| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,412,741 | 36,353,777 | +14,941,036 | 0.31 | 0.48 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,548 | 3,132,166 | +2,808,618 | 0.02 | 0.17 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,527,323 | +2,527,323 | 0.00 | 0.34 | +0.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,885,568 | +1,885,568 | 0.00 | 0.38 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,771,946 | +1,771,946 | 0.00 | 0.44 | +0.44 | buy |
| Holocene Advisors, LP | 0 | 1,738,376 | +1,738,376 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 1,644,930 | +1,644,930 | 0.13 | 0.10 | -0.04 | buy |
| FMR LLC | 32,662,976 | 33,859,003 | +1,196,027 | 0.06 | 0.05 | -0.01 | buy |
| LMR Partners LLP | 177,866 | 1,355,180 | +1,177,314 | 0.07 | 0.69 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 594,316 | 1,680,716 | +1,086,400 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,745,769 | 2,528,059 | +782,290 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,312,079 | 6,047,377 | +735,298 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 477,850 | 1,177,700 | +699,850 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,354 | 733,334 | +696,980 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,600 | 631,350 | +501,750 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 394,616 | +394,616 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 339,431 | +339,431 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,767 | 353,170 | +334,403 | 0.00 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 948,000 | 1,273,790 | +325,790 | 8.59 | 11.80 | +3.21 | buy |
| PointState Capital LP | 2,010,327 | 2,325,856 | +315,529 | 1.40 | 1.68 | +0.28 | buy |
| Walleye Capital LLC | 0 | 254,288 | +254,288 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 2,550,018 | 2,776,871 | +226,853 | 3.14 | 3.30 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,366,305 | 6,583,951 | +217,646 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,023,615 | 8,237,757 | +214,142 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,573,040 | 1,734,329 | +161,289 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 147,103 | 307,760 | +160,657 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,871 | 181,168 | +160,297 | 0.01 | 0.07 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 4,000,978 | 4,153,286 | +152,308 | 0.30 | 0.29 | -0.01 | buy |
| Sagefield Capital LP | 466,699 | 615,280 | +148,581 | 1.34 | 1.60 | +0.27 | buy |
| Energy Income Partners, LLC | 0 | 145,384 | +145,384 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 143,300 | +143,300 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 133,734 | +133,734 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 691,083 | 822,954 | +131,871 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 39,788,733 | 39,914,980 | +126,247 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 114,994 | +114,994 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 108,048 | +108,048 | 0.00 | 0.55 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 53,920 | 160,804 | +106,884 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,433,110 | 3,518,561 | +85,451 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,534 | 107,094 | +81,560 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 74,132 | +74,132 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 301,441 | 367,959 | +66,518 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 89,148 | 152,526 | +63,378 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,347,221 | 1,406,948 | +59,727 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 676,677 | 733,447 | +56,770 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Middle East FZE | 0 | 54,828 | +54,828 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 54,682 | +54,682 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 54,468 | +54,468 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,499 | +48,499 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,143 | 66,379 | +48,236 | 0.04 | 0.12 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 46,124 | +46,124 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 49,045 | 93,258 | +44,213 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 631,764 | 675,939 | +44,175 | 0.04 | 0.04 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,474 | 56,616 | +43,142 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 3,015,028 | 3,057,124 | +42,096 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 41,230 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,447 | +37,447 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 35,907 | +35,907 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 35,567 | +35,567 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,131 | +31,131 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,786 | 149,044 | +29,258 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 272,600 | 300,300 | +27,700 | 2.76 | 2.59 | -0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 334,532 | 361,627 | +27,095 | 4.48 | 1.70 | -2.78 | buy |
| GUGGENHEIM CAPITAL LLC | 151,510 | 178,110 | +26,600 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,880,696 | 2,907,049 | +26,353 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,293 | +25,293 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 24,272 | +24,272 | 0.00 | 0.17 | +0.17 | buy |
| BOKF, NA | 196,006 | 220,014 | +24,008 | 0.09 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,575 | 66,658 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,791 | +20,791 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 542,229 | 562,969 | +20,740 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,498 | +18,498 | 0.00 | 0.04 | +0.04 | buy |
| SCP Investment, LP | 10,800 | 28,800 | +18,000 | 0.17 | 0.42 | +0.26 | buy |
| Nebula Research & Development LLC | 0 | 17,987 | +17,987 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 16,007 | +16,007 | 0.00 | 0.03 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 426,225 | 441,296 | +15,071 | 0.94 | 0.85 | -0.09 | buy |
| TriaGen Wealth Management LLC | 0 | 14,976 | +14,976 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,774 | +14,774 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,252 | 44,901 | +13,649 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,104 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 146,042 | 158,330 | +12,288 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,006 | 151,835 | +10,829 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,322 | +10,322 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 380,310 | 388,798 | +8,488 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,954 | 26,216 | +8,262 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,829 | 97,533 | +7,704 | 0.01 | 0.01 | -0.00 | buy |
| Kopion Asset Management, LLC | 545,700 | 552,468 | +6,768 | 9.90 | 8.53 | -1.37 | buy |
| Tower Research Capital LLC (TRC) | 5,116 | 11,519 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,759 | +5,759 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 103,198 | 108,953 | +5,755 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 36,434 | 41,981 | +5,547 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 249,559 | 254,245 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 62,315 | 66,367 | +4,052 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,065 | 23,108 | +4,043 | 0.00 | 0.00 | -0.00 | buy |