| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,051,472 | 2,556,472 | +1,505,000 | 0.10 | 0.21 | +0.11 | buy |
| VANGUARD GROUP INC | 13,511,643 | 14,679,275 | +1,167,632 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,289,379 | 3,334,775 | +1,045,396 | 0.28 | 0.37 | +0.09 | buy |
| Encompass Capital Advisors LLC | 0 | 779,431 | +779,431 | 0.00 | 1.50 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,464,857 | 6,152,221 | +687,364 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,215,250 | 1,753,624 | +538,374 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,356 | 586,468 | +488,112 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 870,504 | 1,353,585 | +483,081 | 0.07 | 0.12 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,089 | 477,218 | +396,129 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 997,235 | 1,302,587 | +305,352 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 7,328 | 298,320 | +290,992 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 46,146 | 315,349 | +269,203 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 148,510 | +148,510 | 0.00 | 0.41 | +0.41 | buy |
| Oxbow Advisors, LLC | 0 | 143,084 | +143,084 | 0.00 | 0.75 | +0.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,100 | 322,991 | +123,891 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 699,062 | 822,777 | +123,715 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 113,900 | +113,900 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 107,423 | +107,423 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 99,271 | +99,271 | 0.00 | 0.78 | +0.78 | buy |
| Trexquant Investment LP | 27,256 | 122,323 | +95,067 | 0.02 | 0.07 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 88,952 | +88,952 | 0.00 | 2.59 | +2.59 | buy |
| Treasurer of the State of North Carolina | 99,943 | 185,819 | +85,876 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 793,547 | 878,130 | +84,583 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,516 | 325,129 | +81,613 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 102 | 80,000 | +79,898 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 175,300 | 253,900 | +78,600 | 0.45 | 0.53 | +0.08 | buy |
| Jefferies Financial Group Inc. | 37,417 | 111,986 | +74,569 | 0.03 | 0.09 | +0.06 | buy |
| Hodges Capital Management Inc. | 486,475 | 560,084 | +73,609 | 2.48 | 2.56 | +0.08 | buy |
| G.F.W. Energy XII, L.P. | 0 | 71,537 | +71,537 | 0.00 | 26.19 | +26.19 | buy |
| Brevan Howard Capital Management LP | 46,645 | 114,835 | +68,190 | 0.07 | 0.06 | -0.01 | buy |
| Boston Trust Walden Corp | 1,075,611 | 1,140,901 | +65,290 | 0.40 | 0.39 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 654,746 | 715,770 | +61,024 | 0.51 | 0.48 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 130,655 | 187,253 | +56,598 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 293,001 | 349,550 | +56,549 | 0.33 | 0.36 | +0.03 | buy |
| Sagefield Capital LP | 979,037 | 1,031,264 | +52,227 | 6.03 | 6.88 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,273 | 719,945 | +49,672 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,465 | +45,465 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,207 | 54,363 | +44,156 | 0.01 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,319 | 121,308 | +42,989 | 0.18 | 0.23 | +0.05 | buy |
| SEI INVESTMENTS CO | 141,684 | 182,555 | +40,871 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,499,388 | 3,538,340 | +38,952 | 0.12 | 0.11 | -0.01 | buy |
| IEQ CAPITAL, LLC | 25,743 | 63,986 | +38,243 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,932 | 132,396 | +37,464 | 0.03 | 0.06 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 35,255 | +35,255 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 744,058 | 778,743 | +34,685 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,110 | 60,697 | +33,587 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 31,250 | +31,250 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 30,625 | +30,625 | 0.00 | 0.03 | +0.03 | buy |
| Corigliano Investment Advisers, LLC | 126,200 | 153,400 | +27,200 | 2.88 | 2.31 | -0.57 | buy |
| F/m Investments LLC | 81,759 | 106,281 | +24,522 | 0.17 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,903 | 329,226 | +24,323 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 263,008 | 285,801 | +22,793 | 0.15 | 0.14 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,150 | +21,150 | 0.00 | 0.22 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 0 | 20,782 | +20,782 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 1,253,988 | 1,274,492 | +20,504 | 1.28 | 1.25 | -0.03 | buy |
| HEARTLAND ADVISORS INC | 133,838 | 153,460 | +19,622 | 0.39 | 0.41 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 63,316 | 82,654 | +19,338 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Advisors, LLC | 75 | 19,410 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,647 | 57,925 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 379,168 | 396,979 | +17,811 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 81,175 | 98,741 | +17,566 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,449 | 30,920 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 16,400 | +16,400 | 0.00 | 0.44 | +0.44 | buy |
| Cetera Investment Advisers | 10,873 | 27,216 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,954 | 48,665 | +15,711 | 0.11 | 0.06 | -0.06 | buy |
| WESBANCO BANK INC | 20,494 | 35,994 | +15,500 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 44,662 | 59,835 | +15,173 | 0.07 | 0.05 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,568 | 177,397 | +14,829 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 14,311 | +14,311 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 92,691 | 106,738 | +14,047 | 0.01 | 0.00 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 29,818 | 42,546 | +12,728 | 0.13 | 0.16 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,971 | +11,971 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 11,826 | +11,826 | 0.00 | 0.26 | +0.26 | buy |
| Bayforest Capital Ltd | 1,858 | 13,680 | +11,822 | 0.04 | 0.29 | +0.24 | buy |
| Quantum Portfolio Management LLC | 0 | 11,454 | +11,454 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.27 | +0.27 | buy |
| Pathstone Holdings, LLC | 232,256 | 243,177 | +10,921 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,197 | 202,840 | +10,643 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 9,499 | 19,745 | +10,246 | 0.09 | 0.14 | +0.06 | buy |
| Vise Technologies, Inc. | 0 | 9,742 | +9,742 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 292,809 | 301,609 | +8,800 | 0.31 | 0.28 | -0.03 | buy |
| Neuberger Berman Group LLC | 14,604 | 23,224 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,449 | 15,896 | +8,447 | 0.03 | 0.06 | +0.03 | buy |
| Curi Capital, LLC | 115,088 | 123,421 | +8,333 | 0.14 | 0.11 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 10,427 | 18,263 | +7,836 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,202 | 22,938 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 7,545 | +7,545 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 19,225 | 26,711 | +7,486 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,389 | 67,737 | +7,348 | 0.06 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,051 | +7,051 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 36,227 | 43,198 | +6,971 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,819 | +6,819 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,949 | 10,690 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 6,010 | +6,010 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 6,745 | 12,650 | +5,905 | 0.00 | 0.00 | +0.00 | buy |