| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 12,829,953 | 23,963,307 | +11,133,354 | 0.04 | 0.06 | +0.03 | buy |
| Boston Partners | 0 | 9,847,009 | +9,847,009 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,099,726 | 22,410,560 | +8,310,834 | 0.05 | 0.07 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,201,012 | 31,833,798 | +3,632,786 | 1.42 | 1.46 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 3,128,185 | +3,128,185 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 5,833,001 | 8,743,119 | +2,910,118 | 0.32 | 0.42 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 4,130,057 | 6,902,312 | +2,772,255 | 0.20 | 0.30 | +0.10 | buy |
| Squarepoint Ops LLC | 158,623 | 2,044,447 | +1,885,824 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,179,642 | 11,043,274 | +1,863,632 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,192,083 | 3,770,617 | +1,578,534 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,333,147 | 12,808,677 | +1,475,530 | 0.24 | 0.23 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,607,144 | 4,992,305 | +1,385,161 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 633,372 | 1,835,811 | +1,202,439 | 0.05 | 0.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,914,090 | 31,064,177 | +1,150,087 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,037,172 | 4,168,503 | +1,131,331 | 0.04 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 1,859,111 | 2,949,628 | +1,090,517 | 0.31 | 0.47 | +0.16 | buy |
| MORGAN STANLEY | 4,287,261 | 5,357,333 | +1,070,072 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,036,362 | +1,036,362 | 0.00 | 0.31 | +0.31 | buy |
| McGowan Group Asset Management, Inc. | 33,623 | 943,575 | +909,952 | 0.06 | 1.62 | +1.56 | buy |
| AlphaCore Capital LLC | 0 | 843,175 | +843,175 | 0.00 | 0.44 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,681,113 | 3,429,248 | +748,135 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 979,252 | 1,689,122 | +709,870 | 0.10 | 0.17 | +0.06 | buy |
| Yaupon Capital Management LP | 1,982,187 | 2,680,514 | +698,327 | 2.01 | 2.42 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,719 | 726,117 | +674,398 | 0.05 | 0.24 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,900,014 | 2,572,053 | +672,039 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 945,510 | 1,556,425 | +610,915 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,209,457 | 1,675,252 | +465,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,921,807 | 3,374,183 | +452,376 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,034 | 452,405 | +441,371 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 406,986 | +406,986 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 374,641 | +374,641 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 20,501 | 385,448 | +364,947 | 0.02 | 0.30 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 2,506,419 | 2,854,877 | +348,458 | 0.03 | 0.03 | +0.00 | buy |
| Webs Creek Capital Management LP | 3,593,968 | 3,934,571 | +340,603 | 11.27 | 11.51 | +0.24 | buy |
| BOKF, NA | 5,382 | 341,182 | +335,800 | 0.00 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 600,501 | 912,101 | +311,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,130 | 311,779 | +292,649 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 1,660,784 | 1,935,811 | +275,027 | 6.95 | 8.71 | +1.75 | buy |
| Estate Counselors, LLC | 0 | 271,745 | +271,745 | 0.00 | 0.36 | +0.36 | buy |
| Treasurer of the State of North Carolina | 445,591 | 713,299 | +267,708 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 425,175 | 680,406 | +255,231 | 0.04 | 0.09 | +0.04 | buy |
| G.F.W. Energy XII, L.P. | 0 | 252,473 | +252,473 | 0.00 | 26.38 | +26.38 | buy |
| FRANKLIN RESOURCES INC | 1,770,121 | 2,014,118 | +243,997 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 255,354 | 486,403 | +231,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 225,903 | +225,903 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 104,214 | 327,948 | +223,734 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 305,443 | 516,269 | +210,826 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,618,751 | 4,827,381 | +208,630 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 288,285 | 490,311 | +202,026 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,853,267 | 4,043,039 | +189,772 | 0.58 | 0.51 | -0.07 | buy |
| Caption Management, LLC | 0 | 188,696 | +188,696 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,484,088 | 1,664,498 | +180,410 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 151,617 | +151,617 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 69,987 | 219,660 | +149,673 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 562,897 | 706,042 | +143,145 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 141,510 | +141,510 | 0.00 | 0.61 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 62,497 | 201,004 | +138,507 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 59,874 | 198,094 | +138,220 | 0.13 | 0.44 | +0.31 | buy |
| LPL Financial LLC | 400,186 | 536,132 | +135,946 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,960 | 160,532 | +135,572 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,982 | 283,302 | +133,320 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 125,495 | +125,495 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 124,230 | +124,230 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 1,062,993 | 1,183,209 | +120,216 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 710,467 | 829,572 | +119,105 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 111,453 | +111,453 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,959 | 1,010,353 | +97,394 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136,098 | 232,398 | +96,300 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 17,886 | 110,958 | +93,072 | 0.08 | 0.41 | +0.33 | buy |
| Atom Investors LP | 222,497 | 313,438 | +90,941 | 0.38 | 0.38 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 525,000 | 612,392 | +87,392 | 0.50 | 0.57 | +0.07 | buy |
| RR Advisors, LLC | 327,000 | 412,000 | +85,000 | 1.08 | 1.35 | +0.27 | buy |
| Allianz Asset Management GmbH | 10,359 | 91,601 | +81,242 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 78,418 | +78,418 | 0.00 | 0.06 | +0.06 | buy |
| South Street Advisors LLC | 790,712 | 867,849 | +77,137 | 1.79 | 1.75 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,656,591 | 7,732,423 | +75,832 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 0 | 75,800 | +75,800 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 73,787 | +73,787 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,620,604 | 6,693,728 | +73,124 | 0.05 | 0.05 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 68,700 | +68,700 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,037,533 | 1,104,950 | +67,417 | 0.01 | 0.01 | -0.00 | buy |
| Friedenthal Financial | 0 | 63,962 | +63,962 | 0.00 | 0.48 | +0.48 | buy |
| Ramirez Asset Management, Inc. | 109,900 | 166,800 | +56,900 | 0.32 | 0.34 | +0.03 | buy |
| Horizon Investments, LLC | 110 | 56,072 | +55,962 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 843,407 | 898,087 | +54,680 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 52,572 | +52,572 | 0.00 | 0.11 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 185,506 | 236,682 | +51,176 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 86,268 | 136,121 | +49,853 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,453 | 54,015 | +49,562 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 48,216 | +48,216 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 387,865 | 434,589 | +46,724 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 48,880 | 94,395 | +45,515 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 483,943 | 528,126 | +44,183 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 0 | 38,400 | +38,400 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,249,873 | 5,287,855 | +37,982 | 0.34 | 0.31 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 37,031 | +37,031 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,236 | 248,741 | +36,505 | 0.43 | 0.50 | +0.06 | buy |
| Kestra Advisory Services, LLC | 267,583 | 300,782 | +33,199 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 51,769 | 84,764 | +32,995 | 0.01 | 0.01 | +0.00 | buy |