| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,681,599 | 6,314,780 | +3,633,181 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,360,607 | 4,949,637 | +3,589,030 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 18,586,634 | 20,798,633 | +2,211,999 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,462,672 | 9,389,865 | +1,927,193 | 0.07 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,507,331 | +1,507,331 | 0.00 | 1.45 | +1.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,739,237 | 4,812,109 | +1,072,872 | 0.24 | 0.31 | +0.07 | buy |
| BlackRock, Inc. | 25,593,403 | 26,329,241 | +735,838 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,962 | 760,924 | +709,962 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,238,681 | 5,888,500 | +649,819 | 0.14 | 0.15 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,552 | 819,860 | +630,308 | 0.03 | 0.11 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 598,432 | 1,216,950 | +618,518 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 626,619 | 1,064,465 | +437,846 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 74,281 | 467,898 | +393,617 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 741,422 | 1,112,765 | +371,343 | 0.11 | 0.18 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 406,350 | 713,485 | +307,135 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,059 | 629,170 | +302,111 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 973,584 | 1,223,966 | +250,382 | 2.46 | 2.55 | +0.09 | buy |
| Paradiem, LLC | 62,533 | 306,575 | +244,042 | 0.60 | 2.89 | +2.29 | buy |
| Allianz Asset Management GmbH | 1,497,916 | 1,733,549 | +235,633 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,524,597 | 2,740,750 | +216,153 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,250 | 242,761 | +213,511 | 0.02 | 0.16 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,454 | 423,480 | +212,026 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 298,132 | 477,492 | +179,360 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 20,520 | 188,866 | +168,346 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,771 | 574,496 | +152,725 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 404,105 | 554,295 | +150,190 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,905 | 176,597 | +144,692 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 71,747 | 216,105 | +144,358 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 827,119 | 971,144 | +144,025 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 104,851 | 238,772 | +133,921 | 0.05 | 0.12 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 354,839 | 486,385 | +131,546 | 0.15 | 0.20 | +0.05 | buy |
| Holocene Advisors, LP | 2,493,370 | 2,619,615 | +126,245 | 0.23 | 0.24 | +0.01 | buy |
| Man Group plc | 0 | 125,880 | +125,880 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,777 | 199,065 | +123,288 | 0.12 | 0.22 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,571,397 | 9,687,059 | +115,662 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 23,410 | 132,552 | +109,142 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 103,685 | +103,685 | 0.00 | 0.82 | +0.82 | buy |
| Glenmede Investment Management, LP | 24,157 | 122,811 | +98,654 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 257,471 | 353,229 | +95,758 | 0.01 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 390,000 | 485,000 | +95,000 | 0.79 | 0.87 | +0.08 | buy |
| Arax Advisory Partners | 3,103 | 95,133 | +92,030 | 0.01 | 0.06 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 245,410 | 335,041 | +89,631 | 0.16 | 0.21 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,350 | 235,617 | +89,267 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 87,527 | +87,527 | 0.00 | 0.54 | +0.54 | buy |
| MOODY ALDRICH PARTNERS LLC | 55,693 | 140,423 | +84,730 | 0.41 | 1.08 | +0.67 | buy |
| Invesco Ltd. | 1,040,607 | 1,118,782 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 72,800 | +72,800 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,683,624 | 4,752,290 | +68,666 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,420,506 | 1,487,642 | +67,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,943 | 79,012 | +59,069 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,290 | 140,512 | +57,222 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 0 | 56,503 | +56,503 | 0.00 | 1.41 | +1.41 | buy |
| Sagefield Capital LP | 541,578 | 597,923 | +56,345 | 2.88 | 2.70 | -0.18 | buy |
| Callodine Capital Management, LP | 0 | 56,307 | +56,307 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 49,064 | 103,223 | +54,159 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 122,528 | 174,090 | +51,562 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 211,522 | 259,315 | +47,793 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 47,200 | +47,200 | 0.00 | 0.57 | +0.57 | buy |
| Carrera Capital Advisors | 0 | 45,059 | +45,059 | 0.00 | 0.33 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 24,327 | 68,032 | +43,705 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,387 | +42,387 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 22,563 | 63,246 | +40,683 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 185,093 | 224,361 | +39,268 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,839 | 44,972 | +39,133 | 0.03 | 0.31 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,688 | 69,583 | +34,895 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,636 | 112,114 | +31,478 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,207 | 35,680 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,747 | 39,689 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,227 | 112,918 | +26,691 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 42,745 | 67,842 | +25,097 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,393 | 25,519 | +24,126 | 0.00 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,400 | 80,400 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 21,240 | +21,240 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 21,124 | +21,124 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 21,069 | +21,069 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,379 | 40,768 | +20,389 | 0.05 | 0.14 | +0.08 | buy |
| Gallacher Capital Management LLC | 0 | 20,003 | +20,003 | 0.00 | 0.32 | +0.32 | buy |
| CWA Asset Management Group, LLC | 9,282 | 28,793 | +19,511 | 0.01 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 19,040 | +19,040 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,241 | 77,246 | +19,005 | 0.17 | 0.20 | +0.02 | buy |
| BRIGHTON JONES LLC | 7,652 | 25,692 | +18,040 | 0.01 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 7,174 | 25,010 | +17,836 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 30,872 | 47,685 | +16,813 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 367,084 | 383,828 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.26 | +0.26 | buy |
| Police & Firemen's Retirement System of New Jersey | 99,321 | 114,848 | +15,527 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,253 | +15,253 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 14,814 | +14,814 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,789 | +14,789 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 78,923 | 93,464 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,607 | 494,800 | +14,193 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,891 | 157,764 | +13,873 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,911 | 32,694 | +13,783 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,659 | +13,659 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 12,767 | +12,767 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 131,644 | 143,427 | +11,783 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,574 | +11,574 | 0.00 | 0.02 | +0.02 | buy |