| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,720,681 | 9,059,644 | +6,338,963 | 0.03 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 8,792,131 | 12,812,822 | +4,020,691 | 0.44 | 0.70 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 640,391 | 3,526,836 | +2,886,445 | 0.05 | 0.32 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,881 | 1,026,931 | +993,050 | 0.01 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,921,820 | 5,839,171 | +917,351 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,958,837 | 2,823,105 | +864,268 | 0.04 | 0.07 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 795,539 | +795,539 | 0.00 | 1.46 | +1.46 | buy |
| Invesco Ltd. | 1,318,453 | 1,864,475 | +546,022 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,002,132 | 1,364,204 | +362,072 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 333,931 | +333,931 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 2,291,538 | 2,599,352 | +307,814 | 0.62 | 0.75 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 306,990 | +306,990 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 298,799 | +298,799 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,238 | 2,347,932 | +279,694 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 723,172 | 996,742 | +273,570 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 644,664 | 910,320 | +265,656 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,658 | 322,794 | +259,136 | 0.07 | 0.35 | +0.29 | buy |
| Waratah Capital Advisors Ltd. | 0 | 236,600 | +236,600 | 0.00 | 1.08 | +1.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 221,090 | +221,090 | 0.00 | 0.18 | +0.18 | buy |
| Vest Financial, LLC | 0 | 220,082 | +220,082 | 0.00 | 0.52 | +0.52 | buy |
| Woodline Partners LP | 0 | 173,400 | +173,400 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 12,886 | 172,484 | +159,598 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 151,284 | +151,284 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 146,786 | +146,786 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 137,791 | +137,791 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 142,842 | 275,657 | +132,815 | 0.00 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 147,912 | 263,703 | +115,791 | 0.71 | 0.85 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 162,106 | 273,600 | +111,494 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 104,160 | +104,160 | 0.00 | 0.94 | +0.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 309,025 | 399,963 | +90,938 | 0.54 | 0.76 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 82,013 | +82,013 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 60,036 | +60,036 | 0.00 | 0.32 | +0.32 | buy |
| DUALITY ADVISERS, LP | 0 | 58,686 | +58,686 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 56,339 | +56,339 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,186 | +55,186 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,930 | 64,230 | +53,300 | 0.02 | 0.12 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 52,809 | +52,809 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 71,812 | 119,470 | +47,658 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 128,395 | 176,021 | +47,626 | 0.25 | 0.33 | +0.08 | buy |
| Retirement Systems of Alabama | 263,236 | 310,008 | +46,772 | 0.09 | 0.11 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 3.33 | +3.33 | buy |
| Lighthouse Investment Partners, LLC | 0 | 41,747 | +41,747 | 0.00 | 0.17 | +0.17 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 40,200 | +40,200 | 0.00 | 0.50 | +0.50 | buy |
| Westchester Capital Management, LLC | 0 | 39,024 | +39,024 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 33,805 | +33,805 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 158,000 | 190,000 | +32,000 | 4.40 | 4.38 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,285 | 672,208 | +31,923 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 165,833 | 197,753 | +31,920 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 24,079 | 55,802 | +31,723 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,456 | +30,456 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,300 | +30,300 | 0.00 | 0.11 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 158,882 | 187,994 | +29,112 | 0.19 | 0.21 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,763 | 154,013 | +27,250 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,844 | +26,844 | 0.00 | 0.03 | +0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 26,550 | +26,550 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 3,922,024 | 3,947,393 | +25,369 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 0 | 25,197 | +25,197 | 0.00 | 0.15 | +0.15 | buy |
| Alden Global Capital LLC | 0 | 24,174 | +24,174 | 0.00 | 1.61 | +1.61 | buy |
| Squarepoint Ops LLC | 13,111 | 36,489 | +23,378 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 25,401 | 48,326 | +22,925 | 0.21 | 0.33 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 87,775 | 110,499 | +22,724 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 22,215 | +22,215 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 19,860 | +19,860 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 434,669 | 453,341 | +18,672 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,444 | +18,444 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 300,598 | 318,531 | +17,933 | 0.02 | 0.03 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 16,800 | +16,800 | 0.00 | 0.62 | +0.62 | buy |
| NORDEN GROUP LLC | 0 | 16,281 | +16,281 | 0.00 | 0.11 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 16,265 | +16,265 | 0.00 | 0.19 | +0.19 | buy |
| Pearl River Capital, LLC | 5,833 | 21,466 | +15,633 | 0.07 | 0.30 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 40,139 | 54,567 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 14,355 | +14,355 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,022 | 14,910 | +13,888 | 0.01 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,560,128 | 2,573,935 | +13,807 | 0.43 | 0.46 | +0.03 | buy |
| Sciencast Management LP | 0 | 13,209 | +13,209 | 0.00 | 0.72 | +0.72 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 24,599 | 36,299 | +11,700 | 0.07 | 0.11 | +0.04 | buy |
| Blackstone Inc. | 12,665,899 | 12,677,399 | +11,500 | 4.51 | 4.85 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 11,325 | +11,325 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 102,147 | 113,046 | +10,899 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 10,711 | +10,711 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,158 | +10,158 | 0.00 | 0.02 | +0.02 | buy |
| CVA Family Office, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 9,529 | +9,529 | 0.00 | 0.02 | +0.02 | buy |
| Vazirani Asset Management LLC | 0 | 8,672 | +8,672 | 0.00 | 2.14 | +2.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 23,060 | 30,128 | +7,068 | 0.41 | 0.52 | +0.11 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,961 | +6,961 | 0.00 | 0.06 | +0.06 | buy |
| SevenBridge Financial Group, LLC | 0 | 6,775 | +6,775 | 0.00 | 0.13 | +0.13 | buy |
| STEPHENS INC /AR/ | 0 | 6,634 | +6,634 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,568 | 468,133 | +6,565 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 22,702 | 29,227 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 6,329 | +6,329 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,564 | 28,866 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,100 | +6,100 | 0.00 | 0.13 | +0.13 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,098 | +6,098 | 0.00 | 0.16 | +0.16 | buy |