| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,245,435 | 2,864,456 | +619,021 | 0.29 | 0.34 | +0.05 | buy |
| Sourcerock Group LLC | 100,000 | 314,870 | +214,870 | 1.05 | 2.61 | +1.56 | buy |
| Allspring Global Investments Holdings, LLC | 572,113 | 744,309 | +172,196 | 0.12 | 0.14 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 970,446 | 1,116,073 | +145,627 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,616 | 347,216 | +138,600 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 718,630 | 855,381 | +136,751 | 0.17 | 0.17 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 232,052 | 348,929 | +116,877 | 3.47 | 2.98 | -0.49 | buy |
| Boston Partners | 2,071,268 | 2,186,483 | +115,215 | 0.32 | 0.31 | -0.01 | buy |
| Woodline Partners LP | 643,518 | 748,966 | +105,448 | 0.71 | 0.59 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,796 | 147,946 | +101,150 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 315,022 | 415,219 | +100,197 | 0.04 | 0.04 | 0.00 | buy |
| Palo Duro Investment Partners, LP | 588,687 | 668,750 | +80,063 | 23.12 | 22.85 | -0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,514 | 412,331 | +73,183 | 0.04 | 0.03 | 0.00 | sell |
| BlackBarn Capital Partners LP | 80,000 | 140,000 | +60,000 | 4.53 | 6.44 | +1.91 | buy |
| Invenomic Capital Management LP | 263,340 | 313,246 | +49,906 | 1.88 | 1.74 | -0.14 | buy |
| GW&K Investment Management, LLC | 161,437 | 210,027 | +48,590 | 0.18 | 0.21 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 93,376 | 129,814 | +36,438 | 0.06 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 27,000 | 56,150 | +29,150 | 0.01 | 0.03 | 0.00 | buy |
| OnyxPoint Global Management LP | 65,508 | 92,932 | +27,424 | 4.58 | 5.14 | +0.56 | buy |
| WESTWOOD HOLDINGS GROUP INC | 233,864 | 260,607 | +26,743 | 0.13 | 0.23 | +0.11 | buy |
| South Dakota Investment Council | 91,350 | 115,302 | +23,952 | 0.23 | 0.27 | +0.04 | buy |
| Factorial Partners, LLC | 27,500 | 51,000 | +23,500 | 2.06 | 3.43 | +1.36 | buy |
| Advisors Asset Management, Inc. | 13,659 | 33,773 | +20,114 | 0.03 | 0.07 | 0.00 | buy |
| Ceredex Value Advisors LLC | 85,474 | 105,000 | +19,526 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,071 | 57,871 | +19,200 | 0.01 | 0.01 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 4,005 | 22,495 | +18,490 | 0.21 | 1.08 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,442 | 1,144,080 | +18,362 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,467 | 90,571 | +18,104 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 33,414 | 48,450 | +15,036 | 0.28 | 0.34 | +0.06 | buy |
| Ninepoint Partners LP | 95,000 | 110,000 | +15,000 | 1.34 | 1.87 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,896 | 365,047 | +14,849 | 0.14 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 287,083 | 301,852 | +14,769 | 0.02 | 0.02 | 0.00 | buy |
| Kore Advisors LP | 34,000 | 48,000 | +14,000 | 3.46 | 4.79 | +1.33 | buy |
| Madison Asset Management, LLC | 22,906 | 35,094 | +12,188 | 0.03 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,116 | 55,511 | +10,395 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,746 | 95,643 | +9,897 | 0.15 | 0.15 | +0.00 | buy |
| Portfolio Design Labs, LLC | 22,010 | 29,175 | +7,165 | 0.80 | 0.70 | -0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,726 | 13,852 | +7,126 | 0.16 | 0.43 | +0.26 | buy |
| Atom Investors LP | 11,717 | 18,592 | +6,875 | 0.16 | 0.27 | +0.11 | buy |
| SIR Capital Management, L.P. | 163,780 | 169,785 | +6,005 | 2.07 | 2.05 | -0.03 | buy |
| Point72 Hong Kong Ltd | 15,060 | 20,582 | +5,522 | 0.13 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 13,452 | 18,805 | +5,353 | 0.05 | 0.04 | 0.00 | buy |
| CSS LLC/IL | 16,163 | 21,157 | +4,994 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 82,081 | 77,606 | +4,475 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,650 | 14,895 | +4,245 | 0.00 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 73,176 | 69,173 | +4,003 | 0.05 | 0.05 | 0.00 | sell |
| PineBridge Investments, L.P. | 8,871 | 12,613 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,386 | 24,853 | +3,533 | 0.03 | 0.02 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 228,729 | 231,936 | +3,207 | 0.79 | 0.77 | -0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 89,060 | 92,211 | +3,151 | 5.88 | 5.33 | -0.56 | buy |
| TCW GROUP INC | 33,540 | 36,640 | +3,100 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,424 | 38,462 | +2,962 | 0.34 | 0.30 | 0.00 | sell |
| CoreCommodity Management, LLC | 11,764 | 14,481 | +2,717 | 0.28 | 0.33 | +0.05 | buy |
| ALBERT D MASON INC | 3,244 | 5,543 | +2,299 | 0.27 | 0.43 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,753 | 9,038 | +2,285 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 168,472 | 166,247 | +2,225 | 0.02 | 0.02 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 3,805 | 5,786 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,825 | 29,018 | +1,807 | 0.06 | 0.05 | -0.01 | sell |
| Ascent Group, LLC | 15,569 | 17,300 | +1,731 | 0.15 | 0.15 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,787 | 23,222 | +1,565 | 0.01 | 0.01 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,247 | 4,703 | +1,456 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 84,777 | 86,198 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,144 | 2,794 | +1,350 | 0.02 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,189 | 3,502 | +1,313 | 0.05 | 0.07 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,669 | 21,444 | +1,225 | 0.03 | 0.03 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,593 | 2,729 | +1,136 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 7,188 | 8,279 | +1,091 | 0.09 | 0.13 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 11,579 | 12,529 | +950 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,681 | 2,335 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 946 | 571 | +375 | 0.04 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,168 | 1,453 | +285 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,338 | 5,622 | +284 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,243 | 18,973 | +270 | 0.03 | 0.03 | 0.00 | sell |
| Cynosure Group, LLC | 7,968 | 8,149 | +181 | 0.15 | 0.14 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 8,267 | 8,443 | +176 | 0.07 | 0.06 | -0.01 | buy |
| Perigon Wealth Management, LLC | 22,560 | 22,717 | +157 | 0.08 | 0.07 | -0.01 | buy |
| Petrus Trust Company, LTA | 4,859 | 5,001 | +142 | 0.06 | 0.06 | -0.01 | buy |
| Addison Advisors LLC | 37 | 177 | +140 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,640 | 13,501 | +139 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,567 | 12,467 | +100 | 0.03 | 0.03 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,450 | 1,550 | +100 | 0.10 | 0.09 | -0.01 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 2,110 | 2,200 | +90 | 0.16 | 0.15 | -0.01 | buy |
| Bell Investment Advisors, Inc | 151 | 76 | +75 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 149 | 194 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 3,785 | 3,825 | +40 | 0.21 | 0.22 | +0.01 | buy |
| Johnson Financial Group, Inc. | 33 | 38 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,259 | 1,262 | +3 | 0.01 | 0.01 | -0.00 | buy |
| New Millennium Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 308 | 305 | -3 | 0.02 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 93 | 90 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 98 | 64 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,719 | 6,670 | -49 | 0.36 | 0.30 | -0.05 | sell |
| LGT Financial Advisors LLC | 229 | 167 | -62 | 0.07 | 0.04 | -0.03 | sell |
| Hara Capital LLC | 15,111 | 15,048 | -63 | 1.22 | 1.11 | -0.11 | sell |
| LEUTHOLD GROUP, LLC | 2,747 | 2,681 | -66 | 0.04 | 0.04 | -0.00 | sell |
| AIA Group Ltd | 3,343 | 3,262 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 3,710 | 3,616 | -94 | 0.19 | 0.17 | -0.03 | sell |
| Rosenberg Matthew Hamilton | 139 | 22 | -117 | 0.00 | 0.00 | -0.00 | sell |