| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 101,263 | 6,386,921 | +6,285,658 | 0.01 | 0.35 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,497 | 3,609,228 | +3,600,731 | 0.00 | 0.47 | +0.47 | buy |
| Kimmeridge Energy Management Company, LLC | 5,654,928 | 8,850,790 | +3,195,862 | 49.59 | 51.77 | +2.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,236 | 2,695,079 | +2,314,843 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,845,958 | 13,916,979 | +2,071,021 | 0.24 | 0.29 | +0.04 | buy |
| Vinva Investment Management Ltd | 59,188 | 1,256,797 | +1,197,609 | 0.04 | 0.58 | +0.54 | buy |
| BlackRock, Inc. | 60,472,417 | 61,653,397 | +1,180,980 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,914,632 | 3,090,204 | +1,175,572 | 0.07 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 825,129 | 1,910,965 | +1,085,836 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,797,448 | 2,849,684 | +1,052,236 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 275,908 | 1,324,671 | +1,048,763 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 432,389 | 1,475,832 | +1,043,443 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,189,979 | 2,229,704 | +1,039,725 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2 | 1,026,090 | +1,026,088 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 226,131 | 1,236,301 | +1,010,170 | 0.03 | 0.06 | +0.03 | buy |
| MUFG Securities EMEA plc | 12,151 | 943,817 | +931,666 | 0.01 | 0.40 | +0.39 | buy |
| FMR LLC | 2,002,557 | 2,827,212 | +824,655 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,437 | 1,305,948 | +811,511 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,289 | 1,314,544 | +772,255 | 0.03 | 0.07 | +0.04 | buy |
| Weiss Asset Management LP | 181,104 | 857,232 | +676,128 | 0.09 | 0.45 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,769,414 | 2,393,183 | +623,769 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,803 | 578,116 | +559,313 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 840,641 | 1,388,155 | +547,514 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,500 | 635,800 | +538,300 | 0.02 | 0.14 | +0.12 | buy |
| Allianz Asset Management GmbH | 833,155 | 1,322,281 | +489,126 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,933,326 | 3,414,333 | +481,007 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 489,390 | 951,762 | +462,372 | 0.07 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 754,099 | 1,216,402 | +462,303 | 0.04 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 377,682 | 825,470 | +447,788 | 0.14 | 0.27 | +0.13 | buy |
| Aventail Capital Group, LP | 544,753 | 985,035 | +440,282 | 0.91 | 2.08 | +1.17 | buy |
| Brandywine Global Investment Management, LLC | 679,216 | 1,111,510 | +432,294 | 0.16 | 0.27 | +0.11 | buy |
| Jefferies Financial Group Inc. | 62,900 | 491,796 | +428,896 | 0.02 | 0.15 | +0.13 | buy |
| Mediolanum International Funds Ltd | 55,739 | 484,590 | +428,851 | 0.02 | 0.18 | +0.16 | buy |
| NewEdge Wealth, LLC | 0 | 399,681 | +399,681 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405,540 | 793,194 | +387,654 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 679,319 | 1,057,596 | +378,277 | 0.24 | 0.37 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 445,087 | 799,587 | +354,500 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 14,206 | 352,814 | +338,608 | 0.00 | 0.02 | +0.02 | buy |
| PECONIC PARTNERS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 69,253 | 368,161 | +298,908 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 284,204 | 563,985 | +279,781 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 271,111 | +271,111 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 7,482,447 | 7,749,113 | +266,666 | 0.04 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 608,812 | 857,482 | +248,670 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,791,616 | 4,005,657 | +214,041 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 35,330,219 | 35,542,293 | +212,074 | 0.04 | 0.04 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 198,442 | +198,442 | 0.00 | 0.36 | +0.36 | buy |
| Bridgewater Associates, LP | 979,291 | 1,170,881 | +191,590 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,991,092 | 19,177,835 | +186,743 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,960,673 | 5,127,156 | +166,483 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,743,586 | 3,897,253 | +153,667 | 0.04 | 0.05 | +0.00 | buy |
| Brookwood Investment Group LLC | 5,836 | 148,765 | +142,929 | 0.03 | 0.66 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 5,854,934 | 5,990,693 | +135,759 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,431 | 159,808 | +131,377 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 975,114 | 1,102,655 | +127,541 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,477,037 | 1,603,143 | +126,106 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,679 | 470,523 | +120,844 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,392,128 | 1,510,425 | +118,297 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 402,388 | 518,348 | +115,960 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 382,320 | 488,527 | +106,207 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 82,065 | 185,069 | +103,004 | 0.02 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 651,291 | 754,273 | +102,982 | 0.85 | 0.95 | +0.10 | buy |
| AIA Group Ltd | 0 | 100,612 | +100,612 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 500,525 | 600,563 | +100,038 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 228,467 | 328,177 | +99,710 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 264,344 | 358,897 | +94,553 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 582,120 | 675,143 | +93,023 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 92,919 | +92,919 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 88,871 | +88,871 | 0.00 | 0.35 | +0.35 | buy |
| National Pension Service | 1,316,245 | 1,404,965 | +88,720 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 560,066 | 646,534 | +86,468 | 0.20 | 0.19 | -0.01 | buy |
| Kerusso Capital Management LLC | 50,587 | 136,278 | +85,691 | 1.09 | 2.31 | +1.22 | buy |
| BESSEMER GROUP INC | 24,080 | 106,339 | +82,259 | 0.00 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 0 | 79,579 | +79,579 | 0.00 | 1.58 | +1.58 | buy |
| BLAIR WILLIAM & CO/IL | 420,398 | 499,650 | +79,252 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 76,000 | +76,000 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 190,285 | 265,669 | +75,384 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,607 | 105,653 | +73,046 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,451,792 | 1,519,968 | +68,176 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 167,797 | 232,080 | +64,283 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,001 | 72,101 | +64,100 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 63,650 | +63,650 | 0.00 | 0.09 | +0.09 | buy |
| Palo Duro Investment Partners, LP | 0 | 60,272 | +60,272 | 0.00 | 0.66 | +0.66 | buy |
| State of Tennessee, Department of Treasury | 184,666 | 244,706 | +60,040 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 87,580 | 145,504 | +57,924 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 57,027 | +57,027 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 118,292 | 174,920 | +56,628 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,505 | 216,808 | +56,303 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 103,905 | 159,810 | +55,905 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,849 | 77,532 | +54,683 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,258 | +54,258 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 8,673 | 61,786 | +53,113 | 0.01 | 0.08 | +0.07 | buy |
| South Dakota Investment Council | 172,482 | 222,603 | +50,121 | 0.12 | 0.16 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.78 | 0.76 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 81,056 | 130,591 | +49,535 | 0.05 | 0.05 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 112,253 | 161,368 | +49,115 | 0.46 | 0.68 | +0.23 | buy |
| Quantitative Investment Management, LLC | 10,966 | 57,033 | +46,067 | 0.05 | 0.20 | +0.15 | buy |
| Guinness Asset Management LTD | 162,842 | 208,143 | +45,301 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 100,706 | 145,095 | +44,389 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 44,165 | +44,165 | 0.00 | 0.03 | +0.03 | buy |