| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,320,219 | 41,070,208 | +20,749,989 | 0.15 | 0.27 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,883,676 | 64,877,405 | +11,993,729 | 0.27 | 0.29 | +0.02 | buy |
| Bank of New York Mellon Corp | 15,544,287 | 19,883,694 | +4,339,407 | 0.12 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 46,922,862 | 50,865,664 | +3,942,802 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,200 | 1,842,864 | +1,692,664 | 0.01 | 0.11 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 13,847,448 | 15,177,663 | +1,330,215 | 0.35 | 0.34 | -0.00 | buy |
| UBS Group AG | 214,566 | 1,317,619 | +1,103,053 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 399,831 | 1,378,719 | +978,888 | 0.04 | 0.14 | +0.09 | buy |
| Boston Partners | 2,868,030 | 3,834,505 | +966,475 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,165,267 | 2,041,735 | +876,468 | 0.00 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 262,170 | 1,131,771 | +869,601 | 0.63 | 1.52 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 2,301,306 | 3,138,239 | +836,933 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 49,283 | 800,729 | +751,446 | 0.00 | 0.06 | +0.06 | buy |
| Aventail Capital Group, LP | 0 | 721,071 | +721,071 | 0.00 | 2.04 | +2.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,009,121 | 1,682,220 | +673,099 | 0.02 | 0.06 | +0.03 | buy |
| Palo Duro Investment Partners, LP | 1,326,825 | 1,860,570 | +533,745 | 16.69 | 19.02 | +2.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,926,887 | 3,417,035 | +490,148 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,415,939 | 8,831,500 | +415,561 | 0.28 | 0.26 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 415,028 | +415,028 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,124,250 | 9,520,983 | +396,733 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 1,999,484 | 2,387,735 | +388,251 | 0.03 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 379,043 | +379,043 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,866 | 395,666 | +331,800 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 518,247 | 830,175 | +311,928 | 1.24 | 1.97 | +0.73 | buy |
| Global Assets Advisory, LLC | 0 | 265,286 | +265,286 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,560 | 625,620 | +253,060 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 241,367 | +241,367 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Capital LLC | 84,366 | 317,904 | +233,538 | 0.05 | 0.13 | +0.08 | buy |
| Black Maple Capital Management LP | 0 | 223,500 | +223,500 | 0.00 | 5.51 | +5.51 | buy |
| Kingsview Wealth Management, LLC | 5,980 | 219,754 | +213,774 | 0.01 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 27,164,887 | 27,376,829 | +211,942 | 0.05 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 31,642 | 234,686 | +203,044 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 177,309 | +177,309 | 0.00 | 2.93 | +2.93 | buy |
| COHEN & STEERS, INC. | 0 | 172,722 | +172,722 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Investment Partners, LLC | 797,262 | 962,460 | +165,198 | 3.07 | 3.19 | +0.11 | buy |
| Assenagon Asset Management S.A. | 17,116 | 175,028 | +157,912 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 292,941 | 443,515 | +150,574 | 0.03 | 0.04 | +0.01 | buy |
| Alden Global Capital LLC | 0 | 138,550 | +138,550 | 0.00 | 3.86 | +3.86 | buy |
| Simplicity Wealth,LLC | 0 | 137,346 | +137,346 | 0.00 | 0.12 | +0.12 | buy |
| TIG Advisors, LLC | 0 | 137,281 | +137,281 | 0.00 | 0.59 | +0.59 | buy |
| Cinctive Capital Management LP | 0 | 133,640 | +133,640 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 793,504 | 925,265 | +131,761 | 0.04 | 0.05 | +0.00 | buy |
| Yaupon Capital Management LP | 229,218 | 356,077 | +126,859 | 0.96 | 1.14 | +0.18 | buy |
| Jefferies Financial Group Inc. | 456,389 | 580,875 | +124,486 | 0.28 | 0.44 | +0.16 | buy |
| Swedbank AB | 0 | 109,869 | +109,869 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 147,735 | 255,814 | +108,079 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 677,211 | 784,955 | +107,744 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 481,811 | 587,966 | +106,155 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 124,231 | 228,281 | +104,050 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 149,405 | 251,742 | +102,337 | 0.01 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.20 | +1.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511,988 | 606,256 | +94,268 | 0.35 | 0.36 | +0.01 | buy |
| SEI INVESTMENTS CO | 408,471 | 501,559 | +93,088 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 91,802 | +91,802 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,097,848 | 1,186,948 | +89,100 | 0.04 | 0.04 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 19,588 | 99,864 | +80,276 | 0.79 | 3.27 | +2.48 | buy |
| HITE Hedge Asset Management LLC | 540,044 | 615,673 | +75,629 | 2.19 | 2.29 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,352 | 468,677 | +70,325 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 1,643 | 67,331 | +65,688 | 0.00 | 0.12 | +0.12 | buy |
| Arosa Capital Management LP | 0 | 64,000 | +64,000 | 0.00 | 1.60 | +1.60 | buy |
| Cetera Investment Advisers | 0 | 61,334 | +61,334 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,562 | 94,531 | +56,969 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 80,436 | 137,346 | +56,910 | 0.10 | 0.15 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 56,713 | +56,713 | 0.00 | 0.34 | +0.34 | buy |
| Cannell & Spears LLC | 0 | 52,755 | +52,755 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 8,492 | 59,570 | +51,078 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 598,900 | 649,500 | +50,600 | 1.17 | 1.01 | -0.15 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,001 | +50,001 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 123,181 | 170,957 | +47,776 | 0.09 | 0.12 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 45,500 | +45,500 | 0.00 | 0.19 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,627 | 79,047 | +45,420 | 0.01 | 0.03 | +0.01 | buy |
| ING GROEP NV | 11,312 | 56,365 | +45,053 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 23,766 | 65,244 | +41,478 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,609 | +40,609 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,462 | +40,462 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 0 | 39,152 | +39,152 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,195 | 224,270 | +37,075 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,070 | 64,241 | +36,171 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 18,692 | 53,138 | +34,446 | 0.06 | 0.15 | +0.09 | buy |
| Woodline Partners LP | 1,784,350 | 1,818,408 | +34,058 | 0.75 | 0.62 | -0.13 | buy |
| Fiera Capital Corp | 684,729 | 718,786 | +34,057 | 0.08 | 0.08 | -0.00 | buy |
| Jump Financial, LLC | 0 | 33,955 | +33,955 | 0.00 | 0.03 | +0.03 | buy |
| Callahan Advisors, LLC | 347,674 | 378,847 | +31,173 | 1.56 | 1.47 | -0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 31,148 | +31,148 | 0.00 | 0.07 | +0.07 | buy |
| SteelPeak Wealth, LLC | 26,600 | 57,527 | +30,927 | 0.06 | 0.11 | +0.05 | buy |
| Russell Investments Group, Ltd. | 114,942 | 144,669 | +29,727 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,119,962 | 1,148,426 | +28,464 | 0.02 | 0.02 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 47,385 | 75,054 | +27,669 | 0.33 | 0.54 | +0.21 | buy |
| Goehring & Rozencwajg Associates, LLC | 492,974 | 519,093 | +26,119 | 4.61 | 4.15 | -0.45 | buy |
| DUALITY ADVISERS, LP | 0 | 26,100 | +26,100 | 0.00 | 0.10 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 86,250 | 111,556 | +25,306 | 0.36 | 0.32 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 25,080 | +25,080 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 4,389 | 29,102 | +24,713 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,276 | 70,581 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 104,260 | 128,448 | +24,188 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 18,016 | 41,094 | +23,078 | 0.07 | 0.14 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,722 | 91,403 | +22,681 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,457 | +21,457 | 0.00 | 0.01 | +0.01 | buy |
| SRB CORP | 0 | 20,267 | +20,267 | 0.00 | 0.04 | +0.04 | buy |