| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,515,606 | 19,080,418 | +1,564,812 | 0.17 | 0.17 | +0.00 | buy |
| VANGUARD GROUP INC | 10,101,301 | 11,368,298 | +1,266,997 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,132,485 | 10,087,004 | -1,045,481 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 5,728,476 | 7,043,576 | +1,315,100 | 1.14 | 1.37 | +0.23 | buy |
| STATE STREET CORP | 7,526,356 | 5,891,756 | -1,634,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,207 | 4,076,457 | +113,250 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 3,211,189 | 3,211,189 | 0 | 5.80 | 6.63 | +0.83 | hold |
| SIR Capital Management, L.P. | 2,517,929 | 2,764,529 | +246,600 | 0.68 | 0.73 | +0.05 | buy |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 1.92 | 2.14 | +0.22 | hold |
| Yaupon Capital Management LP | 2,256,958 | 2,452,371 | +195,413 | 0.52 | 0.58 | +0.06 | buy |
| MORGAN STANLEY | 1,817,115 | 2,193,832 | +376,717 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 1,833,056 | +1,833,056 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 1,994,076 | 1,727,659 | -266,417 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,384,628 | 1,427,445 | +42,817 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,228,566 | +1,228,566 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 1,175,000 | +725,000 | 0.17 | 0.57 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 1,325,887 | 1,149,771 | -176,116 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,300,269 | 1,132,107 | -168,162 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,116,842 | 1,043,588 | -73,254 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,088,246 | 1,038,047 | -50,199 | 0.17 | 0.17 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 613,608 | 822,557 | +208,949 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 813,904 | 796,230 | -17,674 | 0.23 | 0.22 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 891,608 | 794,626 | -96,982 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.08 | 0.08 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 696,791 | 656,159 | -40,632 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 575,679 | 642,202 | +66,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,017 | 585,495 | +217,478 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 525,000 | 577,500 | +52,500 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 125,523 | 540,757 | +415,234 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 431,468 | 526,649 | +95,181 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,083,982 | 475,821 | -608,161 | 0.29 | 0.12 | -0.17 | sell |
| Clearbridge Investments, LLC | 432,622 | 462,022 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 446,742 | +446,742 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 443,095 | 428,095 | -15,000 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 430,647 | 386,878 | -43,769 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 270,410 | 377,530 | +107,120 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,880 | 347,975 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 351,558 | 329,358 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,706 | 326,325 | +255,619 | 0.02 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,093 | 299,432 | -150,661 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 285,758 | 292,747 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 367,655 | 292,145 | -75,510 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 117,825 | 275,642 | +157,817 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,245 | 263,142 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,175 | 261,786 | +255,611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,419 | 237,682 | +61,263 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,715 | 236,249 | -466 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 157,065 | 234,235 | +77,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 323,882 | 228,346 | -95,536 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,859 | 220,959 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 206,154 | 206,154 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 157,374 | 188,210 | +30,836 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 182,500 | +107,500 | 0.09 | 0.21 | +0.13 | buy |
| WHITE PINE CAPITAL LLC | 185,693 | 179,368 | -6,325 | 0.16 | 0.18 | +0.02 | sell |
| JPMORGAN CHASE & CO | 905,842 | 178,322 | -727,520 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 181,770 | 174,733 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 78,006 | 174,197 | +96,191 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,362 | 163,405 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 152,175 | 152,175 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SG Americas Securities, LLC | 29,304 | 149,943 | +120,639 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 146,377 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,836 | 144,731 | -33,105 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,763 | 132,807 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 116,391 | 130,618 | +14,227 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 211,900 | 125,000 | -86,900 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 209,818 | 120,983 | -88,835 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,558 | 118,795 | +237 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 118,780 | +118,780 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 121,514 | 118,679 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 117,581 | 108,535 | -9,046 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,497 | 102,037 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 77,450 | 99,372 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190,426 | 98,313 | -92,113 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 95,431 | +95,431 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 126,115 | 91,718 | -34,397 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 88,758 | 87,354 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 169,881 | 75,584 | -94,297 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 72,832 | 71,974 | -858 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 74,550 | 70,137 | -4,413 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,216 | 69,853 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,569 | 61,044 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,884 | 56,024 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,307 | 54,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 49,620 | 48,703 | -917 | 0.03 | 0.03 | -0.00 | sell |
| Arizona State Retirement System | 49,033 | 46,873 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 41,873 | 46,662 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,782 | 42,760 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,464 | 36,321 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 40,000 | 35,000 | -5,000 | 0.04 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,754 | +34,754 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,734 | 33,913 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 41,179 | 33,276 | -7,903 | 0.03 | 0.03 | -0.01 | sell |
| GTS SECURITIES LLC | 40,756 | 33,207 | -7,549 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 27,556 | +27,556 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,200 | 26,200 | 0 | 0.01 | 0.01 | -0.00 | hold |