| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 12,214,679 | 13,747,551 | +1,532,872 | 0.34 | 0.31 | -0.02 | buy |
| Irenic Capital Management LP | 332,042 | 1,740,218 | +1,408,176 | 2.22 | 6.56 | +4.35 | buy |
| Merewether Investment Management, LP | 0 | 1,112,250 | +1,112,250 | 0.00 | 0.90 | +0.90 | buy |
| Rokos Capital Management LLP | 0 | 1,010,520 | +1,010,520 | 0.00 | 0.75 | +0.75 | buy |
| FIL Ltd | 0 | 966,183 | +966,183 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 315,017 | 1,126,822 | +811,805 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,294,014 | 2,079,120 | +785,106 | 0.10 | 0.15 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 754,486 | +754,486 | 0.00 | 0.66 | +0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 740,287 | +740,287 | 0.00 | 0.13 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 3,025,421 | 3,706,885 | +681,464 | 0.61 | 0.72 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,675,717 | 3,214,711 | +538,994 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 818,663 | 1,314,834 | +496,171 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 160,413 | 569,778 | +409,365 | 0.04 | 0.23 | +0.19 | buy |
| SG Americas Securities, LLC | 72,526 | 468,704 | +396,178 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 395,775 | +395,775 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 323,474 | +323,474 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 522,646 | 768,221 | +245,575 | 0.00 | 0.00 | +0.00 | buy |
| Clean Energy Transition LLP | 901,957 | 1,136,965 | +235,008 | 3.83 | 3.88 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,354 | 492,944 | +197,590 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,541 | 976,659 | +172,118 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,253 | 440,576 | +150,323 | 0.05 | 0.07 | +0.02 | buy |
| Symmetry Investments LP | 0 | 138,759 | +138,759 | 0.00 | 1.40 | +1.40 | buy |
| BANK OF NOVA SCOTIA | 24,200 | 162,400 | +138,200 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 141,390 | 274,314 | +132,924 | 0.46 | 0.64 | +0.18 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 31,408 | 155,849 | +124,441 | 0.11 | 0.45 | +0.34 | buy |
| SEI INVESTMENTS CO | 62,094 | 182,342 | +120,248 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 504,015 | 618,902 | +114,887 | 0.26 | 0.33 | +0.07 | buy |
| Nuveen, LLC | 334,338 | 447,932 | +113,594 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 351,360 | 462,361 | +111,001 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 0 | 108,790 | +108,790 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 99,009 | +99,009 | 0.00 | 0.10 | +0.10 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 100,085 | 195,073 | +94,988 | 0.37 | 0.43 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,579 | +91,579 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 570,878 | 660,397 | +89,519 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 479,510 | 568,631 | +89,121 | 0.09 | 0.07 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,400 | +86,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,502 | 371,082 | +82,580 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 76,667 | +76,667 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 73,181 | +73,181 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,964 | 181,407 | +66,443 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 348,589 | 414,652 | +66,063 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,327 | +62,327 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,618,940 | 3,678,844 | +59,904 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,583 | 66,444 | +53,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,647 | 1,923,259 | +50,612 | 0.01 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 79,270 | 124,550 | +45,280 | 0.07 | 0.09 | +0.02 | buy |
| Atom Investors LP | 0 | 43,544 | +43,544 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 16,233 | 57,225 | +40,992 | 0.02 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 0 | 40,916 | +40,916 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 12,629 | 49,844 | +37,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,814 | 263,499 | +35,685 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 35,556 | +35,556 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 35,189 | +35,189 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,227 | 50,251 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 31,731 | +31,731 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 786 | 32,132 | +31,346 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 220,000 | 250,000 | +30,000 | 1.71 | 1.74 | +0.03 | buy |
| Shay Capital LLC | 0 | 27,710 | +27,710 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,231 | 130,822 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 24,428 | +24,428 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,260,098 | 1,283,613 | +23,515 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,340 | +23,340 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,011 | +23,011 | 0.00 | 0.36 | +0.36 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 22,528 | +22,528 | 0.00 | 0.07 | +0.07 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 22,022 | +22,022 | 0.00 | 0.12 | +0.12 | buy |
| ALLSTATE CORP | 0 | 21,424 | +21,424 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,232 | 88,197 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,547 | +20,547 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,919 | +19,919 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,855 | 53,500 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,633 | 44,606 | +17,973 | 0.02 | 0.03 | +0.01 | buy |
| Olstein Capital Management, L.P. | 143,000 | 160,000 | +17,000 | 1.49 | 1.45 | -0.04 | buy |
| Hollow Brook Wealth Management LLC | 50,937 | 67,387 | +16,450 | 0.67 | 0.72 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,150 | +16,150 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,450 | 43,350 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,527 | +14,527 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 390,426 | 403,569 | +13,143 | 0.07 | 0.05 | -0.01 | buy |
| Diametric Capital, LP | 18,264 | 31,318 | +13,054 | 0.25 | 0.34 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 76,947 | 88,842 | +11,895 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 28,100 | 39,195 | +11,095 | 0.32 | 0.21 | -0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,017 | 15,646 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,968 | 546,560 | +10,592 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 64,307 | 74,021 | +9,714 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 123,464 | 132,637 | +9,173 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 139,965 | 148,614 | +8,649 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,633 | +8,633 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 29,836 | 38,257 | +8,421 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,783 | 17,026 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 111,303 | 118,622 | +7,319 | 0.08 | 0.07 | -0.01 | buy |
| FORA Capital, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 19,967 | 26,990 | +7,023 | 0.18 | 0.12 | -0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 6,985 | +6,985 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 89,040 | 95,937 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 6,815 | +6,815 | 0.00 | 0.26 | +0.26 | buy |
| Chicago Capital, LLC | 6,828 | 13,504 | +6,676 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,544 | 10,928 | +6,384 | 0.02 | 0.03 | +0.02 | buy |
| Argentarii, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 122,934 | 128,716 | +5,782 | 0.04 | 0.03 | -0.00 | buy |