| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,142 | 1,313,019 | +1,078,877 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 0 | 1,070,035 | +1,070,035 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 161,500 | 950,000 | +788,500 | 0.31 | 1.55 | +1.24 | buy |
| FMR LLC | 427,754 | 1,085,716 | +657,962 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,930,632 | 2,576,405 | +645,773 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,169,485 | 1,775,411 | +605,926 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,766 | 854,171 | +587,405 | 0.06 | 0.14 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 528,201 | +528,201 | 0.00 | 3.20 | +3.20 | buy |
| Point72 Asset Management, L.P. | 266,329 | 760,588 | +494,259 | 0.08 | 0.13 | +0.05 | buy |
| GENDELL JEFFREY L | 205,224 | 691,703 | +486,479 | 0.53 | 1.35 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,951 | 600,922 | +475,971 | 0.01 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 434,019 | +434,019 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 256,283 | 667,461 | +411,178 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 19,094 | 381,887 | +362,793 | 0.01 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 137,000 | 436,400 | +299,400 | 0.04 | 0.09 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 1,777,367 | 2,046,583 | +269,216 | 1.31 | 1.03 | -0.28 | buy |
| JANE STREET GROUP, LLC | 2,335 | 253,777 | +251,442 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 31,330 | 268,723 | +237,393 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,362,358 | 2,594,229 | +231,871 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 3,788 | 212,608 | +208,820 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,228,640 | 1,432,646 | +204,006 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 567,993 | 768,502 | +200,509 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 35,495 | 228,132 | +192,637 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 911,334 | 1,093,632 | +182,298 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,930 | 391,562 | +181,632 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 163,765 | +163,765 | 0.00 | 0.88 | +0.88 | buy |
| PRUDENTIAL FINANCIAL INC | 271,204 | 428,837 | +157,633 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,787 | 1,284,598 | +147,811 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,063 | +120,063 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,086 | 186,652 | +119,566 | 0.01 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 0.68 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,617 | 752,192 | +112,575 | 0.05 | 0.05 | -0.01 | buy |
| Callodine Capital Management, LP | 122,930 | 231,168 | +108,238 | 1.52 | 2.08 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,206 | 255,119 | +105,913 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,065 | 131,065 | +103,000 | 0.03 | 0.11 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,133 | +99,133 | 0.00 | 0.10 | +0.10 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 85,060 | +85,060 | 0.00 | 0.50 | +0.50 | buy |
| VANGUARD GROUP INC | 9,681,633 | 9,765,729 | +84,096 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,237 | +82,237 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,068 | 133,078 | +74,010 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 66,686 | 140,119 | +73,433 | 0.03 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 68,819 | 141,416 | +72,597 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 70,074 | +70,074 | 0.00 | 0.65 | +0.65 | buy |
| Tribune Investment Group LP | 0 | 67,000 | +67,000 | 0.00 | 4.56 | +4.56 | buy |
| Gotham Asset Management, LLC | 325,866 | 389,784 | +63,918 | 0.20 | 0.16 | -0.04 | buy |
| Tiptree Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.87 | +3.87 | buy |
| VAN ECK ASSOCIATES CORP | 18,936 | 77,963 | +59,027 | 0.00 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 82,555 | 133,339 | +50,784 | 0.61 | 0.77 | +0.16 | buy |
| HITE Hedge Asset Management LLC | 20,000 | 67,790 | +47,790 | 0.15 | 0.48 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,674 | 664,998 | +47,324 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,110 | 57,000 | +43,890 | 0.04 | 0.14 | +0.10 | buy |
| PEAK6 LLC | 2,031 | 42,595 | +40,564 | 0.01 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,458 | 86,025 | +39,567 | 0.02 | 0.01 | -0.01 | buy |
| Skylands Capital, LLC | 98,585 | 138,020 | +39,435 | 1.93 | 2.10 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 19,341 | 58,630 | +39,289 | 0.12 | 0.28 | +0.17 | buy |
| Raiffeisen Bank International AG | 314,417 | 353,302 | +38,885 | 0.59 | 0.52 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,855 | 314,467 | +38,612 | 0.02 | 0.02 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 171,000 | 209,000 | +38,000 | 0.48 | 0.46 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 320,607 | 356,414 | +35,807 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,796 | +33,796 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 137,856 | 170,867 | +33,011 | 0.81 | 0.58 | -0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,691 | 76,642 | +31,951 | 0.01 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 531,618 | 563,542 | +31,924 | 6.62 | 5.26 | -1.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,428 | +30,428 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,033 | +30,033 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 27,587 | +27,587 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 300 | 27,817 | +27,517 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,913 | 62,263 | +25,350 | 0.01 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 205,224 | 230,360 | +25,136 | 0.53 | 0.45 | -0.08 | buy |
| EMG Holdings, L.P. | 0 | 24,893 | +24,893 | 0.00 | 4.45 | +4.45 | buy |
| Bridgewater Associates, LP | 222,087 | 246,565 | +24,478 | 0.12 | 0.10 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,564 | 244,437 | +23,873 | 0.76 | 0.64 | -0.11 | buy |
| Brevan Howard Capital Management LP | 2,413 | 24,892 | +22,479 | 0.00 | 0.05 | +0.05 | buy |
| Carmignac Gestion | 85,000 | 105,800 | +20,800 | 0.18 | 0.16 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 393,026 | 412,579 | +19,553 | 0.56 | 0.46 | -0.10 | buy |
| HARRIS ASSOCIATES L P | 261,960 | 280,528 | +18,568 | 0.06 | 0.04 | -0.02 | buy |
| Leibman Financial Services, Inc. | 0 | 18,483 | +18,483 | 0.00 | 1.49 | +1.49 | buy |
| Moran Wealth Management, LLC | 41,457 | 59,928 | +18,471 | 0.18 | 0.21 | +0.03 | buy |
| Verition Fund Management LLC | 24,264 | 41,663 | +17,399 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,222 | 47,275 | +16,053 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 12,929 | 28,781 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,449,562 | 1,463,671 | +14,109 | 0.45 | 0.36 | -0.10 | buy |
| Mariner, LLC | 17,298 | 31,192 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,535 | 201,302 | +13,767 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,124 | 64,120 | +12,996 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,963 | 83,675 | +12,712 | 0.17 | 0.17 | -0.00 | buy |
| Guinness Asset Management LTD | 50,466 | 63,039 | +12,573 | 0.11 | 0.12 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,562 | 16,041 | +12,479 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,418 | 15,780 | +12,362 | 0.04 | 0.08 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 12,015 | +12,015 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,060 | 18,005 | +11,945 | 0.10 | 0.13 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,954 | +10,954 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,737 | +10,737 | 0.00 | 0.28 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 550,775 | 561,231 | +10,456 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 337,923 | 348,116 | +10,193 | 0.54 | 0.43 | -0.11 | buy |
| Rafferty Asset Management, LLC | 67,621 | 77,417 | +9,796 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,894 | 38,499 | +9,605 | 0.05 | 0.05 | +0.00 | buy |