| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,406,939 | 49,723,976 | +12,317,037 | 0.22 | 0.30 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 6,549,383 | 11,603,759 | +5,054,376 | 0.18 | 0.33 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,406,624 | 5,792,305 | +4,385,681 | 0.09 | 0.35 | +0.26 | buy |
| Woodline Partners LP | 1,377,241 | 2,428,315 | +1,051,074 | 0.67 | 1.16 | +0.48 | buy |
| Holocene Advisors, LP | 584,493 | 1,413,612 | +829,119 | 0.11 | 0.26 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,645,064 | 839,300 | +805,764 | 0.11 | 0.06 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,360 | 800,066 | +781,706 | 0.00 | 0.14 | 0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,012,100 | 4,683,110 | +671,010 | 1.53 | 1.72 | +0.20 | buy |
| Bridgewater Associates, LP | 265,974 | 676,675 | +410,701 | 0.07 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 443,038 | 99,468 | +343,570 | 0.22 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 574,819 | 917,017 | +342,198 | 0.03 | 0.05 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 648,182 | 989,413 | +341,231 | 3.08 | 4.31 | +1.23 | buy |
| Palo Duro Investment Partners, LP | 1,152,419 | 1,483,654 | +331,235 | 15.52 | 16.58 | +1.05 | buy |
| Walleye Capital LLC | 774,236 | 527,891 | +246,345 | 0.68 | 0.42 | 0.00 | sell |
| PAYDEN & RYGEL | 6,520 | 228,020 | +221,500 | 0.02 | 0.73 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,367 | 454,271 | +200,904 | 0.02 | 0.04 | 0.00 | buy |
| Capital World Investors | 16,970,535 | 17,160,414 | +189,879 | 0.13 | 0.14 | +0.00 | buy |
| Artemis Investment Management LLP | 205,391 | 390,479 | +185,088 | 0.11 | 0.22 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,430,993 | 1,616,002 | +185,009 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 588,815 | 423,538 | +165,277 | 0.08 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 954,041 | 1,096,400 | +142,359 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 242,351 | 366,042 | +123,691 | 1.35 | 1.68 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,917,879 | 8,038,467 | +120,588 | 0.04 | 0.04 | 0.00 | buy |
| SIR Capital Management, L.P. | 938,500 | 1,055,700 | +117,200 | 4.23 | 5.08 | +0.86 | buy |
| Waratah Capital Advisors Ltd. | 1,038,820 | 1,154,806 | +115,986 | 2.15 | 2.15 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,063 | 744,330 | +106,267 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,899 | 352,354 | +94,455 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 141,747 | 234,604 | +92,857 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 186,570 | 262,991 | +76,421 | 0.27 | 0.32 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 701,557 | 754,521 | +52,964 | 0.46 | 0.51 | +0.05 | buy |
| Allianz Asset Management GmbH | 602,705 | 555,189 | +47,516 | 0.05 | 0.05 | -0.01 | sell |
| STRS OHIO | 218,077 | 265,282 | +47,205 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 122,531 | 167,605 | +45,074 | 0.46 | 0.22 | -0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 222,978 | 261,851 | +38,873 | 0.08 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 555,375 | 519,659 | +35,716 | 0.03 | 0.03 | +0.00 | sell |
| Atom Investors LP | 10,970 | 38,622 | +27,652 | 0.17 | 0.36 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,808 | 31,181 | +25,373 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,070 | 437,630 | +22,560 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 1,804,022 | 1,826,138 | +22,116 | 0.08 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 244,247 | 265,226 | +20,979 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 42,823 | 63,210 | +20,387 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 170,868 | 190,921 | +20,053 | 0.16 | 0.16 | +0.01 | buy |
| Treasurer of the State of North Carolina | 163,196 | 181,035 | +17,839 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,788 | 153,642 | +16,146 | 0.03 | 0.03 | 0.00 | sell |
| Procyon Advisors, LLC | 10,003 | 22,643 | +12,640 | 0.05 | 0.09 | +0.04 | buy |
| Callahan Advisors, LLC | 325,162 | 337,123 | +11,961 | 1.63 | 1.72 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,199 | 18,108 | +11,909 | 0.03 | 0.10 | +0.07 | buy |
| PineBridge Investments, L.P. | 53,951 | 65,542 | +11,591 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 58,344 | 69,585 | +11,241 | 1.37 | 1.82 | +0.45 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,486 | 36,899 | +10,413 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 225,554 | 235,603 | +10,049 | 0.16 | 0.17 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 465,235 | 474,929 | +9,694 | 5.50 | 4.72 | -0.79 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,072 | 72,718 | +9,646 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,345 | 25,157 | +8,812 | 0.01 | 0.02 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,262 | 16,972 | +8,710 | 0.10 | 0.25 | 0.00 | buy |
| Korea Investment CORP | 166,541 | 175,212 | +8,671 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 653,635 | 645,378 | +8,257 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,237 | 14,987 | +5,750 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,057 | 11,376 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 563,410 | 568,425 | +5,015 | 0.17 | 0.18 | 0.00 | buy |
| V-Square Quantitative Management LLC | 798 | 5,726 | +4,928 | 0.02 | 0.10 | +0.08 | buy |
| ProShare Advisors LLC | 77,155 | 81,801 | +4,646 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,013 | 40,208 | +4,195 | 0.10 | 0.11 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,802 | 56,933 | +4,131 | 0.02 | 0.02 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 28,655 | 32,490 | +3,835 | 0.25 | 0.29 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 10,099 | 13,865 | +3,766 | 0.02 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,128 | 16,543 | +3,415 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,825 | 74,922 | +3,097 | 0.07 | 0.08 | +0.00 | buy |
| FULTON BANK, N.A. | 6,089 | 8,834 | +2,745 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 374,394 | 371,731 | +2,663 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 150,315 | 152,797 | +2,482 | 0.03 | 0.03 | +0.00 | buy |
| Global Assets Advisory, LLC | 5,839 | 8,317 | +2,478 | 0.22 | 0.30 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 14,464 | 12,005 | +2,459 | 0.03 | 0.02 | 0.00 | sell |
| Riverview Trust Co | 373 | 2,764 | +2,391 | 0.01 | 0.10 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,434 | 78,748 | +2,314 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,902 | 17,194 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,996 | 96,733 | +2,263 | 0.05 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 10,889 | 13,150 | +2,261 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,817 | 42,982 | +1,835 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 120,001 | 121,742 | +1,741 | 0.17 | 0.17 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,549 | 63,217 | +1,668 | 0.01 | 0.01 | 0.00 | buy |
| Davis Investment Partners, LLC | 24,746 | 26,379 | +1,633 | 0.48 | 0.58 | +0.10 | buy |
| Radnor Capital Management, LLC | 54,515 | 56,145 | +1,630 | 0.96 | 0.45 | -0.50 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,370 | 38,838 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 18,578 | 19,989 | +1,411 | 0.06 | 0.06 | +0.00 | buy |
| Phoenix Financial Ltd. | 8,987 | 10,305 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Share Andrew L. | 1,947,500 | 1,948,736 | +1,236 | 91.31 | 31.16 | -60.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,838 | 74,732 | +1,106 | 0.03 | 0.03 | 0.00 | sell |
| OSSIAM | 4,071 | 5,146 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,350 | 2,307 | +1,043 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,554 | 26,580 | +1,026 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,459 | 14,470 | +1,011 | 0.07 | 0.08 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,800 | 18,800 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Merewether Investment Management, LP | 1,605,066 | 1,606,047 | +981 | 4.80 | 3.94 | -0.85 | buy |
| Mathes Company, Inc. | 6,920 | 7,820 | +900 | 0.12 | 0.15 | +0.02 | buy |
| Horizon Investments, LLC | 19,040 | 19,813 | +773 | 0.02 | 0.02 | +0.00 | buy |
| Hudock, Inc. | 7,371 | 8,130 | +759 | 0.07 | 0.08 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 9,975 | 10,676 | +701 | 0.21 | 0.26 | +0.05 | buy |
| First Washington CORP | 75,489 | 76,134 | +645 | 1.36 | 1.25 | -0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,677 | 30,085 | +592 | 0.04 | 0.04 | 0.00 | sell |