| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,833,783 | 19,393,054 | +9,559,271 | 0.02 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,599,288 | 11,111,228 | +6,511,940 | 0.04 | 0.15 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,677,325 | +5,677,325 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 10,605,868 | 16,256,005 | +5,650,137 | 0.10 | 0.25 | +0.14 | buy |
| FMR LLC | 7,626,768 | 12,893,200 | +5,266,432 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,303 | 5,036,129 | +4,778,826 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 66,447,680 | 71,060,710 | +4,613,030 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,147,063 | 33,218,081 | +4,071,018 | 0.04 | 0.08 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,910,393 | 34,573,010 | +3,662,617 | 1.44 | 2.42 | +0.97 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,074,349 | 4,720,910 | +3,646,561 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 44,986 | 3,171,668 | +3,126,682 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 2,621,294 | +2,621,294 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,818,742 | 6,230,034 | +2,411,292 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,339,968 | 5,564,528 | +2,224,560 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 23,553,393 | 25,688,235 | +2,134,842 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 16,908,919 | 18,641,778 | +1,732,859 | 0.25 | 0.42 | +0.17 | buy |
| Invesco Ltd. | 6,253,967 | 7,981,945 | +1,727,978 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,325,126 | 3,969,428 | +1,644,302 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,597,811 | +1,597,811 | 0.00 | 1.39 | +1.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,951,186 | 7,481,457 | +1,530,271 | 0.35 | 0.67 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,340 | 1,659,596 | +1,529,256 | 0.01 | 0.14 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,441,273 | +1,441,273 | 0.00 | 0.11 | +0.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 449,235 | 1,814,700 | +1,365,465 | 0.71 | 2.08 | +1.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,218,905 | +1,218,905 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 25,352 | 1,180,331 | +1,154,979 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,291,523 | 14,225,150 | +933,627 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,014,522 | 5,936,789 | +922,267 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,152,550 | 4,982,531 | +829,981 | 0.08 | 0.15 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 795,954 | +795,954 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 764,726 | +764,726 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 728,397 | +728,397 | 0.00 | 0.19 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 630,980 | +630,980 | 0.00 | 0.45 | +0.45 | buy |
| Man Group plc | 421,828 | 1,050,533 | +628,705 | 0.01 | 0.05 | +0.04 | buy |
| Perpetual Ltd | 3,443,381 | 4,060,733 | +617,352 | 0.70 | 1.33 | +0.63 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 511,346 | +511,346 | 0.00 | 3.73 | +3.73 | buy |
| STRS OHIO | 0 | 484,910 | +484,910 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 484,040 | +484,040 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 2,489,321 | 2,971,238 | +481,917 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 480,483 | +480,483 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 35,828 | 506,456 | +470,628 | 0.04 | 0.82 | +0.78 | buy |
| Allianz Asset Management GmbH | 1,166,432 | 1,625,457 | +459,025 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,396 | 1,581,632 | +413,236 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 458,305 | 866,610 | +408,305 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,136,124 | 5,536,619 | +400,495 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 314,925 | 702,014 | +387,089 | 0.04 | 0.10 | +0.06 | buy |
| Mariner, LLC | 0 | 373,460 | +373,460 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 2,717,754 | 3,085,992 | +368,238 | 11.44 | 12.79 | +1.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,681 | 396,456 | +357,775 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 348,000 | +348,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,580,181 | 1,927,606 | +347,425 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 342,072 | +342,072 | 0.00 | 1.58 | +1.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,294,019 | 1,605,782 | +311,763 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 303,456 | +303,456 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 4.05 | +4.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,643 | 383,511 | +298,868 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 280,405 | +280,405 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 273,334 | +273,334 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,469,225 | 5,742,241 | +273,016 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,162 | 352,597 | +272,435 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 263,913 | +263,913 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,196,595 | 1,451,853 | +255,258 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 47,066 | 297,174 | +250,108 | 0.04 | 0.29 | +0.26 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| FIFTH THIRD BANCORP | 2,622 | 252,162 | +249,540 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 241,139 | +241,139 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,132 | 247,783 | +237,651 | 0.00 | 0.18 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 55,071 | 291,142 | +236,071 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,271 | 262,964 | +235,693 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 102,505 | 324,521 | +222,016 | 0.04 | 0.20 | +0.16 | buy |
| ALGERT GLOBAL LLC | 0 | 215,450 | +215,450 | 0.00 | 0.07 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 208,846 | +208,846 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 24,063 | 219,295 | +195,232 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 194,756 | +194,756 | 0.00 | 3.39 | +3.39 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 194,490 | +194,490 | 0.00 | 0.24 | +0.24 | buy |
| PDT Partners, LLC | 347,492 | 539,592 | +192,100 | 0.32 | 0.68 | +0.36 | buy |
| Russell Investments Group, Ltd. | 625,566 | 817,194 | +191,628 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 213,656 | 388,995 | +175,339 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 81,489 | 253,835 | +172,346 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 170,600 | +170,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,217 | 240,342 | +170,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 436,621 | 598,709 | +162,088 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 161,933 | +161,933 | 0.00 | 0.55 | +0.55 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 195,094 | 356,527 | +161,433 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 91,378 | 249,986 | +158,608 | 0.04 | 0.14 | +0.10 | buy |
| CWM, LLC | 18,359 | 176,776 | +158,417 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 130,755 | 284,094 | +153,339 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 415,408 | 568,001 | +152,593 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 228,767 | 380,701 | +151,934 | 0.02 | 0.05 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 0 | 145,575 | +145,575 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,754 | 817,566 | +144,812 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316,172 | 455,663 | +139,491 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 134,296 | +134,296 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 226,194 | 358,147 | +131,953 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 124,808 | +124,808 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 120,500 | +120,500 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,969 | 146,493 | +115,524 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,761,901 | 1,875,110 | +113,209 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 80,764 | 192,043 | +111,279 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 216,904 | 326,249 | +109,345 | 0.00 | 0.01 | +0.00 | buy |