| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 10,406 | 709,086 | +698,680 | 0.01 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,436 | 734,225 | +497,789 | 0.03 | 0.06 | 0.00 | buy |
| VANGUARD GROUP INC | 6,335,375 | 5,959,029 | +376,346 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 555,316 | 311,216 | +244,100 | 0.10 | 0.04 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 810,381 | 990,381 | +180,000 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,870 | 1,337,079 | +179,209 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,866,080 | 3,003,439 | +137,359 | 0.34 | 0.19 | -0.15 | buy |
| SIR Capital Management, L.P. | 256,085 | 377,585 | +121,500 | 2.53 | 3.26 | +0.73 | buy |
| HITE Hedge Asset Management LLC | 446,015 | 532,217 | +86,202 | 3.12 | 2.96 | -0.16 | buy |
| Aventail Capital Group, LP | 273,526 | 358,197 | +84,671 | 1.53 | 1.54 | +0.02 | buy |
| Treasurer of the State of North Carolina | 56,990 | 115,506 | +58,516 | 0.03 | 0.04 | 0.00 | buy |
| Glendon Capital Management LP | 240,550 | 297,550 | +57,000 | 1.56 | 1.58 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 174,700 | 214,680 | +39,980 | 0.15 | 0.15 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 791,958 | 824,760 | +32,802 | 0.16 | 0.14 | 0.00 | buy |
| Holocene Advisors, LP | 60,012 | 85,356 | +25,344 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 64,857 | 86,515 | +21,658 | 0.08 | 0.09 | +0.01 | buy |
| Sourcerock Group LLC | 1,011,057 | 1,031,973 | +20,916 | 6.42 | 5.21 | -1.21 | buy |
| Advisors Asset Management, Inc. | 55,449 | 75,610 | +20,161 | 0.12 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,193 | 1,890,420 | +19,227 | 0.02 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 63,096 | 79,544 | +16,448 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,456 | 153,760 | +16,304 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 401,902 | 385,714 | +16,188 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 387,843 | 399,628 | +11,785 | 0.04 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,163 | 30,478 | +11,315 | 0.03 | 0.03 | 0.00 | buy |
| Phocas Financial Corp. | 30,195 | 39,552 | +9,357 | 0.52 | 0.55 | +0.03 | buy |
| South Dakota Investment Council | 135,369 | 143,615 | +8,246 | 0.31 | 0.27 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 32,071 | 40,305 | +8,234 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 33,949 | 26,646 | +7,303 | 0.06 | 0.03 | -0.03 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 46,935 | 54,110 | +7,175 | 1.98 | 2.08 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,955 | 106,110 | +6,155 | 0.17 | 0.14 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,308 | 17,293 | +5,985 | 0.09 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,698 | 36,534 | +4,836 | 0.03 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,573 | 41,172 | +4,599 | 0.10 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 164,516 | 160,169 | +4,347 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 50,790 | 54,873 | +4,083 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,008 | 8,439 | +3,431 | 0.15 | 0.15 | -0.00 | buy |
| Versor Investments LP | 2,890 | 6,279 | +3,389 | 0.05 | 0.11 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,632 | 12,004 | +3,372 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 124,863 | 121,880 | +2,983 | 0.35 | 0.25 | 0.00 | sell |
| AVIVA PLC | 1,819 | 4,794 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 689,690 | 692,462 | +2,772 | 23.49 | 22.14 | -1.35 | buy |
| Gotham Asset Management, LLC | 100,775 | 103,383 | +2,608 | 0.10 | 0.06 | -0.04 | buy |
| Aurora Investment Counsel | 17,214 | 19,279 | +2,065 | 1.08 | 0.98 | -0.09 | buy |
| BERNZOTT CAPITAL ADVISORS | 3,896 | 5,745 | +1,849 | 0.22 | 0.28 | +0.07 | buy |
| Founders Capital Management | 25 | 1,775 | +1,750 | 0.00 | 0.10 | +0.10 | buy |
| Quarry LP | 1,965 | 3,703 | +1,738 | 0.06 | 0.08 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,021 | 4,645 | +1,624 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 4,509 | 6,094 | +1,585 | 0.05 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 10,764 | 12,250 | +1,486 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,494 | 20,317 | +1,177 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,742 | 11,800 | +1,058 | 0.02 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,166 | 8,948 | +782 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,839 | 16,143 | +696 | 0.01 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,189 | 24,844 | +655 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,467 | 11,867 | +600 | 0.03 | 0.02 | 0.00 | sell |
| CoreCommodity Management, LLC | 23,725 | 24,203 | +478 | 0.43 | 0.39 | -0.05 | buy |
| NBC SECURITIES, INC. | 11,089 | 11,564 | +475 | 0.11 | 0.09 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,480 | 1,169 | +311 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 1,353 | 1,648 | +295 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 6,402 | 6,632 | +230 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 13,644 | 13,873 | +229 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,613 | 14,839 | +226 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,951 | 2,114 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,219 | 57,063 | +156 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 160 | 305 | +145 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,076 | 18,218 | +142 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,178 | 1,061 | +117 | 0.01 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 201 | 101 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Lynx Investment Advisory | 2,748 | 2,847 | +99 | 0.21 | 0.18 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 2,145 | 2,235 | +90 | 0.01 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,347 | 5,387 | +40 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 157 | 191 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 49 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 48 | 59 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 2,293 | 2,294 | +1 | 0.14 | 0.12 | -0.03 | buy |
| Archford Capital Strategies, LLC | 3,000 | 3,001 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Dakota Community Bank & Trust NA | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 4,638 | 4,586 | -52 | 0.21 | 0.17 | -0.04 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 12,079 | 12,021 | -58 | 1.10 | 0.89 | -0.21 | sell |
| ATLAS CAPITAL ADVISORS INC. | 142 | 47 | -95 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 178,554 | 178,380 | -174 | 7.58 | 5.69 | -1.90 | sell |
| Utah Retirement Systems | 3,300 | 3,122 | -178 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,550 | 1,350 | -200 | 0.09 | 0.06 | -0.02 | sell |
| ARGA Investment Management, LP | 12,119 | 11,900 | -219 | 0.05 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,621 | 4,398 | -223 | 0.02 | 0.01 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 106,032 | 105,762 | -270 | 4.37 | 4.31 | -0.06 | sell |
| Copeland Capital Management, LLC | 446 | 124 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 35,642 | 35,286 | -356 | 0.10 | 0.08 | -0.02 | sell |
| NORDEN GROUP LLC | 2,644 | 2,248 | -396 | 0.03 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 2,711 | 2,306 | -405 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 25,702 | 25,225 | -477 | 2.95 | 2.30 | -0.64 | sell |
| ALBERT D MASON INC | 7,893 | 7,347 | -546 | 0.60 | 0.51 | -0.09 | sell |
| Northwest & Ethical Investments L.P. | 2,954 | 2,400 | -554 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,032 | 456 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 2,832 | 2,252 | -580 | 0.09 | 0.06 | -0.04 | sell |
| Premier Fund Managers Ltd | 2,912 | 2,312 | -600 | 0.01 | 0.01 | -0.00 | sell |