| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,389,159 | 46,368,000 | +5,978,841 | 0.09 | 0.09 | -0.00 | buy |
| Elliott Investment Management L.P. | 15,725,000 | 19,251,000 | +3,526,000 | 17.53 | 18.90 | +1.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,709,108 | 8,976,104 | +2,266,996 | 0.10 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 29,909,169 | 31,877,118 | +1,967,949 | 0.08 | 0.07 | -0.01 | buy |
| Pacer Advisors, Inc. | 183,937 | 1,877,705 | +1,693,768 | 0.05 | 0.57 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,794,337 | 10,327,304 | +1,532,967 | 0.09 | 0.09 | +0.00 | buy |
| Soundwatch Capital LLC | 0 | 1,430,039 | +1,430,039 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 905,005 | +905,005 | 0.00 | 0.54 | +0.54 | buy |
| Holocene Advisors, LP | 28,092 | 711,599 | +683,507 | 0.01 | 0.21 | +0.20 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 611,039 | +611,039 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,641 | 643,738 | +547,097 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 8,857,505 | 9,394,750 | +537,245 | 0.22 | 0.21 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,578 | 785,498 | +523,920 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,572,986 | 2,965,255 | +392,269 | 0.08 | 0.07 | -0.01 | buy |
| Stonegate Investment Group, LLC | 520,170 | 889,763 | +369,593 | 1.72 | 2.67 | +0.95 | buy |
| Aventail Capital Group, LP | 0 | 271,503 | +271,503 | 0.00 | 1.44 | +1.44 | buy |
| Brandywine Global Investment Management, LLC | 0 | 266,183 | +266,183 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,517 | 283,578 | +248,061 | 0.06 | 0.37 | +0.32 | buy |
| Assenagon Asset Management S.A. | 14,893 | 254,251 | +239,358 | 0.00 | 0.05 | +0.04 | buy |
| STRS OHIO | 92,332 | 276,888 | +184,556 | 0.05 | 0.12 | +0.08 | buy |
| Empyrean Capital Partners, LP | 0 | 178,000 | +178,000 | 0.00 | 0.98 | +0.98 | buy |
| Alyeska Investment Group, L.P. | 176,589 | 349,914 | +173,325 | 0.09 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,103,316 | 3,268,830 | +165,514 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 6,745,351 | 6,867,580 | +122,229 | 0.06 | 0.05 | -0.01 | buy |
| SIR Capital Management, L.P. | 0 | 120,803 | +120,803 | 0.00 | 1.29 | +1.29 | buy |
| Trexquant Investment LP | 0 | 118,095 | +118,095 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 914,046 | 1,027,994 | +113,948 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 21,740 | 131,516 | +109,776 | 0.05 | 0.20 | +0.15 | buy |
| Steamboat Capital Partners, LLC | 0 | 97,743 | +97,743 | 0.00 | 3.32 | +3.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,050 | 98,609 | +96,559 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 154,136 | 234,254 | +80,118 | 0.27 | 0.32 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,033 | +78,033 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 4,314,125 | 4,390,231 | +76,106 | 0.07 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 51,313 | 122,070 | +70,757 | 0.05 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 73,174 | 143,614 | +70,440 | 0.06 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 377,687 | 446,957 | +69,270 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,219 | +69,219 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,164,750 | 1,233,350 | +68,600 | 0.10 | 0.09 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 134,853 | 202,754 | +67,901 | 2.48 | 3.51 | +1.03 | buy |
| MARSHALL WACE, LLP | 141,138 | 204,320 | +63,182 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 60,756 | +60,756 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,484 | 360,806 | +58,322 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 69,512 | 124,276 | +54,764 | 0.02 | 0.03 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 53,681 | +53,681 | 0.00 | 1.00 | +1.00 | buy |
| VAN ECK ASSOCIATES CORP | 244,041 | 296,171 | +52,130 | 0.04 | 0.04 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 415,614 | 466,980 | +51,366 | 4.35 | 4.51 | +0.16 | buy |
| Amundi | 2,284,860 | 2,334,612 | +49,752 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 993,065 | 1,042,134 | +49,069 | 0.20 | 0.18 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,842 | 52,780 | +48,938 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,140 | 54,246 | +48,106 | 0.02 | 0.16 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,976 | 115,642 | +47,666 | 0.01 | 0.02 | +0.01 | buy |
| TT Capital Management LLC | 0 | 44,756 | +44,756 | 0.00 | 1.63 | +1.63 | buy |
| Edgestream Partners, L.P. | 0 | 41,511 | +41,511 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 40,272 | +40,272 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 39,372 | +39,372 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 739,326 | 778,433 | +39,107 | 0.08 | 0.07 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,101 | 45,001 | +37,900 | 0.02 | 0.10 | +0.07 | buy |
| San Luis Wealth Advisors LLC | 4,906 | 42,649 | +37,743 | 0.14 | 1.09 | +0.96 | buy |
| Russell Investments Group, Ltd. | 446,528 | 483,994 | +37,466 | 0.08 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 861,772 | 897,241 | +35,469 | 0.04 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 81,525 | 116,121 | +34,596 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 240,334 | 274,339 | +34,005 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,007 | 129,080 | +33,073 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 259,618 | 291,716 | +32,098 | 0.34 | 0.27 | -0.07 | buy |
| BOKF, NA | 41,439 | 73,068 | +31,629 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,522 | 116,675 | +29,153 | 0.09 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,691 | 346,679 | +28,988 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 8,898 | 36,665 | +27,767 | 0.02 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,934 | 185,958 | +27,024 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 670,339 | 696,577 | +26,238 | 0.06 | 0.05 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 26,158 | +26,158 | 0.00 | 0.42 | +0.42 | buy |
| Martin Capital Partners, LLC | 9,804 | 34,158 | +24,354 | 1.45 | 1.60 | +0.15 | buy |
| Wealthfront Advisers LLC | 49,492 | 73,273 | +23,781 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 8,500 | 31,422 | +22,922 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 22,494 | +22,494 | 0.00 | 0.86 | +0.86 | buy |
| Illinois Municipal Retirement Fund | 49,225 | 71,576 | +22,351 | 0.09 | 0.12 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,893 | +21,893 | 0.00 | 0.16 | +0.16 | buy |
| RMR Wealth Builders | 0 | 21,576 | +21,576 | 0.00 | 0.23 | +0.23 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,962 | 36,475 | +21,513 | 0.18 | 0.41 | +0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 287,589 | 308,973 | +21,384 | 0.86 | 0.78 | -0.08 | buy |
| TORONTO DOMINION BANK | 144,783 | 165,223 | +20,440 | 0.05 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 20,234 | +20,234 | 0.00 | 0.50 | +0.50 | buy |
| Summit Trail Advisors, LLC | 0 | 19,365 | +19,365 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,267,262 | 1,286,436 | +19,174 | 0.05 | 0.04 | -0.01 | buy |
| River Road Asset Management, LLC | 36,647 | 55,604 | +18,957 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 292,941 | 311,887 | +18,946 | 0.09 | 0.08 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 182,821 | 201,721 | +18,900 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,310 | 42,205 | +18,895 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,830 | 157,455 | +18,625 | 0.02 | 0.02 | -0.00 | buy |
| Compass Wealth Management LLC | 20,629 | 39,192 | +18,563 | 0.65 | 1.11 | +0.46 | buy |
| Brevan Howard Capital Management LP | 19,529 | 37,992 | +18,463 | 0.07 | 0.05 | -0.02 | buy |
| Geneos Wealth Management Inc. | 4,609 | 22,054 | +17,445 | 0.02 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,321 | 941,568 | +17,247 | 0.08 | 0.07 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 269,056 | 285,629 | +16,573 | 1.35 | 1.27 | -0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 183,186 | 199,700 | +16,514 | 1.40 | 1.45 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 995,595 | 1,011,751 | +16,156 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 16,109 | +16,109 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 15,920 | +15,920 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 4,834 | 20,426 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 15,111 | +15,111 | 0.00 | 0.11 | +0.11 | buy |