| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,870,098 | 60,472,417 | +2,602,319 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,126,510 | 4,265,040 | +2,138,530 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 1,823,854 | 3,933,407 | +2,109,553 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,453 | 2,032,937 | +1,937,484 | 0.01 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,360,499 | 8,223,219 | +1,862,720 | 0.17 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,256,383 | 3,307,543 | +1,051,160 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 1,846,309 | 2,893,713 | +1,047,404 | 0.13 | 0.22 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,200 | 891,358 | +864,158 | 0.02 | 0.50 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,239 | 975,114 | +853,875 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,614 | 825,129 | +799,515 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,072,529 | 2,796,441 | +723,912 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 706,392 | +706,392 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 682,665 | +682,665 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 144,250 | 754,099 | +609,849 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,285,306 | 11,845,958 | +560,652 | 0.23 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,800,994 | 9,353,062 | +552,068 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 459,327 | 979,291 | +519,964 | 0.06 | 0.13 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,494,085 | 2,933,326 | +439,241 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,595,683 | 18,991,092 | +395,409 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 380,236 | +380,236 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 50,947 | 420,398 | +369,451 | 0.00 | 0.04 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 308,207 | +308,207 | 0.00 | 0.73 | +0.73 | buy |
| CIBC WORLD MARKET INC. | 325,799 | 608,812 | +283,013 | 0.02 | 0.04 | +0.02 | buy |
| Kimmeridge Energy Management Company, LLC | 5,393,749 | 5,654,928 | +261,179 | 15.98 | 49.59 | +33.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,466,011 | 4,712,190 | +246,179 | 0.31 | 0.33 | +0.01 | buy |
| Sagefield Capital LP | 83,096 | 312,677 | +229,581 | 0.37 | 1.23 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 220,011 | +220,011 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 5,118 | 223,670 | +218,552 | 0.01 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 20,625 | 226,131 | +205,506 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 623,024 | 824,360 | +201,336 | 0.12 | 0.09 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 76,064 | 276,273 | +200,209 | 0.03 | 0.12 | +0.09 | buy |
| SIR Capital Management, L.P. | 1,265,643 | 1,459,752 | +194,109 | 3.59 | 4.59 | +1.00 | buy |
| Weiss Asset Management LP | 0 | 181,104 | +181,104 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,784,270 | 4,960,673 | +176,403 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 148,500 | +148,500 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 507,977 | 651,291 | +143,314 | 0.83 | 0.85 | +0.03 | buy |
| CWM, LLC | 198,144 | 336,861 | +138,717 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 10,255 | 147,906 | +137,651 | 0.01 | 0.16 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,638,065 | 1,769,414 | +131,349 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 3,179,937 | 3,286,761 | +106,824 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 719,318 | 818,713 | +99,395 | 0.10 | 0.12 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,843 | +98,843 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 97,500 | +97,500 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,056,849 | 1,154,159 | +97,310 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 28,430 | 122,876 | +94,446 | 0.19 | 0.81 | +0.62 | buy |
| MARSHALL WACE, LLP | 443,404 | 537,779 | +94,375 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 398,119 | 489,390 | +91,271 | 0.08 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 338,016 | 428,360 | +90,344 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 39,797 | 125,589 | +85,792 | 0.03 | 0.08 | +0.05 | buy |
| ING GROEP NV | 0 | 82,065 | +82,065 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,234,180 | 1,316,245 | +82,065 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 146,782 | 228,467 | +81,685 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 385,988 | 467,110 | +81,122 | 0.15 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 302,582 | 382,320 | +79,738 | 0.04 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,172 | 192,535 | +75,363 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 794,849 | 869,356 | +74,507 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 762,197 | 833,583 | +71,386 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 429,662 | 500,525 | +70,863 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,407,830 | 1,477,037 | +69,207 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 373,462 | 441,826 | +68,364 | 0.14 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 794,900 | 862,815 | +67,915 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 264,941 | 332,007 | +67,066 | 0.01 | 0.01 | -0.00 | buy |
| Martin Capital Partners, LLC | 68,683 | 133,921 | +65,238 | 0.86 | 1.82 | +0.96 | buy |
| JONES FINANCIAL COMPANIES LLLP | 240 | 62,328 | +62,088 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 287,890 | 349,679 | +61,789 | 0.03 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 384,900 | 445,087 | +60,187 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 692,423 | 752,028 | +59,605 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 252,815 | 311,371 | +58,556 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,393,845 | 1,451,792 | +57,947 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,537 | 69,253 | +57,716 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 421,560 | 479,207 | +57,647 | 1.59 | 1.83 | +0.25 | buy |
| Jefferies Financial Group Inc. | 5,641 | 62,900 | +57,259 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 223,754 | 280,247 | +56,493 | 0.17 | 0.24 | +0.06 | buy |
| Merit Financial Group, LLC | 57,520 | 110,937 | +53,417 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 433,888 | 485,169 | +51,281 | 0.02 | 0.02 | +0.00 | buy |
| Hartree Partners, LP | 0 | 43,000 | +43,000 | 0.00 | 0.52 | +0.52 | buy |
| LMR Partners LLP | 0 | 42,229 | +42,229 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 337,572 | 379,598 | +42,026 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 2,890,432 | 2,931,682 | +41,250 | 0.20 | 0.20 | -0.00 | buy |
| Polianta Ltd | 0 | 40,900 | +40,900 | 0.00 | 0.59 | +0.59 | buy |
| Financial Sense Advisors, Inc. | 0 | 39,732 | +39,732 | 0.00 | 0.26 | +0.26 | buy |
| Qsemble Capital Management, LP | 221,966 | 259,664 | +37,698 | 0.68 | 0.89 | +0.21 | buy |
| AlphaQuest LLC | 4,386 | 41,049 | +36,663 | 0.01 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 799,181 | 833,155 | +33,974 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,565 | +33,565 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,739 | 321,240 | +33,501 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 196,887 | 229,240 | +32,353 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 10,638 | 42,351 | +31,713 | 0.02 | 0.07 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 31,710 | +31,710 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 30,451 | +30,451 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 245,460 | 275,908 | +30,448 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 541,490 | 571,925 | +30,435 | 2.16 | 2.40 | +0.24 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.36 | +0.36 | buy |
| NEOS Investment Management LLC | 58,140 | 87,964 | +29,824 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,568,092 | 4,597,892 | +29,800 | 0.24 | 0.26 | +0.01 | buy |
| AVIVA PLC | 464,475 | 493,832 | +29,357 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 332,870 | 361,470 | +28,600 | 0.08 | 0.08 | +0.00 | buy |
| RPG Investment Advisory, LLC | 258,578 | 287,110 | +28,532 | 1.02 | 1.19 | +0.17 | buy |
| NATIXIS | 73,902 | 100,706 | +26,804 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,254 | 28,815 | +26,561 | 0.00 | 0.06 | +0.06 | buy |