| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,166,564 | 2,001,686 | +1,164,878 | 0.19 | 0.11 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,229,761 | 1,860,381 | +630,620 | 0.07 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,457 | 2,053,045 | +277,588 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,116 | 131,852 | +199,264 | 0.05 | 0.02 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,381 | 1,243,850 | +193,469 | 0.17 | 0.17 | +0.01 | buy |
| Sourcerock Group LLC | 942,658 | 1,116,320 | +173,662 | 6.37 | 5.92 | -0.45 | buy |
| LSV ASSET MANAGEMENT | 40,485 | 149,385 | +108,900 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 794,771 | 727,166 | +67,605 | 0.13 | 0.11 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,673 | 26,153 | +46,520 | 0.18 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 151,930 | 192,304 | +40,374 | 0.07 | 0.07 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 214,037 | 233,048 | +19,011 | 0.15 | 0.18 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,647 | 27,353 | +15,706 | 0.04 | 0.08 | +0.04 | buy |
| Oak Thistle LLC | 8,472 | 21,208 | +12,736 | 0.13 | 0.27 | +0.14 | buy |
| Phocas Financial Corp. | 59,797 | 72,153 | +12,356 | 0.77 | 0.87 | +0.10 | buy |
| AlphaQuest LLC | 27,933 | 40,002 | +12,069 | 0.21 | 0.23 | 0.00 | buy |
| Hartree Partners, LP | 3,500 | 15,475 | +11,975 | 0.12 | 0.52 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,490 | 16,689 | +9,199 | 0.12 | 0.24 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,698 | 343,712 | +8,986 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 210,838 | 202,032 | +8,806 | 0.19 | 0.16 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 46,847 | 55,284 | +8,437 | 0.20 | 0.22 | +0.03 | buy |
| TCW GROUP INC | 80,644 | 86,644 | +6,000 | 0.07 | 0.06 | -0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 52,766 | 57,766 | +5,000 | 1.93 | 1.89 | -0.04 | buy |
| CoreCommodity Management, LLC | 21,660 | 26,190 | +4,530 | 0.39 | 0.51 | +0.12 | buy |
| GRACE & WHITE INC /NY | 4,948 | 9,448 | +4,500 | 0.09 | 0.16 | +0.07 | buy |
| Rafferty Asset Management, LLC | 41,952 | 45,761 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 134,869 | 138,381 | +3,512 | 0.26 | 0.24 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,958 | 4,357 | +2,399 | 0.00 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 5,555 | 7,867 | +2,312 | 0.26 | 0.35 | +0.09 | buy |
| ALBERT D MASON INC | 7,778 | 9,162 | +1,384 | 0.50 | 0.56 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,857 | 18,138 | +1,281 | 0.05 | 0.05 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 15,668 | 16,930 | +1,262 | 0.03 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,160 | 5,322 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 111,922 | 112,922 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 16,361 | 17,123 | +762 | 0.23 | 0.19 | -0.04 | buy |
| Slagle Financial, LLC | 34,245 | 34,883 | +638 | 1.25 | 1.13 | -0.12 | buy |
| State of Alaska, Department of Revenue | 30,198 | 29,653 | +545 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,695 | 14,230 | +465 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 197,300 | 197,761 | +461 | 1.03 | 0.89 | -0.14 | buy |
| Quarry LP | 588 | 1,027 | +439 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,987 | 18,570 | +417 | 0.02 | 0.02 | 0.00 | sell |
| Avidian Wealth Enterprises, LLC | 6,922 | 7,202 | +280 | 0.03 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 24,790 | 24,950 | +160 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,581 | 54,422 | +159 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,306 | 5,392 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 59 | 131 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 73 | 110 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 52 | 51 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 3,004 | 3,000 | -4 | 0.04 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 72 | 58 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 2,732 | 2,716 | -16 | 0.16 | 0.14 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,762 | 12,722 | -40 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 3,685 | 3,604 | -81 | 0.19 | 0.17 | -0.02 | sell |
| Hara Capital LLC | 6,483 | 6,325 | -158 | 0.38 | 0.33 | -0.05 | sell |
| FOSTER & MOTLEY INC | 6,457 | 6,297 | -160 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,288 | 4,088 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,600 | 13,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,733 | 10,422 | -311 | 0.03 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,300 | 2,976 | -324 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,362 | 8,017 | -345 | 0.02 | 0.02 | -0.00 | sell |
| NORDEN GROUP LLC | 2,749 | 2,378 | -371 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,606 | 139,071 | -535 | 8.97 | 0.17 | -8.80 | sell |
| Encompass Capital Advisors LLC | 391,777 | 391,127 | -650 | 1.37 | 1.48 | +0.11 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 11,647 | 10,872 | -775 | 0.87 | 0.78 | -0.09 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,239 | 5,339 | -900 | 0.06 | 0.05 | -0.01 | sell |
| Factorial Partners, LLC | 49,700 | 48,700 | -1,000 | 3.40 | 2.98 | -0.42 | sell |
| VALUEWORKS LLC | 168,433 | 167,411 | -1,022 | 4.87 | 4.09 | -0.79 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,323 | 7,774 | -1,549 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331,991 | 329,492 | -2,499 | 0.11 | 0.10 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,098 | 2,600 | -3,498 | 0.05 | 0.02 | -0.03 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 56,240 | 52,535 | -3,705 | 2.06 | 1.84 | -0.22 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 103,659 | 99,936 | -3,723 | 3.75 | 3.04 | -0.71 | sell |
| Pallas Capital Advisors LLC | 7,944 | 3,239 | -4,705 | 0.03 | 0.01 | -0.02 | sell |
| Perigon Wealth Management, LLC | 28,801 | 23,852 | -4,949 | 0.06 | 0.04 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,279 | 22,750 | -5,529 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 91,941 | 86,369 | -5,572 | 0.09 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,974 | 3,326 | -5,648 | 0.06 | 0.02 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 131,747 | 125,217 | -6,530 | 0.22 | 0.21 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,272 | 3,425 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 49,875 | 42,923 | -6,952 | 0.01 | 0.01 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 24,433 | 16,691 | -7,742 | 2.08 | 1.23 | -0.84 | sell |
| OnyxPoint Global Management LP | 91,715 | 81,665 | -10,050 | 4.91 | 4.25 | -0.66 | sell |
| Condire Management, LP | 531,291 | 505,536 | -25,755 | 6.32 | 4.89 | -1.43 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,434 | 127,775 | -30,659 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 920,136 | 881,367 | -38,769 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 149,728 | 68,247 | -81,481 | 0.05 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 135,241 | 28,269 | -106,972 | 0.21 | 0.04 | -0.17 | sell |
| Palo Duro Investment Partners, LP | 577,562 | 459,962 | -117,600 | 18.20 | 12.79 | -5.42 | sell |
| Aventail Capital Group, LP | 358,197 | 88,867 | -269,330 | 1.69 | 0.47 | -1.22 | sell |
| HITE Hedge Asset Management LLC | 575,386 | 247,048 | -328,338 | 3.10 | 1.46 | -1.64 | sell |