| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 374,707 | 2,128,930 | +1,754,223 | 0.56 | 3.45 | +2.90 | buy |
| JANUS HENDERSON GROUP PLC | 4,034,679 | 5,726,945 | +1,692,266 | 0.09 | 0.13 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,722,280 | 4,309,583 | +1,587,303 | 0.03 | 0.05 | +0.02 | buy |
| Third Point LLC | 3,604,252 | 4,600,000 | +995,748 | 1.81 | 2.67 | +0.86 | buy |
| PRUDENTIAL FINANCIAL INC | 2,800,012 | 1,905,606 | +894,406 | 0.15 | 0.11 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 854,117 | 1,578,065 | +723,948 | 0.08 | 0.15 | +0.07 | buy |
| Allianz Asset Management GmbH | 3,281,766 | 2,821,936 | +459,830 | 0.23 | 0.21 | -0.02 | sell |
| Korea Investment CORP | 186,039 | 589,013 | +402,974 | 0.02 | 0.06 | +0.04 | buy |
| Duquesne Family Office LLC | 1,988,561 | 2,385,061 | +396,500 | 2.37 | 2.74 | +0.37 | buy |
| Bridgewater Associates, LP | 619,341 | 1,008,838 | +389,497 | 0.12 | 0.22 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,023,398 | 662,892 | +360,506 | 0.10 | 0.07 | 0.00 | sell |
| NATIXIS | 341,259 | 1,741 | +339,518 | 0.09 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,979,158 | 3,313,606 | +334,448 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,554,308 | 1,850,472 | +296,164 | 0.11 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 702,805 | 445,174 | +257,631 | 0.03 | 0.02 | 0.00 | sell |
| Merewether Investment Management, LP | 3,213,077 | 3,446,720 | +233,643 | 6.45 | 7.84 | +1.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,800 | 255,300 | +215,500 | 0.00 | 0.01 | 0.00 | buy |
| REAVES W H & CO INC | 69,503 | 266,818 | +197,315 | 0.09 | 0.37 | +0.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,138 | 292,907 | +179,769 | 0.07 | 0.18 | +0.12 | buy |
| NOMURA HOLDINGS INC | 265,500 | 88,400 | +177,100 | 0.10 | 0.03 | 0.00 | sell |
| Hudson Bay Capital Management LP | 43,439 | 199,909 | +156,470 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,724,486 | 1,870,084 | +145,598 | 0.63 | 0.71 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,398,558 | 5,507,247 | +108,689 | 0.02 | 0.02 | 0.00 | buy |
| Redwood Investment Management, LLC | 48,403 | 156,935 | +108,532 | 0.14 | 0.55 | +0.41 | buy |
| Clearbridge Investments, LLC | 4,145,908 | 4,244,963 | +99,055 | 0.13 | 0.14 | +0.01 | buy |
| Hartree Partners, LP | 805,424 | 880,924 | +75,500 | 10.65 | 12.26 | +1.60 | buy |
| RHUMBLINE ADVISERS | 1,072,347 | 1,011,366 | +60,981 | 0.04 | 0.04 | 0.00 | sell |
| STEPHENS INC /AR/ | 7,996 | 58,668 | +50,672 | 0.01 | 0.04 | +0.03 | buy |
| Maven Securities LTD | 100,000 | 150,000 | +50,000 | 0.04 | 0.12 | +0.08 | buy |
| Mariner, LLC | 241,969 | 195,670 | +46,299 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,604 | 546,134 | +43,530 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 405,556 | 447,858 | +42,302 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,281,402 | 1,240,033 | +41,369 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 62,609 | 101,033 | +38,424 | 0.02 | 0.03 | 0.00 | buy |
| NewEdge Wealth, LLC | 276,671 | 314,535 | +37,864 | 0.29 | 0.31 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 182,851 | 146,817 | +36,034 | 0.02 | 0.02 | 0.00 | sell |
| 3Chopt Investment Partners, LLC | 22,693 | 54,969 | +32,276 | 0.44 | 0.78 | +0.33 | buy |
| Convergence Investment Partners, LLC | 7,567 | 37,965 | +30,398 | 0.15 | 0.76 | +0.62 | buy |
| Dynamic Technology Lab Private Ltd | 38,181 | 64,010 | +25,829 | 0.13 | 0.26 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,846 | 467,570 | +25,276 | 0.03 | 0.03 | -0.00 | sell |
| Vinva Investment Management Ltd | 54,085 | 71,925 | +17,840 | 0.17 | 0.19 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,358 | 51,999 | +17,641 | 0.03 | 0.04 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,312 | 114,742 | +17,430 | 0.05 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 240,832 | 223,757 | +17,075 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 17,507 | 32,688 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 154,482 | 168,995 | +14,513 | 0.31 | 0.35 | +0.04 | buy |
| WRIGHT INVESTORS SERVICE INC | 29,854 | 43,422 | +13,568 | 0.29 | 0.47 | +0.18 | buy |
| IFM Investors Pty Ltd | 88,686 | 102,237 | +13,551 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 16,200 | 27,200 | +11,000 | 0.04 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 36,131 | 45,031 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 66,535 | 75,136 | +8,601 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 92,572 | 101,032 | +8,460 | 0.10 | 0.10 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,534 | 38,090 | +7,556 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 18,723 | 11,567 | +7,156 | 0.40 | 0.18 | 0.00 | sell |
| Carmel Capital Management L.L.C. | 245,200 | 252,000 | +6,800 | 4.61 | 4.66 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,215 | 56,794 | +6,579 | 0.01 | 0.01 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 3,214 | 9,191 | +5,977 | 0.16 | 0.06 | -0.10 | buy |
| State of Alaska, Department of Revenue | 41,055 | 36,295 | +4,760 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,662 | 25,413 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 161,950 | 166,367 | +4,417 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,968 | 74,163 | +4,195 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 169,181 | 165,317 | +3,864 | 0.08 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,913 | 28,651 | +3,738 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,554 | 7,900 | +3,346 | 0.03 | 0.00 | -0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 36,281 | 39,589 | +3,308 | 0.17 | 0.20 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 401 | 3,700 | +3,299 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 293,404 | 290,303 | +3,101 | 0.10 | 0.10 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,480 | 26,544 | +3,064 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,662 | 15,667 | +3,005 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 29,455 | 26,947 | +2,508 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 14,900 | 17,119 | +2,219 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 17,840 | 15,882 | +1,958 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 143,014 | 144,815 | +1,801 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,549 | 197,247 | +1,698 | 0.03 | 0.03 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 84,111 | 85,805 | +1,694 | 0.12 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 9,326 | 10,914 | +1,588 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,312 | 48,798 | +1,514 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,827 | 43,312 | +1,485 | 0.04 | 0.04 | 0.00 | buy |
| Bridgefront Capital, LLC | 8,241 | 9,645 | +1,404 | 0.19 | 0.28 | +0.09 | buy |
| EHP Funds Inc. | 7,400 | 8,800 | +1,400 | 0.12 | 0.17 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,405 | 8,539 | +1,134 | 0.04 | 0.05 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 134,006 | 135,055 | +1,049 | 0.76 | 0.78 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,717 | 27,761 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,052 | 22,052 | +1,000 | 0.16 | 0.17 | +0.01 | buy |
| ProShare Advisors LLC | 18,660 | 17,679 | +981 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,945 | 37,829 | +884 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 5,408 | 6,271 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,199 | 62,028 | +829 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,099 | 28,882 | +783 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 6,800 | 7,225 | +425 | 0.11 | 0.07 | -0.04 | buy |
| ADVISORY RESEARCH INC | 11,859 | 12,230 | +371 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 51,567 | 51,925 | +358 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,000 | 39,105 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 82 | +81 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,743 | 14,817 | +74 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,765 | 57,827 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 13,543 | 13,601 | +58 | 0.16 | 0.17 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,532 | 30,588 | +56 | 0.34 | 0.37 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 135 | +35 | 0.00 | 0.00 | 0.00 | buy |
| COWA, LLC | 12,877 | 12,912 | +35 | 0.29 | 0.31 | +0.02 | buy |