| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 768,017 | 3,713,297 | +2,945,280 | 0.01 | 0.11 | +0.09 | buy |
| Merewether Investment Management, LP | 878,114 | 3,324,523 | +2,446,409 | 0.73 | 3.98 | +3.25 | buy |
| Invesco Ltd. | 964,452 | 2,326,789 | +1,362,337 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,209,775 | 2,091,960 | +882,185 | 0.07 | 0.21 | +0.14 | buy |
| JANE STREET GROUP, LLC | 831,204 | 1,568,679 | +737,475 | 0.04 | 0.10 | +0.07 | buy |
| Ninety One UK Ltd | 518,796 | 1,182,412 | +663,616 | 0.04 | 0.17 | +0.13 | buy |
| CITADEL ADVISORS LLC | 2,348,108 | 2,953,975 | +605,867 | 0.06 | 0.13 | +0.07 | buy |
| MARSHALL WACE, LLP | 48,827 | 650,800 | +601,973 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 14,571,103 | 15,148,807 | +577,704 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 573,987 | +573,987 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,471 | 607,521 | +568,050 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,888 | 868,775 | +562,887 | 0.02 | 0.04 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.01 | +1.01 | buy |
| Goodlander Investment Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 8.56 | +8.56 | buy |
| Fulcrum Asset Management LLP | 0 | 365,718 | +365,718 | 0.00 | 3.34 | +3.34 | buy |
| PRUDENTIAL FINANCIAL INC | 10,328 | 346,963 | +336,635 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 778,068 | 1,114,648 | +336,580 | 0.05 | 0.14 | +0.08 | buy |
| Engineers Gate Manager LP | 491,040 | 816,987 | +325,947 | 0.21 | 0.63 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 299,494 | +299,494 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 296,210 | +296,210 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 3,746 | 286,740 | +282,994 | 0.00 | 0.07 | +0.07 | buy |
| Palo Duro Investment Partners, LP | 632,050 | 878,333 | +246,283 | 6.82 | 10.56 | +3.73 | buy |
| HRT FINANCIAL LP | 0 | 244,599 | +244,599 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,348,997 | 1,589,695 | +240,698 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,448 | 1,279,069 | +234,621 | 0.01 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 221,000 | 424,841 | +203,841 | 1.72 | 5.36 | +3.64 | buy |
| Schonfeld Strategic Advisors LLC | 5,830 | 208,398 | +202,568 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 124,506 | 325,071 | +200,565 | 0.01 | 0.03 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 190,000 | +190,000 | 0.00 | 1.97 | +1.97 | buy |
| AMERIPRISE FINANCIAL INC | 157,490 | 340,764 | +183,274 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,350 | 274,449 | +182,099 | 0.05 | 0.26 | +0.20 | buy |
| Man Group plc | 737,647 | 918,107 | +180,460 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 263,486 | 439,385 | +175,899 | 0.05 | 0.15 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 166,905 | +166,905 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 6,368 | 168,701 | +162,333 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 524,840 | 678,181 | +153,341 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 17,657 | 169,313 | +151,656 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,903 | 161,547 | +148,644 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 864,400 | 1,010,620 | +146,220 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 145,614 | +145,614 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 141,231 | +141,231 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 14,848 | 143,192 | +128,344 | 0.00 | 0.05 | +0.04 | buy |
| FIFTH THIRD BANCORP | 1,547 | 129,870 | +128,323 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 126,755 | +126,755 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 588 | 115,193 | +114,605 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 22,373 | 135,637 | +113,264 | 0.07 | 0.64 | +0.57 | buy |
| Jump Financial, LLC | 0 | 109,979 | +109,979 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 105,155 | +105,155 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 187,635 | 291,816 | +104,181 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 39,204 | 142,794 | +103,590 | 0.01 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 99,739 | +99,739 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,357,533 | 5,457,065 | +99,532 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 95,728 | +95,728 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,649 | 2,933,208 | +93,559 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 536,751 | 625,601 | +88,850 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 69,600 | 156,881 | +87,281 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,700 | 171,800 | +86,100 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 54,465 | 137,544 | +83,079 | 0.07 | 0.35 | +0.28 | buy |
| Erste Asset Management GmbH | 740,935 | 822,660 | +81,725 | 0.22 | 0.46 | +0.24 | buy |
| CWM, LLC | 18,702 | 98,710 | +80,008 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,826 | 254,157 | +77,331 | 0.10 | 0.23 | +0.14 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 75,286 | +75,286 | 0.00 | 0.63 | +0.63 | buy |
| JPMORGAN CHASE & CO | 405,363 | 479,999 | +74,636 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 161,826 | 235,974 | +74,148 | 0.05 | 0.16 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 73,263 | +73,263 | 0.00 | 0.26 | +0.26 | buy |
| AIA Group Ltd | 0 | 72,000 | +72,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 464,218 | 532,319 | +68,101 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 53,926 | 121,700 | +67,774 | 0.06 | 0.22 | +0.16 | buy |
| Advisors Preferred, LLC | 0 | 62,466 | +62,466 | 0.00 | 0.57 | +0.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,552 | 507,527 | +57,975 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,787 | 204,615 | +55,828 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,649,084 | 2,703,846 | +54,762 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,064 | +51,064 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,345 | 104,073 | +50,728 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,484 | 78,024 | +48,540 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,019,406 | 8,066,971 | +47,565 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,854 | 1,672,553 | +46,699 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,705 | +45,705 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,580 | 52,542 | +42,962 | 0.01 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 42,699 | +42,699 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 417,774 | 459,459 | +41,685 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 39,178 | +39,178 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 9,789 | 48,814 | +39,025 | 0.01 | 0.10 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,353 | 69,102 | +36,749 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 283,836 | 319,080 | +35,244 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,666 | 183,095 | +34,429 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,719 | +33,719 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,475 | 41,599 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,607 | +30,607 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,987 | 111,410 | +29,423 | 0.07 | 0.13 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 29,139 | +29,139 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 641,297 | 670,079 | +28,782 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,428 | 54,200 | +28,772 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,347 | 82,690 | +28,343 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 25,904 | +25,904 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 25,000 | 50,808 | +25,808 | 0.04 | 0.15 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 123,619 | 149,410 | +25,791 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,433 | 69,717 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |