clark Capital Management Group, Inc. | 5,786 | 6,046 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,147 | 5,347 | +200 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,973 | 19,163 | +190 | 0.03 | 0.03 | 0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 201 | +125 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,500 | 14,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 3,825 | 3,896 | +71 | 0.22 | 0.22 | -0.00 | buy |
| WealthCollab, LLC | 90 | 160 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 150 | 201 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,228 | 1,178 | +50 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,444 | 21,494 | +50 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 3,231 | 3,194 | +37 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 107 | 142 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 27,853 | 27,883 | +30 | 0.70 | 0.27 | -0.44 | buy |
| Regal Investment Advisors LLC | 2,207 | 2,236 | +29 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,453 | 1,480 | +27 | 0.00 | 0.00 | 0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 2,077 | 2,101 | +24 | 0.15 | 0.15 | +0.00 | buy |
| Whipplewood Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,586 | 13,591 | +5 | 0.04 | 0.02 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 2,106 | 2,079 | -27 | 0.12 | 0.13 | +0.01 | sell |
| Financial Management Professionals, Inc. | 414 | 381 | -33 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,200 | 2,150 | -50 | 0.15 | 0.14 | -0.01 | sell |
| Altshuler Shaham Ltd | 212 | 157 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 1,936 | 1,815 | -121 | 0.07 | 0.06 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 5,712 | 5,589 | -123 | 0.03 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 7,877 | 7,753 | -124 | 0.06 | 0.06 | -0.00 | sell |