| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 18,381,735 | +18,381,735 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 9,847,009 | 17,350,663 | +7,503,654 | 0.15 | 0.23 | +0.08 | buy |
| VANGUARD GROUP INC | 64,757,881 | 71,463,525 | +6,705,644 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,171,245 | 9,850,059 | +6,678,814 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,064,177 | 35,997,895 | +4,933,718 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,410,560 | 27,101,840 | +4,691,280 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 62,243,273 | 65,677,264 | +3,433,991 | 0.02 | 0.01 | -0.00 | buy |
| Merewether Investment Management, LP | 5,404,237 | 8,836,137 | +3,431,900 | 2.12 | 2.71 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,634,826 | 13,263,570 | +2,628,744 | 0.44 | 0.48 | +0.04 | buy |
| Nuveen, LLC | 12,632,598 | 14,536,847 | +1,904,249 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,770,617 | 5,657,559 | +1,886,942 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,357,333 | 7,160,626 | +1,803,293 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 8,743,119 | 10,460,270 | +1,717,151 | 0.42 | 0.41 | -0.02 | buy |
| Qube Research & Technologies Ltd | 23,229 | 1,673,703 | +1,650,474 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,635,450 | +1,635,450 | 0.00 | 0.14 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,330,556 | 3,788,871 | +1,458,315 | 0.30 | 0.44 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,808,677 | 14,257,545 | +1,448,868 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,464,419 | 12,908,746 | +1,444,327 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,032,613 | 18,453,672 | +1,421,059 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 3,374,183 | 4,701,640 | +1,327,457 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,165,271 | +1,165,271 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 3,922,320 | 4,908,820 | +986,500 | 4.77 | 5.64 | +0.87 | buy |
| STATE STREET CORP | 22,153,152 | 23,093,235 | +940,083 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 2,680,514 | 3,498,246 | +817,732 | 2.42 | 2.31 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 778,426 | +778,426 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 8,009,761 | 8,750,764 | +741,003 | 0.07 | 0.07 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 1,935,811 | 2,603,453 | +667,642 | 8.71 | 10.57 | +1.86 | buy |
| UNC Management Company, Inc. | 0 | 643,774 | +643,774 | 0.00 | 0.93 | +0.93 | buy |
| ROYAL BANK OF CANADA | 1,664,498 | 2,261,246 | +596,748 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,094,292 | 3,653,729 | +559,437 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 551,295 | +551,295 | 0.00 | 0.38 | +0.38 | buy |
| HBK INVESTMENTS L P | 0 | 550,000 | +550,000 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 528,126 | 1,016,422 | +488,296 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,827,381 | 5,315,260 | +487,879 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 485,055 | +485,055 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 675,000 | +450,000 | 0.13 | 0.31 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 380,554 | +380,554 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 370,000 | +370,000 | 0.00 | 1.54 | +1.54 | buy |
| JANE STREET GROUP, LLC | 516,269 | 862,120 | +345,851 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 912,101 | 1,222,867 | +310,766 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 305,223 | +305,223 | 0.00 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 4,893,822 | 5,183,944 | +290,122 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,527 | 282,727 | +279,200 | 0.00 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,556,425 | 1,830,163 | +273,738 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 268,950 | 540,618 | +271,668 | 0.01 | 0.01 | +0.01 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,187,328 | 1,455,567 | +268,239 | 3.83 | 3.88 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 970,507 | 1,230,781 | +260,274 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 273,196 | 483,327 | +210,131 | 0.03 | 0.04 | +0.02 | buy |
| Ruffer LLP | 0 | 203,761 | +203,761 | 0.00 | 0.14 | +0.14 | buy |
| AGF MANAGEMENT LTD | 0 | 189,816 | +189,816 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 56,072 | 232,545 | +176,473 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,536,638 | 2,695,691 | +159,053 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 57,009 | 205,103 | +148,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 147,285 | +147,285 | 0.00 | 0.13 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 505,471 | 646,831 | +141,360 | 0.19 | 0.22 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 125,968 | +125,968 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 787,747 | 913,547 | +125,800 | 0.35 | 0.25 | -0.11 | buy |
| Pacer Advisors, Inc. | 0 | 122,925 | +122,925 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,036,362 | 1,156,264 | +119,902 | 0.31 | 0.23 | -0.07 | buy |
| Polianta Ltd | 0 | 115,000 | +115,000 | 0.00 | 0.61 | +0.61 | buy |
| MACQUARIE GROUP LTD | 2,111,131 | 2,222,316 | +111,185 | 0.04 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,681 | 153,395 | +103,714 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 100,623 | +100,623 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 93,150 | +93,150 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 456,157 | 545,820 | +89,663 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,104,950 | 1,193,507 | +88,557 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 81,558 | +81,558 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,968,705 | 2,050,070 | +81,365 | 1.43 | 1.34 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,914 | 172,258 | +76,344 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 72,601 | +72,601 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 829,572 | 899,716 | +70,144 | 0.13 | 0.12 | -0.01 | buy |
| Soviero Asset Management, LP | 240,000 | 310,000 | +70,000 | 2.40 | 2.45 | +0.06 | buy |
| Oak Thistle LLC | 52,572 | 119,704 | +67,132 | 0.11 | 0.23 | +0.13 | buy |
| SCP Investment, LP | 28,800 | 93,600 | +64,800 | 0.31 | 0.97 | +0.65 | buy |
| COMERICA BANK | 1,317,634 | 1,380,703 | +63,069 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 101,450 | 163,781 | +62,331 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 59,180 | +59,180 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,541 | +55,541 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 17,560 | 72,039 | +54,479 | 0.03 | 0.16 | +0.12 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 461,634 | 514,705 | +53,071 | 1.79 | 1.65 | -0.14 | buy |
| Invesco Ltd. | 5,416,307 | 5,468,077 | +51,770 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 713,299 | 763,130 | +49,831 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 779,469 | 828,729 | +49,260 | 0.04 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 49,185 | +49,185 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 245,006 | 290,916 | +45,910 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,762 | +45,762 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,564 | +45,564 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 237 | 44,807 | +44,570 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 43,901 | +43,901 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 40,869 | 83,740 | +42,871 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 223,724 | 263,938 | +40,214 | 0.53 | 0.58 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,903 | 264,750 | +38,847 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 341,182 | 379,807 | +38,625 | 0.08 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 388 | 38,453 | +38,065 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,014,118 | 2,051,721 | +37,603 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 27,391 | 61,300 | +33,909 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 94,395 | 127,321 | +32,926 | 0.01 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 31,773 | +31,773 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 29,193 | +29,193 | 0.00 | 0.01 | +0.01 | buy |