| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,509,451 | 13,191,400 | +2,681,949 | 0.09 | 0.09 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,490 | 2,029,313 | +1,581,823 | 0.02 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 53,677 | 1,525,418 | +1,471,741 | 0.01 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 31,739 | 1,332,307 | +1,300,568 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,022,740 | 3,211,906 | +1,189,166 | 0.09 | 0.11 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,542,487 | 3,646,837 | +1,104,350 | 0.42 | 0.44 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,600 | 1,284,176 | +1,055,576 | 0.02 | 0.07 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 15,000,000 | +1,000,000 | 2.26 | 2.33 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 663,394 | 1,625,776 | +962,382 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,351 | 1,273,906 | +893,555 | 0.03 | 0.07 | +0.05 | buy |
| Clearline Capital LP | 0 | 860,920 | +860,920 | 0.00 | 3.11 | +3.11 | buy |
| BlackRock, Inc. | 21,083,037 | 21,797,688 | +714,651 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 564,851 | +564,851 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,515,911 | 3,066,704 | +550,793 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 479,400 | +479,400 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 444,000 | +444,000 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 195,589 | 632,757 | +437,168 | 0.05 | 0.12 | +0.07 | buy |
| FEDERATED HERMES, INC. | 43,042 | 471,654 | +428,612 | 0.00 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 508,035 | 836,576 | +328,541 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 19,290 | 342,796 | +323,506 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,537,001 | 1,841,761 | +304,760 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,872 | +296,872 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,990,292 | 4,238,614 | +248,322 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,092 | 237,925 | +230,833 | 0.00 | 0.02 | +0.02 | buy |
| Incline Global Management LLC | 0 | 227,821 | +227,821 | 0.00 | 5.03 | +5.03 | buy |
| UBS Group AG | 1,193,768 | 1,400,174 | +206,406 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 176,979 | 377,565 | +200,586 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 555,000 | 735,000 | +180,000 | 5.30 | 6.10 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,343 | 261,348 | +163,005 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,300 | 250,440 | +159,140 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 32,900 | 189,651 | +156,751 | 0.07 | 0.31 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 156,352 | +156,352 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 150,768 | +150,768 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 143,802 | +143,802 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 153,500 | +140,600 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 138,732 | +138,732 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 131,732 | +131,732 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 74,359 | 202,961 | +128,602 | 0.13 | 0.23 | +0.10 | buy |
| Qube Research & Technologies Ltd | 353,199 | 479,177 | +125,978 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,310 | 807,878 | +124,568 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 348,356 | 466,004 | +117,648 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 108,831 | 221,967 | +113,136 | 0.23 | 0.36 | +0.13 | buy |
| ALGERT GLOBAL LLC | 21,493 | 132,337 | +110,844 | 0.02 | 0.12 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,756 | +105,756 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 996,779 | 1,098,784 | +102,005 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,000,000 | 1,100,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 96,637 | +96,637 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,488,022 | 1,580,781 | +92,759 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,160 | 95,029 | +87,869 | 0.00 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 871,517 | 957,491 | +85,974 | 0.88 | 0.66 | -0.23 | buy |
| Qsemble Capital Management, LP | 42,734 | 120,938 | +78,204 | 0.28 | 0.46 | +0.18 | buy |
| Portman Square Capital LLP | 0 | 58,391 | +58,391 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,877 | 107,067 | +56,190 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 377,299 | 432,919 | +55,620 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 51,896 | +51,896 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,759 | 382,796 | +51,037 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 226,029 | 276,705 | +50,676 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 34,881 | 84,372 | +49,491 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 47,574 | +47,574 | 0.00 | 0.39 | +0.39 | buy |
| Nebula Research & Development LLC | 9,376 | 54,504 | +45,128 | 0.05 | 0.18 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 41,141 | +41,141 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 32,665 | +32,665 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,070 | 82,512 | +32,442 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,336 | 149,885 | +31,549 | 0.06 | 0.06 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,479 | +31,479 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,507 | 666,468 | +30,961 | 0.02 | 0.02 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 170,000 | 200,000 | +30,000 | 3.87 | 3.43 | -0.44 | buy |
| Greenhouse Funds LLLP | 2,437,981 | 2,467,385 | +29,404 | 5.33 | 4.31 | -1.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 160,380 | 189,262 | +28,882 | 0.90 | 0.81 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,512 | 326,691 | +28,179 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,646 | +27,646 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 86,881 | 111,729 | +24,848 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 23,093 | +23,093 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 22,747 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,980 | 37,890 | +21,910 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 21,538 | +21,538 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,166 | 27,363 | +21,197 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 20,650 | +20,650 | 0.00 | 0.38 | +0.38 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 20,480 | +20,480 | 0.00 | 0.42 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,374 | +19,374 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,615 | 192,218 | +18,603 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,123,948 | 1,142,294 | +18,346 | 0.24 | 0.20 | -0.04 | buy |
| Private Wealth Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 16,596 | +16,596 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,566 | 25,872 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,605 | 59,675 | +16,070 | 0.04 | 0.04 | -0.01 | buy |
| Bayforest Capital Ltd | 11,053 | 26,589 | +15,536 | 0.68 | 0.41 | -0.27 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 200,000 | +15,000 | 0.62 | 0.49 | -0.14 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 14,785 | +14,785 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 14,486 | +14,486 | 0.00 | 0.08 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 14,330 | +14,330 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 516,674 | 530,999 | +14,325 | 0.12 | 0.10 | -0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 176,788 | 191,108 | +14,320 | 4.27 | 5.23 | +0.96 | buy |
| Magnetar Financial LLC | 0 | 14,301 | +14,301 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,824 | 34,410 | +13,586 | 0.19 | 0.19 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 13,125 | +13,125 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 12,866 | +12,866 | 0.00 | 0.02 | +0.02 | buy |