| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,080,418 | 17,639,323 | -1,441,095 | 0.17 | 0.17 | -0.00 | sell |
| VANGUARD GROUP INC | 11,368,298 | 11,466,313 | +98,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,087,004 | 9,374,009 | -712,995 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 7,043,576 | 7,145,976 | +102,400 | 1.37 | 1.44 | +0.07 | buy |
| STATE STREET CORP | 5,891,756 | 5,923,358 | +31,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,076,457 | 4,203,217 | +126,760 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 3,211,189 | 3,081,189 | -130,000 | 6.63 | 6.70 | +0.07 | sell |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 2.14 | 2.46 | +0.32 | hold |
| Yaupon Capital Management LP | 2,452,371 | 2,573,358 | +120,987 | 0.58 | 0.54 | -0.05 | buy |
| SIR Capital Management, L.P. | 2,764,529 | 2,349,923 | -414,606 | 0.73 | 0.71 | -0.02 | sell |
| MORGAN STANLEY | 2,193,832 | 2,082,404 | -111,428 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,727,659 | 1,747,497 | +19,838 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,175,000 | 1,525,000 | +350,000 | 0.57 | 0.90 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,445 | 1,443,182 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,043,588 | 1,251,696 | +208,108 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,149,771 | 1,091,459 | -58,312 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,038,047 | 1,033,844 | -4,203 | 0.17 | 0.17 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 822,557 | 870,351 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,432 | 814,220 | +514,788 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 656,159 | 791,565 | +135,406 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 794,626 | 789,453 | -5,173 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 796,230 | 785,842 | -10,388 | 0.22 | 0.24 | +0.02 | sell |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.08 | 0.10 | +0.02 | hold |
| JPMORGAN CHASE & CO | 178,322 | 730,218 | +551,896 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 475,821 | 603,533 | +127,712 | 0.12 | 0.22 | +0.09 | buy |
| Zimmer Partners, LP | 577,500 | 577,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Baird Financial Group, Inc. | 526,649 | 553,136 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,495 | 542,417 | -43,078 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 642,202 | 510,817 | -131,385 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 462,022 | 477,822 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,228,566 | 425,526 | -803,040 | 0.04 | 0.01 | -0.02 | sell |
| Moors & Cabot, Inc. | 428,095 | 409,495 | -18,600 | 0.06 | 0.06 | +0.00 | sell |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Associates, LP | 446,742 | 399,101 | -47,641 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,132,107 | 395,966 | -736,141 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 540,757 | 383,343 | -157,414 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 275,642 | 364,502 | +88,860 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 237,682 | 363,086 | +125,404 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 386,878 | 353,331 | -33,547 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 347,975 | 345,542 | -2,433 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 329,358 | 329,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 263,142 | 310,833 | +47,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 292,145 | 306,711 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 326,325 | 304,093 | -22,232 | 0.06 | 0.07 | +0.01 | sell |
| J. Goldman & Co LP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 377,530 | 298,626 | -78,904 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 179,368 | 275,405 | +96,037 | 0.18 | 0.29 | +0.11 | buy |
| RHUMBLINE ADVISERS | 292,747 | 270,275 | -22,472 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 75,584 | 266,104 | +190,520 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 261,786 | 261,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,249 | 257,142 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 149,943 | 244,105 | +94,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,265 | 231,818 | +215,553 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 206,154 | 199,171 | -6,983 | 0.02 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 174,197 | 178,879 | +4,682 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 98,313 | 176,164 | +77,851 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,959 | 176,089 | -44,870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 174,733 | 174,851 | +118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 228,346 | 172,448 | -55,898 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,405 | 158,531 | -4,874 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 188,210 | 155,566 | -32,644 | 0.00 | 0.00 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 152,175 | 155,175 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 120,983 | 149,565 | +28,582 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 146,377 | 0 | 0.09 | 0.10 | +0.01 | hold |
| XTX Topco Ltd | 10,256 | 134,012 | +123,756 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,807 | 133,664 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 132,103 | +132,103 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,235 | 121,079 | -113,156 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,795 | 115,273 | -3,522 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 118,679 | 112,432 | -6,247 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 130,618 | 112,401 | -18,217 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 87,354 | 112,243 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,731 | 108,231 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,780 | 106,680 | -12,100 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 108,535 | 105,419 | -3,116 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,231 | 93,469 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,037 | 92,083 | -9,954 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 91,840 | 91,277 | -563 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,042 | +90,042 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 95,431 | 88,649 | -6,782 | 0.14 | 0.14 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 125,000 | 82,700 | -42,300 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 99,372 | 76,782 | -22,590 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,747 | +75,747 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,974 | 71,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,853 | 68,086 | -1,767 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,307 | 65,841 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,137 | 65,536 | -4,601 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,146 | +64,146 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,044 | 61,714 | +670 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | 56,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 46,662 | 53,546 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,873 | 48,216 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 48,703 | 42,996 | -5,707 | 0.03 | 0.03 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 0 | 42,322 | +42,322 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,953 | +39,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,923 | 37,224 | +23,301 | 0.00 | 0.00 | +0.00 | buy |