| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,330,930 | 9,498,325 | +167,395 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,473,269 | 5,408,684 | +3,935,415 | 0.04 | 0.12 | +0.08 | buy |
| Zimmer Partners, LP | 247,917 | 3,551,669 | +3,303,752 | 0.38 | 2.91 | +2.53 | buy |
| STATE STREET CORP | 3,367,547 | 3,244,637 | -122,910 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,154,420 | 2,886,260 | +1,731,840 | 0.67 | 1.47 | +0.80 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,603,814 | +2,603,814 | 0.00 | 0.43 | +0.43 | buy |
| Hudson Bay Capital Management LP | 3,037,103 | 2,019,505 | -1,017,598 | 1.11 | 0.67 | -0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,549 | 1,925,991 | +64,442 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 25,000 | 1,855,392 | +1,830,392 | 0.00 | 0.20 | +0.20 | buy |
| REAVES W H & CO INC | 28,138 | 1,740,227 | +1,712,089 | 0.04 | 2.32 | +2.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,640,563 | +1,640,563 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,312,111 | 1,512,425 | +200,314 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,544,429 | 1,510,891 | -33,538 | 0.02 | 0.02 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,403,000 | 1,404,554 | +1,554 | 3.54 | 3.03 | -0.51 | buy |
| FRANKLIN RESOURCES INC | 6,152 | 1,249,508 | +1,243,356 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,165,438 | 1,216,738 | +51,300 | 0.37 | 0.34 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,426 | 1,098,294 | +55,868 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,286,827 | 1,004,437 | -282,390 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 933,783 | +933,783 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 635,600 | 906,000 | +270,400 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 853,954 | 892,899 | +38,945 | 0.50 | 0.37 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,226,200 | 868,300 | -357,900 | 0.08 | 0.05 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 894,122 | 793,513 | -100,609 | 0.11 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 872,780 | 758,419 | -114,361 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,824,624 | 721,361 | -2,103,263 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 223,885 | 713,781 | +489,896 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 700,484 | 712,517 | +12,033 | 0.31 | 0.27 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 9,713 | 680,223 | +670,510 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 750,152 | 659,457 | -90,695 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 651,279 | 638,248 | -13,031 | 0.52 | 0.45 | -0.07 | sell |
| Clean Energy Transition LLP | 0 | 626,289 | +626,289 | 0.00 | 2.33 | +2.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 402,115 | 613,184 | +211,069 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 135,858 | 549,357 | +413,499 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 600,344 | 543,764 | -56,580 | 2.00 | 1.66 | -0.34 | sell |
| JANE STREET GROUP, LLC | 46,440 | 540,655 | +494,215 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,694 | 539,001 | -693 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 497,649 | 497,649 | 0 | 3.88 | 3.26 | -0.63 | hold |
| Calamos Advisors LLC | 991,028 | 484,226 | -506,802 | 0.21 | 0.09 | -0.12 | sell |
| Legal & General Group Plc | 474,345 | 473,802 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Alpha Wave Global, LP | 1,263,997 | 410,496 | -853,501 | 25.36 | 4.70 | -20.67 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 818,311 | 393,311 | -425,000 | 0.07 | 0.03 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,128,978 | 391,271 | -737,707 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 338,424 | 390,484 | +52,060 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 741,695 | 360,531 | -381,164 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 603,740 | 351,869 | -251,871 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 370,180 | 326,000 | -44,180 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,655 | 316,410 | +53,755 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,705 | 311,766 | +2,061 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 241,832 | 309,348 | +67,516 | 0.14 | 0.16 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 300,225 | 292,596 | -7,629 | 1.28 | 1.25 | -0.03 | sell |
| CITIGROUP INC | 272,287 | 279,277 | +6,990 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 712,540 | 273,713 | -438,827 | 0.02 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,059 | 242,504 | +195,445 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 242,003 | 242,288 | +285 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 217,334 | 235,279 | +17,945 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 196,781 | 221,423 | +24,642 | 0.03 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 211,700 | +211,700 | 0.00 | 0.80 | +0.80 | buy |
| TD ASSET MANAGEMENT INC | 110,800 | 193,612 | +82,812 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 188,235 | +188,235 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 187,000 | +187,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,000 | 186,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Holocene Advisors, LP | 0 | 174,277 | +174,277 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,076,278 | 173,500 | -902,778 | 0.02 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,164 | 170,755 | +10,591 | 0.05 | 0.04 | -0.00 | buy |
| Swiss National Bank | 160,700 | 160,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 157,887 | 155,200 | -2,687 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 430,644 | 151,159 | -279,485 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 395,001 | 135,869 | -259,132 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,334 | 131,635 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| First Washington CORP | 0 | 131,235 | +131,235 | 0.00 | 1.89 | +1.89 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 129,971 | +92,838 | 1.52 | 3.32 | +1.81 | buy |
| Kapitalo Investimentos Ltda | 199,616 | 126,808 | -72,808 | 1.71 | 1.05 | -0.66 | sell |
| Kepos Capital LP | 2,203 | 126,547 | +124,344 | 0.03 | 1.23 | +1.20 | buy |
| Quinn Opportunity Partners LLC | 117,100 | 117,100 | 0 | 0.56 | 0.50 | -0.07 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,443 | 104,769 | +83,326 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,745 | 103,062 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,497 | 101,080 | -20,417 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,513 | 100,942 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 98,327 | 97,186 | -1,141 | 0.14 | 0.13 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 39,256 | 90,912 | +51,656 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 91,750 | 89,412 | -2,338 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 97,726 | 89,356 | -8,370 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,139 | 87,439 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,936 | 87,413 | +74,477 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,345 | 82,490 | +38,145 | 0.12 | 0.19 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,751 | 81,943 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 676,312 | 81,903 | -594,409 | 0.06 | 0.01 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,822 | 80,567 | +62,745 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,797 | 75,273 | +15,476 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,391 | 75,007 | +1,616 | 0.03 | 0.02 | -0.00 | buy |
| Murchinson Ltd. | 75,000 | 75,000 | 0 | 0.54 | 0.32 | -0.23 | hold |
| Sagefield Capital LP | 0 | 74,650 | +74,650 | 0.00 | 0.34 | +0.34 | buy |
| COMERICA BANK | 60,148 | 66,098 | +5,950 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 200,000 | 65,421 | -134,579 | 0.77 | 0.23 | -0.54 | sell |
| MACQUARIE GROUP LTD | 73,731 | 64,286 | -9,445 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 64,733 | 62,149 | -2,584 | 0.19 | 0.12 | -0.08 | sell |
| AGF MANAGEMENT LTD | 66,867 | 61,365 | -5,502 | 0.02 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 0 | 58,995 | +58,995 | 0.00 | 0.22 | +0.22 | buy |
| Magellan Asset Management Ltd | 59,269 | 58,562 | -707 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 45,882 | 57,618 | +11,736 | 0.20 | 0.23 | +0.03 | buy |