| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 11,670,566 | 25,153,702 | +13,483,136 | 0.03 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 4,958,161 | +4,958,161 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,101,840 | 31,635,572 | +4,533,732 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,657,559 | 9,833,783 | +4,176,224 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 71,463,525 | 75,404,843 | +3,941,318 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,357,716 | 5,951,186 | +2,593,470 | 0.18 | 0.35 | +0.17 | buy |
| Point72 Asset Management, L.P. | 1,165,271 | 3,741,264 | +2,575,993 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,673,703 | 4,152,550 | +2,478,847 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 4,701,640 | 6,560,632 | +1,858,992 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 14,536,847 | 16,386,918 | +1,850,071 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 3,462,765 | 4,922,956 | +1,460,191 | 0.33 | 0.50 | +0.17 | buy |
| Allianz Asset Management GmbH | 49,688 | 1,166,432 | +1,116,744 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,258 | 1,168,396 | +996,138 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 898,633 | +898,633 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 5,468,077 | 6,253,967 | +785,890 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 65,677,264 | 66,447,680 | +770,416 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 750,670 | +750,670 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 734,314 | +734,314 | 0.00 | 0.59 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,873,282 | 4,599,288 | +726,006 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 337,123 | 946,501 | +609,378 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,744,829 | 3,339,968 | +595,139 | 0.03 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 3,498,246 | 4,082,966 | +584,720 | 2.31 | 2.81 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 549,141 | +549,141 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 543,352 | +543,352 | 0.00 | 2.01 | +2.01 | buy |
| Perpetual Ltd | 2,937,064 | 3,443,381 | +506,317 | 0.47 | 0.70 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,635,979 | 2,098,372 | +462,393 | 0.15 | 0.24 | +0.09 | buy |
| STATE STREET CORP | 23,093,235 | 23,553,393 | +460,158 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 449,235 | +449,235 | 0.00 | 0.71 | +0.71 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,156,264 | 1,560,414 | +404,150 | 0.23 | 0.34 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,908,746 | 13,291,523 | +382,777 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 96,584 | 468,483 | +371,899 | 0.01 | 0.08 | +0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 347,924 | +347,924 | 0.00 | 0.32 | +0.32 | buy |
| Quantbot Technologies LP | 0 | 342,259 | +342,259 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 8,750,764 | 9,092,438 | +341,674 | 0.07 | 0.08 | +0.01 | buy |
| Aventail Capital Group, LP | 800,076 | 1,139,933 | +339,857 | 0.49 | 0.92 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 2,051,721 | 2,366,291 | +314,570 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,009,153 | 11,300,590 | +291,437 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 83,740 | 371,828 | +288,088 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,022,791 | 1,287,518 | +264,727 | 0.03 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 4,150,732 | 4,390,525 | +239,793 | 5.94 | 5.22 | -0.72 | buy |
| Swiss National Bank | 1,155,048 | 1,394,148 | +239,100 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,654,368 | 1,886,938 | +232,570 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,016,422 | 1,229,822 | +213,400 | 0.05 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 232,545 | 420,448 | +187,903 | 0.04 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,263,570 | 13,443,570 | +180,000 | 0.48 | 0.48 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 172,000 | +172,000 | 0.00 | 0.93 | +0.93 | buy |
| FMR LLC | 7,456,638 | 7,626,768 | +170,130 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 915,072 | 1,074,966 | +159,894 | 0.12 | 0.13 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 287,453 | 446,407 | +158,954 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,315,260 | 5,469,225 | +153,965 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,275,723 | 5,422,559 | +146,836 | 0.28 | 0.31 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,000 | 257,303 | +119,303 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,558 | 199,940 | +118,382 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 2,603,453 | 2,717,754 | +114,301 | 10.57 | 11.44 | +0.87 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566,769 | 672,754 | +105,985 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,713,346 | 3,818,742 | +105,396 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,193,507 | 1,294,019 | +100,512 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,668,266 | 1,761,901 | +93,635 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 167,094 | 259,403 | +92,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 623,298 | 715,410 | +92,112 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 87,500 | +87,500 | 0.00 | 0.03 | +0.03 | buy |
| Gator Capital Management, LLC | 0 | 87,430 | +87,430 | 0.00 | 0.25 | +0.25 | buy |
| Bridgefront Capital, LLC | 0 | 84,338 | +84,338 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 340,096 | 415,408 | +75,312 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 73,384 | +73,384 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 29,193 | 102,505 | +73,312 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 242,600 | 313,071 | +70,471 | 0.07 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,217 | +70,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 60,172 | +60,172 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 55,231 | +55,231 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 485,055 | 536,862 | +51,807 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264,750 | 316,172 | +51,422 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,145,546 | 1,196,595 | +51,049 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 41,121 | 91,378 | +50,257 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 264,297 | 314,397 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 310,000 | 360,000 | +50,000 | 2.45 | 2.64 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,365 | +49,365 | 0.00 | 0.07 | +0.07 | buy |
| Unison Advisors LLC | 0 | 49,208 | +49,208 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,026,313 | 1,074,349 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 47,176 | +47,176 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 47,066 | +47,066 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,155 | 252,401 | +46,246 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,258 | +44,258 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 167,869 | 209,687 | +41,818 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 153,395 | 195,094 | +41,699 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 38,100 | 78,485 | +40,385 | 0.11 | 0.23 | +0.12 | buy |
| Walleye Capital LLC | 188,545 | 228,767 | +40,222 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,076 | +40,076 | 0.00 | 0.04 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 225,544 | 265,008 | +39,464 | 0.02 | 0.03 | +0.01 | buy |
| AlphaCore Capital LLC | 537,228 | 576,677 | +39,449 | 0.23 | 0.18 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 66,393 | 104,134 | +37,741 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,484 | +37,484 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 36,167 | +36,167 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,093 | +36,093 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 23,793 | 59,859 | +36,066 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,788,871 | 3,824,931 | +36,060 | 0.44 | 0.52 | +0.08 | buy |
| Corient Private Wealth LLC | 44,859 | 80,764 | +35,905 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 35,828 | +35,828 | 0.00 | 0.04 | +0.04 | buy |