| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,182,971 | 17,783,255 | +2,600,284 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,639,323 | 16,395,223 | -1,244,100 | 0.17 | 0.13 | -0.04 | sell |
| VANGUARD GROUP INC | 11,466,313 | 11,110,904 | -355,409 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,374,009 | 9,498,040 | +124,031 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 7,145,976 | 7,392,476 | +246,500 | 1.44 | 1.35 | -0.10 | buy |
| STATE STREET CORP | 5,923,358 | 5,828,158 | -95,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,203,217 | 4,194,220 | -8,997 | 0.00 | 0.00 | -0.00 | sell |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 2.46 | 2.51 | +0.05 | hold |
| SIR Capital Management, L.P. | 2,349,923 | 2,520,941 | +171,018 | 0.71 | 0.65 | -0.06 | buy |
| Yaupon Capital Management LP | 2,573,358 | 2,459,815 | -113,543 | 0.54 | 0.39 | -0.15 | sell |
| MORGAN STANLEY | 2,082,404 | 2,076,062 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,525,000 | 1,750,000 | +225,000 | 0.90 | 0.85 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,747,497 | 1,623,204 | -124,293 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,182 | 1,455,351 | +12,169 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 791,565 | 1,241,708 | +450,143 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 814,220 | 1,149,914 | +335,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 870,351 | 1,145,513 | +275,162 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 730,218 | 1,029,482 | +299,264 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,033,844 | 1,012,075 | -21,769 | 0.17 | 0.14 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,251,696 | 929,906 | -321,790 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 785,842 | 901,172 | +115,330 | 0.24 | 0.21 | -0.02 | buy |
| UBS Group AG | 306,711 | 790,291 | +483,580 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 789,453 | 742,172 | -47,281 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 42,322 | 734,640 | +692,318 | 0.02 | 0.26 | +0.24 | buy |
| Clearbridge Investments, LLC | 477,822 | 536,722 | +58,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,417 | 518,722 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 510,817 | 516,302 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 603,533 | 498,233 | -105,300 | 0.22 | 0.09 | -0.12 | sell |
| Squarepoint Ops LLC | 383,343 | 480,728 | +97,385 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,818 | 448,096 | +216,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 395,966 | 432,254 | +36,288 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 409,495 | 413,195 | +3,700 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 298,626 | 402,940 | +104,314 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,243 | 366,085 | +253,842 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 345,542 | 349,650 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 155,566 | 348,502 | +192,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,833 | 347,562 | +36,729 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 346,803 | +346,803 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 266,104 | 337,152 | +71,048 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 329,358 | 329,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 0 | 327,099 | +327,099 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 363,086 | 322,180 | -40,906 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 577,500 | 316,470 | -261,030 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 364,502 | 313,089 | -51,413 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,275 | 279,006 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 353,331 | 258,426 | -94,905 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 261,786 | 247,511 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 767,758 | 246,669 | -521,089 | 0.10 | 0.03 | -0.07 | sell |
| BAILARD, INC. | 199,171 | 198,200 | -971 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 176,164 | 196,801 | +20,637 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,700 | 178,300 | +95,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 177,536 | +177,536 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,089 | 176,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 174,851 | 174,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 132,103 | 158,531 | +26,428 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,531 | 156,756 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 149,565 | 156,428 | +6,863 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 155,175 | 153,675 | -1,500 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,146 | 151,496 | +87,350 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 275,405 | 150,191 | -125,214 | 0.29 | 0.13 | -0.17 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 146,377 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 172,448 | 145,379 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,664 | 143,301 | +9,637 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 134,012 | 141,412 | +7,400 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 304,093 | 137,398 | -166,695 | 0.07 | 0.03 | -0.05 | sell |
| IMC-Chicago, LLC | 112,401 | 131,122 | +18,721 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 178,879 | 125,121 | -53,758 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,747 | 121,567 | +45,820 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 120,704 | +120,704 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,792 | 118,327 | +105,535 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,231 | 108,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 112,432 | 106,063 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 90,042 | 102,670 | +12,628 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 115,273 | 102,087 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,782 | 101,622 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 99,210 | +99,210 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,469 | 97,684 | +4,215 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 105,419 | 95,737 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,680 | 89,080 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,083 | 86,976 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 91,277 | 84,871 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 244,105 | 83,310 | -160,795 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,841 | 82,367 | +16,526 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,953 | 77,530 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,079 | 72,957 | -48,122 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,974 | 71,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 13,311 | 70,494 | +57,183 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,086 | 65,781 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | 59,900 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,749 | 57,601 | +34,852 | 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 |
| Quantbot Technologies LP | 0 | 54,886 | +54,886 | 0.00 | 0.01 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 42,996 | 52,596 | +9,600 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,002 | 51,296 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,546 | 50,075 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,223 | 48,913 | +14,690 | 0.00 | 0.00 | +0.00 | buy |