| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 4,071,757 | 8,328,879 | +4,257,122 | 1.33 | 2.79 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,501,716 | 5,593,854 | +3,092,138 | 0.18 | 0.43 | 0.00 | buy |
| CITADEL ADVISORS LLC | 2,751,840 | 4,818,286 | +2,066,446 | 0.10 | 0.18 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 1,856,517 | 3,915,163 | +2,058,646 | 4.92 | 10.93 | +6.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,720,705 | 7,750,876 | +2,030,171 | 0.19 | 0.25 | 0.00 | buy |
| 1832 Asset Management L.P. | 54,967 | 1,811,447 | +1,756,480 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,458,148 | 3,972,741 | +1,514,593 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 172,144 | 1,213,172 | +1,041,028 | 0.05 | 0.32 | +0.27 | buy |
| Hudson Bay Capital Management LP | 563,932 | 1,413,932 | +850,000 | 0.11 | 0.24 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,156,180 | 371,519 | +784,661 | 0.06 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 3,728,222 | 4,379,596 | +651,374 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,274,637 | 2,837,783 | +563,146 | 0.09 | 0.12 | 0.00 | buy |
| Yaupon Capital Management LP | 337,121 | 796,821 | +459,700 | 0.77 | 1.75 | +0.98 | buy |
| COHEN & STEERS, INC. | 6,821,602 | 7,272,420 | +450,818 | 0.39 | 0.39 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 910,685 | 1,281,490 | +370,805 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 30,714 | 365,027 | +334,313 | 0.01 | 0.10 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,014,441 | 4,336,801 | +322,360 | 1.64 | 1.86 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 270,032 | 590,250 | +320,218 | 0.02 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 156,191 | 465,713 | +309,522 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 3,324,053 | 3,617,421 | +293,368 | 2.12 | 3.52 | +1.40 | buy |
| SIT INVESTMENT ASSOCIATES INC | 96,300 | 359,695 | +263,395 | 0.07 | 0.23 | +0.17 | buy |
| DECADE RENEWABLE PARTNERS LP | 222,275 | 464,621 | +242,346 | 3.32 | 7.09 | +3.77 | buy |
| WEXFORD CAPITAL LP | 11,000 | 252,159 | +241,159 | 0.06 | 1.44 | +1.38 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,844 | 211,588 | +195,744 | 0.01 | 0.15 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,901,830 | 4,094,510 | +192,680 | 1.27 | 1.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,157,768 | 9,337,730 | +179,962 | 0.03 | 0.03 | 0.00 | buy |
| Goelzer Investment Management, Inc. | 166,608 | 319,509 | +152,901 | 0.29 | 0.55 | +0.26 | buy |
| Aberdeen Group plc | 98,525 | 213,671 | +115,146 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 70,878 | 185,928 | +115,050 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 194,300 | 298,600 | +104,300 | 0.05 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 119,952 | 220,423 | +100,471 | 0.06 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,646,678 | 2,746,819 | +100,141 | 0.42 | 0.33 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,735,862 | 1,826,462 | +90,600 | 0.10 | 0.10 | +0.00 | buy |
| Crestline Management, LP | 574,717 | 642,382 | +67,665 | 1.65 | 1.45 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,092,293 | 2,033,677 | +58,616 | 0.04 | 0.04 | 0.00 | sell |
| TCW GROUP INC | 734,689 | 792,187 | +57,498 | 0.23 | 0.23 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 385,562 | 440,708 | +55,146 | 0.09 | 0.09 | 0.00 | buy |
| BAHL & GAYNOR INC | 776,176 | 824,955 | +48,779 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 22,809 | 60,771 | +37,962 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 850,326 | 885,172 | +34,846 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,988 | 58,559 | +34,429 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 296,773 | 263,460 | +33,313 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,186 | 195,778 | +31,592 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,353 | 530,743 | +26,610 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 366,633 | 391,468 | +24,835 | 0.01 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 1,075,906 | 1,100,005 | +24,099 | 0.67 | 0.73 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597,208 | 578,299 | +18,909 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 106,018 | 124,678 | +18,660 | 0.29 | 0.34 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,103 | 19,626 | +17,477 | 0.03 | 0.01 | 0.00 | sell |
| Beck Bode, LLC | 363,315 | 380,775 | +17,460 | 2.29 | 2.27 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,814 | 19,847 | +16,967 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 18,446 | 33,909 | +15,463 | 0.19 | 0.35 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 406,398 | 421,205 | +14,807 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 764,727 | 777,151 | +12,424 | 0.16 | 0.15 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 87,967 | 100,299 | +12,332 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 14,116 | 26,147 | +12,031 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 435,081 | 423,681 | +11,400 | 0.75 | 0.84 | 0.00 | sell |
| ALPS ADVISORS INC | 66,136 | 76,952 | +10,816 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 19,510 | 30,326 | +10,816 | 0.02 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 960,510 | 971,139 | +10,629 | 1.32 | 1.40 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,226 | 47,540 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 12,926 | 21,996 | +9,070 | 0.02 | 0.02 | +0.01 | buy |
| Crumly & Associates Inc. | 9,464 | 18,015 | +8,551 | 0.09 | 0.14 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 9,100 | 17,575 | +8,475 | 0.15 | 0.35 | +0.20 | buy |
| PARK AVENUE SECURITIES LLC | 24,889 | 33,145 | +8,256 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 14,902 | 22,841 | +7,939 | 0.08 | 0.11 | +0.02 | buy |
| Tyler-Stone Wealth Management | 4,748 | 11,848 | +7,100 | 0.07 | 0.16 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,256 | 120,075 | +6,819 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 59,566 | 52,920 | +6,646 | 0.06 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,585 | 184,792 | +6,207 | 0.02 | 0.02 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 8,433 | 14,119 | +5,686 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 415,351 | 409,790 | +5,561 | 0.03 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,753 | 20,656 | +4,903 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 25,415 | 20,613 | +4,802 | 0.03 | 0.02 | 0.00 | sell |
| ING GROEP NV | 51,881 | 56,576 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 133,761 | 129,227 | +4,534 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 49,106 | 44,626 | +4,480 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 126,826 | 131,118 | +4,292 | 0.07 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 42,111 | 46,104 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 58,546 | 62,460 | +3,914 | 0.16 | 0.15 | -0.01 | buy |
| Csenge Advisory Group | 13,852 | 17,394 | +3,542 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,762 | 359,399 | +2,637 | 0.04 | 0.04 | 0.00 | buy |
| IFM Investors Pty Ltd | 176,436 | 178,975 | +2,539 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,800 | 5,326 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,042 | 75,610 | +2,432 | 0.06 | 0.05 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 23,768 | 26,073 | +2,305 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 14,491 | 16,750 | +2,259 | 0.15 | 0.17 | +0.02 | buy |
| TOBAM | 56 | 2,293 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 68,902 | 70,839 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 181,607 | 183,397 | +1,790 | 0.02 | 0.02 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 19,365 | 20,989 | +1,624 | 0.21 | 0.39 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 34,601 | 36,080 | +1,479 | 0.03 | 0.03 | -0.00 | buy |
| Trivium Point Advisory, LLC | 26,280 | 27,725 | +1,445 | 0.17 | 0.18 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,779 | 21,204 | +1,425 | 0.03 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems | 31,693 | 33,065 | +1,372 | 27.18 | 27.40 | +0.22 | buy |
| APG Asset Management N.V. | 34,795 | 36,113 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 143,572 | 144,868 | +1,296 | 0.13 | 0.13 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,309 | 13,487 | +1,178 | 0.02 | 0.02 | +0.00 | buy |
| My Legacy Advisors, LLC | 20,307 | 21,424 | +1,117 | 0.21 | 0.21 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,119 | 61,047 | +1,072 | 0.02 | 0.02 | 0.00 | sell |