| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 1,047,911 | +1,047,911 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 1,030,295 | +1,030,295 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 393 | 870,335 | +869,942 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 11,520,179 | 12,367,920 | +847,741 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,734,819 | 5,414,539 | +679,720 | 0.07 | 0.06 | -0.01 | buy |
| Yaupon Capital Management LP | 111,819 | 744,037 | +632,218 | 0.59 | 2.47 | +1.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,646 | 796,337 | +461,691 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,794 | 364,238 | +348,444 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 329,827 | 664,282 | +334,455 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 182,132 | 478,795 | +296,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 839,725 | 1,116,655 | +276,930 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 212,984 | +212,984 | 0.00 | 1.21 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 423,139 | 628,095 | +204,956 | 0.04 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,569 | +161,569 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 204,924 | 348,322 | +143,398 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,941 | 149,316 | +137,375 | 0.02 | 0.20 | +0.17 | buy |
| GW&K Investment Management, LLC | 1,766,196 | 1,892,589 | +126,393 | 0.96 | 0.80 | -0.16 | buy |
| JPMORGAN CHASE & CO | 1,756,569 | 1,878,150 | +121,581 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,093 | 118,619 | +112,526 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 643,389 | 755,003 | +111,614 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 900,594 | 1,008,421 | +107,827 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,440 | 122,080 | +101,640 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 273,824 | 361,680 | +87,856 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 63,503 | 149,878 | +86,375 | 0.01 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 1,248,499 | 1,326,680 | +78,181 | 1.54 | 1.28 | -0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,025 | 2,752,102 | +72,077 | 0.16 | 0.13 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 83,133 | 154,765 | +71,632 | 0.05 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 95,118 | 162,639 | +67,521 | 0.27 | 0.35 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 390,175 | 455,662 | +65,487 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,779 | 357,563 | +62,784 | 0.16 | 0.16 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 655,611 | 716,889 | +61,278 | 0.39 | 0.33 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 359,800 | 419,200 | +59,400 | 0.05 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 901,555 | 959,550 | +57,995 | 0.95 | 0.65 | -0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,377,672 | 1,434,926 | +57,254 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,649 | 155,628 | +53,979 | 0.07 | 0.08 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,235,089 | 1,287,587 | +52,498 | 0.39 | 0.31 | -0.08 | buy |
| Ceredex Value Advisors LLC | 271,851 | 324,301 | +52,450 | 0.31 | 0.31 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 46,919 | +46,919 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 101,461 | 147,907 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 47,461 | 91,969 | +44,508 | 0.01 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 43,994 | +43,994 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 25,049 | 66,563 | +41,514 | 0.50 | 1.09 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,884 | 280,725 | +40,841 | 0.02 | 0.01 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 98,950 | 138,580 | +39,630 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 158,000 | 196,000 | +38,000 | 0.12 | 0.11 | -0.01 | buy |
| Lummis Asset Management, LP | 153,209 | 191,102 | +37,893 | 12.06 | 11.03 | -1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,809 | 2,008,730 | +36,921 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 7,559 | 43,670 | +36,111 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 17,874 | 52,429 | +34,555 | 0.09 | 0.19 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,656 | 246,242 | +32,586 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,037 | 36,357 | +32,320 | 0.00 | 0.01 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 640,508 | 670,008 | +29,500 | 6.98 | 5.79 | -1.19 | buy |
| IMC-Chicago, LLC | 0 | 27,622 | +27,622 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 210,272 | 237,698 | +27,426 | 0.26 | 0.23 | -0.03 | buy |
| BARCLAYS PLC | 163,746 | 190,035 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 26,017 | +26,017 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,100 | 136,900 | +25,800 | 0.41 | 0.35 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,671 | 585,890 | +24,219 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 51,150 | 74,680 | +23,530 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 288,485 | 310,785 | +22,300 | 0.04 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 24,070 | 45,671 | +21,601 | 0.07 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 48,382 | 69,082 | +20,700 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,542 | 62,606 | +20,064 | 0.14 | 0.19 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,822 | 117,793 | +18,971 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 18,331 | +18,331 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,700 | 120,000 | +18,300 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,033 | +18,033 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 16,331 | +16,331 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,149 | 209,919 | +14,770 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,953 | 27,649 | +14,696 | 0.06 | 0.06 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 272,072 | 286,680 | +14,608 | 3.22 | 2.89 | -0.33 | buy |
| Pathstone Holdings, LLC | 223,222 | 237,504 | +14,282 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 13,700 | +13,700 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 16,721 | 30,304 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,856 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,741 | 26,959 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,624 | 16,534 | +10,910 | 0.04 | 0.09 | +0.05 | buy |
| Smith Group Asset Management, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 25,755 | 36,320 | +10,565 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,081 | 34,198 | +10,117 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,023 | +10,023 | 0.00 | 0.28 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 3,288 | 13,288 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 7,655 | 17,645 | +9,990 | 0.09 | 0.17 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 8,381 | 17,994 | +9,613 | 0.01 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 49,595 | 59,088 | +9,493 | 1.14 | 0.54 | -0.61 | buy |
| Corient Private Wealth LLC | 26,841 | 35,953 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,869 | 12,807 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,864 | 132,596 | +8,732 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 8,700 | +8,600 | 0.00 | 0.20 | +0.19 | buy |
| Tidal Investments LLC | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,492 | +7,492 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,215 | 44,469 | +7,254 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,000 | 11,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,081 | +7,081 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 17,423 | 24,237 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |