| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 25,000 | 759,225 | +734,225 | 0.10 | 2.40 | +2.30 | buy |
| HITE Hedge Asset Management LLC | 68,719 | 521,559 | +452,840 | 0.30 | 2.54 | +2.24 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 520,665 | 837,625 | +316,960 | 0.22 | 0.43 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,300 | 226,300 | +140,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,347 | 3,116,885 | +136,538 | 0.01 | 0.02 | 0.00 | buy |
| CoreCommodity Management, LLC | 58,952 | 138,248 | +79,296 | 0.66 | 2.10 | +1.44 | buy |
| GUGGENHEIM CAPITAL LLC | 128,900 | 204,816 | +75,916 | 0.04 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 728,218 | 799,133 | +70,915 | 0.06 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 156,190 | 220,146 | +63,956 | 0.01 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 395,199 | 454,913 | +59,714 | 0.07 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,513 | 88,600 | +55,087 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,963 | 147,012 | +52,049 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 818,118 | 766,463 | +51,655 | 0.04 | 0.04 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 297,437 | 346,336 | +48,899 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,428,523 | 1,472,235 | +43,712 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,929 | 30,041 | +40,888 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 514,093 | 550,628 | +36,535 | 0.09 | 0.12 | +0.03 | buy |
| Channing Capital Management, LLC | 171,761 | 204,968 | +33,207 | 0.20 | 0.31 | +0.10 | buy |
| Webs Creek Capital Management LP | 419,000 | 452,000 | +33,000 | 11.06 | 9.13 | -1.93 | buy |
| STEPHENS INC /AR/ | 138,719 | 163,932 | +25,213 | 0.10 | 0.14 | +0.05 | buy |
| ALGERT GLOBAL LLC | 99,982 | 75,082 | +24,900 | 0.17 | 0.16 | 0.00 | sell |
| CSS LLC/IL | 25,100 | 49,900 | +24,800 | 0.07 | 0.19 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 431,934 | 451,165 | +19,231 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,308 | 49,958 | +17,650 | 0.00 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 30,743 | 47,895 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,004 | 164,937 | +16,067 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 82,450 | 96,703 | +14,253 | 0.07 | 0.10 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 16,898 | 28,048 | +11,150 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 290,078 | 279,471 | +10,607 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 5,678 | 15,905 | +10,227 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 868,609 | 878,764 | +10,155 | 0.35 | 0.46 | +0.11 | buy |
| RHUMBLINE ADVISERS | 497,442 | 503,614 | +6,172 | 0.02 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 26,400 | 31,974 | +5,574 | 0.12 | 0.19 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,633 | 32,014 | +5,381 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 38,509 | 42,501 | +3,992 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,076 | 88,825 | +3,749 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,711 | 19,258 | +3,547 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,913 | 72,658 | +3,255 | 0.04 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,195 | 125,989 | +3,206 | 0.05 | 0.06 | 0.00 | sell |
| Swiss National Bank | 322,800 | 326,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,017 | 62,137 | +3,120 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 74,625 | 77,508 | +2,883 | 0.11 | 0.15 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,646 | 159,410 | +2,236 | 0.09 | 0.11 | 0.00 | sell |
| CI INVESTMENTS INC. | 48,121 | 46,046 | +2,075 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 555,834 | 557,463 | +1,629 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,278 | 22,614 | +1,336 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,667 | 12,990 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 10 | 804 | +794 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 303,164 | 303,764 | +600 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 27,917 | 27,333 | +584 | 0.00 | 0.00 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,681 | 52,212 | +531 | 0.27 | 0.33 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 60,363 | 60,683 | +320 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 14,377 | 14,104 | +273 | 0.00 | 0.01 | 0.00 | sell |
| Resolute Wealth Strategies, LLC | 29,309 | 29,467 | +158 | 0.87 | 1.00 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 8,658 | 8,525 | +133 | 0.01 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 150,764 | 150,640 | +124 | 0.20 | 0.20 | -0.00 | sell |
| WHITTIER TRUST CO | 1,029 | 1,070 | +41 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 5,997 | 6,032 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,576 | 10,607 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,212 | 8,236 | +24 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,933 | 53,946 | +13 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,941 | 2,939 | +2 | 0.00 | 0.01 | 0.00 | sell |
| Front Row Advisors LLC | 507 | 499 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,272 | 10,263 | -9 | 0.02 | 0.03 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 23,950 | 23,867 | -83 | 0.08 | 0.09 | +0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 28,379 | 28,234 | -145 | 0.25 | 0.29 | +0.05 | sell |
| Paragon Capital Management Ltd | 6,476 | 6,212 | -264 | 0.05 | 0.06 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 13,122 | 12,848 | -274 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,703 | 6,420 | -283 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 63,571 | 63,146 | -425 | 0.69 | 0.85 | +0.16 | sell |
| PROFUND ADVISORS LLC | 7,566 | 7,136 | -430 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,071 | 12,565 | -506 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,474 | 6,927 | -547 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,147 | 35,447 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,000 | 18,100 | -900 | 0.08 | 0.09 | +0.01 | sell |
| Venture Visionary Partners LLC | 10,665 | 9,600 | -1,065 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 8,662 | 7,509 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 1,650,844 | 1,649,644 | -1,200 | 5.51 | 6.58 | +1.07 | sell |
| Greenwich Wealth Management LLC | 15,898 | 13,950 | -1,948 | 0.06 | 0.07 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,220 | 13,832 | -2,388 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 34,534 | 32,058 | -2,476 | 0.05 | 0.06 | +0.01 | sell |
| Hartree Partners, LP | 29,530 | 26,930 | -2,600 | 0.57 | 0.50 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 845,556 | 842,789 | -2,767 | 0.04 | 0.06 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,357 | 21,006 | -6,351 | 0.15 | 0.18 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 45,260 | 38,559 | -6,701 | 0.08 | 0.08 | +0.00 | sell |
| STRS OHIO | 33,300 | 25,500 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 23,480 | 14,092 | -9,388 | 0.14 | 0.10 | -0.04 | sell |
| EMC Capital Management | 22,807 | 3,009 | -19,798 | 0.22 | 0.10 | -0.12 | sell |
| Rafferty Asset Management, LLC | 182,375 | 158,643 | -23,732 | 0.04 | 0.04 | +0.00 | sell |
| DRW Securities, LLC | 48,000 | 18,999 | -29,001 | 0.14 | 0.07 | -0.07 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 93,431 | 57,487 | -35,944 | 2.28 | 1.73 | -0.55 | sell |
| Bridgewater Associates, LP | 49,228 | 4,442 | -44,786 | 0.01 | 0.00 | -0.01 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | 250,000 | -50,000 | 6.05 | 7.35 | +1.31 | sell |
| Gotham Asset Management, LLC | 97,682 | 31,024 | -66,658 | 0.08 | 0.03 | -0.05 | sell |
| Willis Investment Counsel | 319,275 | 243,490 | -75,785 | 0.80 | 0.84 | +0.04 | sell |
| SIR Capital Management, L.P. | 692,300 | 503,900 | -188,400 | 2.90 | 2.71 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,808,436 | 3,550,856 | -2,257,580 | 0.83 | 0.61 | -0.21 | sell |