| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 107,741 | 1,300,430 | +1,192,689 | 0.08 | 0.88 | 0.00 | buy |
| Zimmer Partners, LP | 1,730,983 | 2,643,162 | +912,179 | 2.53 | 3.54 | +1.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,073,456 | 1,556,811 | +483,355 | 0.76 | 1.04 | +0.28 | buy |
| HITE Hedge Asset Management LLC | 53,421 | 503,421 | +450,000 | 0.36 | 2.74 | +2.38 | buy |
| Qube Research & Technologies Ltd | 50,896 | 434,303 | +383,407 | 0.01 | 0.07 | 0.00 | buy |
| PineBridge Investments, L.P. | 510,395 | 813,215 | +302,820 | 0.32 | 0.46 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,588 | 547,585 | +194,997 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,285 | 363,296 | +159,011 | 0.03 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 293,059 | 447,477 | +154,418 | 0.14 | 0.20 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 666,382 | 790,882 | +124,500 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,103,194 | 983,763 | +119,431 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 177,839 | 72,246 | +105,593 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,236,324 | 5,340,946 | +104,622 | 0.04 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,342,248 | 1,445,400 | +103,152 | 1.25 | 1.22 | -0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 540,246 | 630,246 | +90,000 | 1.04 | 1.19 | +0.16 | buy |
| Qsemble Capital Management, LP | 7,400 | 85,800 | +78,400 | 0.31 | 0.81 | +0.51 | buy |
| Allianz Asset Management GmbH | 923,492 | 851,309 | +72,183 | 0.12 | 0.09 | -0.03 | sell |
| Andra AP-fonden | 67,400 | 125,200 | +57,800 | 0.10 | 0.37 | +0.27 | buy |
| GABELLI FUNDS LLC | 1,497,700 | 1,445,657 | +52,043 | 0.66 | 0.60 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 2,017,092 | 2,065,733 | +48,641 | 0.14 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 297,963 | 256,884 | +41,079 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 273,417 | 237,214 | +36,203 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,854,863 | 1,890,325 | +35,462 | 0.04 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 11,543 | 42,271 | +30,728 | 0.36 | 0.63 | +0.28 | buy |
| Treasurer of the State of North Carolina | 97,333 | 125,114 | +27,781 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 363,587 | 337,049 | +26,538 | 0.13 | 0.11 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,717 | 331,075 | +22,642 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 6,800 | 29,118 | +22,318 | 0.05 | 0.19 | +0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 589,789 | 611,423 | +21,634 | 1.01 | 0.94 | -0.07 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 96,314 | 111,154 | +14,840 | 0.54 | 0.56 | +0.02 | buy |
| Yaupon Capital Management LP | 234,375 | 248,675 | +14,300 | 1.85 | 1.43 | -0.42 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,604 | 19,288 | +13,684 | 0.05 | 0.18 | +0.14 | buy |
| Czech National Bank | 27,189 | 40,147 | +12,958 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 54,624 | 66,184 | +11,560 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,621 | 100,422 | +10,199 | 0.03 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 46,530 | 56,026 | +9,496 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 395,435 | 404,434 | +8,999 | 0.49 | 0.47 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 30,630 | 39,130 | +8,500 | 0.07 | 0.08 | 0.00 | buy |
| USS Investment Management Ltd | 89,772 | 97,757 | +7,985 | 0.06 | 0.05 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 159,301 | 167,200 | +7,899 | 0.78 | 0.73 | -0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 106,991 | 114,515 | +7,524 | 0.14 | 0.13 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 109,593 | 116,861 | +7,268 | 0.07 | 0.06 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 67,996 | 75,247 | +7,251 | 0.18 | 0.18 | -0.00 | buy |
| Trilogy Capital Inc. | 43,108 | 50,021 | +6,913 | 0.17 | 0.17 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 307,585 | 314,012 | +6,427 | 1.18 | 1.09 | -0.09 | buy |
| Nebula Research & Development LLC | 6,764 | 13,108 | +6,344 | 0.30 | 0.35 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,182 | 67,499 | +6,317 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,585 | 667,288 | +6,297 | 0.09 | 0.07 | 0.00 | sell |
| Investment Management Corp of Ontario | 13,524 | 19,404 | +5,880 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 4,425 | 9,601 | +5,176 | 0.05 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 57,791 | 52,629 | +5,162 | 0.04 | 0.03 | 0.00 | sell |
| Headlands Technologies LLC | 8,145 | 12,993 | +4,848 | 0.15 | 0.32 | +0.17 | buy |
| Quantinno Capital Management LP | 4,366 | 8,350 | +3,984 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 28,977 | 32,700 | +3,723 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 513 | 4,131 | +3,618 | 0.02 | 0.09 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,800 | 17,022 | +3,222 | 0.42 | 0.27 | -0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,953 | 17,095 | +3,142 | 0.06 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,052 | 7,060 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,213 | 13,087 | +2,874 | 0.04 | 0.04 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,675 | 9,335 | +2,660 | 0.17 | 0.22 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,283 | 48,843 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,955 | 23,414 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 78,118 | 80,554 | +2,436 | 0.97 | 0.57 | -0.40 | buy |
| Community Bank of Raymore | 49,521 | 51,951 | +2,430 | 1.25 | 1.23 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 12,259 | 14,636 | +2,377 | 0.04 | 0.04 | -0.00 | buy |
| Polianta Ltd | 17,600 | 19,900 | +2,300 | 0.48 | 0.50 | +0.02 | buy |
| ProShare Advisors LLC | 41,567 | 39,307 | +2,260 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,876 | 9,116 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 275,708 | 277,742 | +2,034 | 0.33 | 0.31 | -0.02 | buy |
| Brookstone Capital Management | 15,282 | 17,303 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 35,908 | 37,904 | +1,996 | 0.07 | 0.06 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,486 | 6,469 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,335 | 2,483 | +1,852 | 0.03 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,162 | 46,365 | +1,797 | 0.03 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,036 | 20,601 | +1,565 | 0.00 | 0.00 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,178 | 5,610 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,907 | 8,326 | +1,419 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,994 | 6,343 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,512 | 128,232 | +1,280 | 0.11 | 0.10 | 0.00 | sell |
| Clearbridge Investments, LLC | 38,953 | 40,207 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 8,070 | 9,150 | +1,080 | 0.02 | 0.02 | -0.01 | buy |
| Lion Street Advisors, LLC | 12,815 | 13,662 | +847 | 0.27 | 0.23 | -0.05 | buy |
| IFM Investors Pty Ltd | 72,059 | 72,905 | +846 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,018 | 24,852 | +834 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,341 | 16,517 | +824 | 0.03 | 0.03 | 0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4,083 | 4,904 | +821 | 0.18 | 0.18 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,150 | 11,950 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 40,287 | 41,069 | +782 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Finance, LLC | 7,002 | 7,760 | +758 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 87,562 | 86,817 | +745 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 391,793 | 391,071 | +722 | 0.03 | 0.02 | 0.00 | sell |
| Accurate Wealth Management, LLC | 3,548 | 4,190 | +642 | 0.07 | 0.07 | -0.00 | buy |
| INTRUST BANK NA | 5,333 | 5,971 | +638 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 35,226 | 34,596 | +630 | 0.02 | 0.01 | 0.00 | sell |
| Gilbert & Cook, Inc. | 6,073 | 6,691 | +618 | 0.06 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,925 | 5,503 | +578 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,509 | 2,085 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,603 | 22,166 | +563 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 24,098 | 24,605 | +507 | 0.09 | 0.08 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,991 | 50,486 | +505 | 0.04 | 0.03 | 0.00 | sell |