| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | 864,866 | +489,866 | 0.27 | 0.62 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,433,050 | 1,746,330 | +313,280 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 297,792 | 545,926 | +248,134 | 1.36 | 2.20 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,734 | 818,387 | +243,653 | 0.05 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,363 | 410,785 | +239,422 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,899 | 3,503,279 | +162,380 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 1,138,617 | 1,297,425 | +158,808 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 802,057 | 920,131 | +118,074 | 0.04 | 0.04 | +0.00 | buy |
| SIR Capital Management, L.P. | 89,400 | 204,600 | +115,200 | 0.41 | 0.84 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,117,547 | 1,014,258 | +103,289 | 0.05 | 0.04 | 0.00 | sell |
| Atom Investors LP | 59,008 | 139,550 | +80,542 | 0.34 | 0.58 | +0.24 | buy |
| CSS LLC/IL | 39,800 | 115,779 | +75,979 | 0.11 | 0.24 | +0.14 | buy |
| Invenomic Capital Management LP | 372,016 | 446,367 | +74,351 | 0.90 | 0.90 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,575 | 328,575 | +71,000 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,706 | 486,121 | +64,585 | 0.02 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 82,949 | 145,357 | +62,408 | 1.35 | 2.32 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 458,677 | 396,385 | +62,292 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 366,264 | 428,114 | +61,850 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,580 | 78,413 | +58,167 | 0.03 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,959 | 184,899 | +57,940 | 0.05 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 432,124 | 476,984 | +44,860 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 243,951 | 202,026 | +41,925 | 0.03 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,598 | 83,214 | +39,616 | 0.01 | 0.03 | +0.01 | buy |
| Quarry LP | 34,623 | 70,244 | +35,621 | 0.66 | 1.24 | 0.00 | buy |
| Channing Capital Management, LLC | 218,167 | 250,826 | +32,659 | 0.27 | 0.28 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,905 | 166,316 | +32,411 | 0.09 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,176 | 845,282 | +27,106 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,754 | 36,736 | +23,982 | 0.05 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 61,657 | 85,616 | +23,959 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,710 | 78,555 | +23,845 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 25,774 | 48,602 | +22,828 | 0.02 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 24,098 | 43,160 | +19,062 | 0.15 | 0.22 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,023 | 25,778 | +15,755 | 0.09 | 0.19 | +0.10 | buy |
| AXQ CAPITAL, LP | 6,500 | 16,684 | +10,184 | 0.07 | 0.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 204,242 | 213,912 | +9,670 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 19,583 | 28,886 | +9,303 | 0.16 | 0.16 | 0.00 | buy |
| ALGERT GLOBAL LLC | 172,052 | 181,023 | +8,971 | 0.31 | 0.26 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,563 | 91,964 | +8,401 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,865 | 10,595 | +7,730 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 498,772 | 491,152 | +7,620 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 33,222 | 26,325 | +6,897 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 27,875 | 34,737 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,697 | 16,254 | +6,557 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,702 | 35,886 | +6,184 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,795 | 30,082 | +5,713 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 186,840 | 192,530 | +5,690 | 0.06 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 3,727 | 9,250 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,494 | 36,931 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,720 | 62,406 | +5,314 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,714 | 142,527 | +5,187 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 21,500 | 26,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 167,407 | 170,257 | +2,850 | 0.12 | 0.11 | -0.01 | buy |
| COMMERCE BANK | 13,616 | 11,080 | +2,536 | 0.00 | 0.00 | 0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 27,389 | 29,844 | +2,455 | 0.23 | 0.22 | -0.01 | buy |
| Lindenwold Advisors, INC | 8,260 | 10,171 | +1,911 | 0.20 | 0.22 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 11,856 | 13,650 | +1,794 | 0.05 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,438 | 35,041 | +1,603 | 0.01 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,543 | 22,134 | +1,591 | 0.07 | 0.07 | -0.00 | buy |
| Monument Capital Management | 4,425 | 5,716 | +1,291 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,041 | 6,840 | +1,201 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 6,908 | 7,667 | +759 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,679 | 29,280 | +601 | 0.03 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 16,262 | 16,862 | +600 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 6,954 | 6,404 | +550 | 0.13 | 0.09 | 0.00 | sell |
| Mustard Seed Financial, LLC | 18,079 | 18,457 | +378 | 0.82 | 0.73 | -0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,443 | 5,785 | +342 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,124 | 12,434 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 6,004 | 6,248 | +244 | 0.21 | 0.18 | -0.02 | buy |
| CI INVESTMENTS INC. | 26,066 | 26,306 | +240 | 0.00 | 0.00 | 0.00 | buy |
| Resolute Wealth Strategies, LLC | 28,126 | 28,303 | +177 | 0.78 | 0.67 | -0.11 | buy |
| Hilltop National Bank | 3,519 | 3,673 | +154 | 0.05 | 0.05 | -0.01 | buy |
| Independent Advisor Alliance | 11,753 | 11,853 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 10,320 | 10,405 | +85 | 0.03 | 0.03 | -0.00 | buy |
| LGT Financial Advisors LLC | 110 | 194 | +84 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 164 | 235 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,716 | 9,778 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 40,689 | 40,732 | +43 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,089 | 32,127 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,657 | 14,670 | +13 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,897 | 5,908 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 9,317 | 9,324 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 359 | 362 | +3 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,886 | 4,887 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 478 | 477 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 487 | 486 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,357 | 32,351 | -6 | 0.04 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 86,503 | 86,397 | -106 | 0.08 | 0.07 | -0.01 | sell |
| Venture Visionary Partners LLC | 9,600 | 9,474 | -126 | 0.02 | 0.02 | -0.00 | sell |
| Security National Bank | 197,560 | 197,374 | -186 | 1.37 | 1.18 | -0.18 | sell |
| Park Place Capital Corp | 565 | 334 | -231 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,616 | 6,342 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 1,648,703 | 1,648,427 | -276 | 5.49 | 5.10 | -0.39 | sell |
| Crestmont Private Wealth LLC | 8,783 | 8,486 | -297 | 0.20 | 0.17 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,230 | 7,907 | -323 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,929 | 11,560 | -369 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 6,940 | 6,534 | -406 | 0.02 | 0.02 | -0.00 | sell |
| Johnson Financial Group, Inc. | 14,200 | 13,646 | -554 | 0.03 | 0.03 | -0.01 | sell |
| Rehmann Capital Advisory Group | 5,709 | 5,104 | -605 | 0.02 | 0.02 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,256 | 13,635 | -621 | 0.05 | 0.04 | -0.01 | sell |