| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 25,000,000 | 35,000,000 | +10,000,000 | 5.42 | 7.14 | +1.72 | buy |
| FMR LLC | 4,246,147 | 6,429,819 | +2,183,672 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,338,687 | 3,148,161 | +809,474 | 0.39 | 0.61 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,388,937 | 2,077,200 | +688,263 | 0.08 | 0.13 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 584,245 | +584,245 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 300,720 | 771,407 | +470,687 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,637,257 | 6,086,904 | +449,647 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 433,529 | +433,529 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 377,195 | 807,711 | +430,516 | 0.12 | 0.32 | +0.20 | buy |
| NORTHERN TRUST CORP | 2,345,119 | 2,737,480 | +392,361 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 376,700 | +376,700 | 0.00 | 0.94 | +0.94 | buy |
| Invesco Ltd. | 6,772,172 | 7,125,610 | +353,438 | 0.08 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 847,394 | 1,188,010 | +340,616 | 0.12 | 0.21 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,102 | 1,482,508 | +321,406 | 0.09 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,329,399 | 1,645,869 | +316,470 | 0.15 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,443 | 567,314 | +304,871 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 317,398 | 593,890 | +276,492 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 156,238 | 413,486 | +257,248 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 3,622,409 | 3,867,846 | +245,437 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,450,458 | 1,679,572 | +229,114 | 0.09 | 0.12 | +0.03 | buy |
| Freestone Grove Partners LP | 12,623 | 233,152 | +220,529 | 0.01 | 0.17 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 218,181 | +218,181 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,060,122 | 1,260,470 | +200,348 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 333,974 | 533,671 | +199,697 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218,631 | 407,836 | +189,205 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 55,127 | 241,642 | +186,515 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,556,580 | 1,730,849 | +174,269 | 0.06 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 904,180 | 1,065,555 | +161,375 | 0.62 | 0.75 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 527,837 | 687,109 | +159,272 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 250,199 | 407,696 | +157,497 | 0.15 | 0.23 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,184 | 271,689 | +146,505 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 6,178 | 152,447 | +146,269 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 662,313 | 786,118 | +123,805 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 920,245 | 1,043,673 | +123,428 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 112,600 | +112,600 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 23,725 | 134,313 | +110,588 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,890 | 415,555 | +107,665 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,354 | 104,806 | +100,452 | 0.01 | 0.12 | +0.11 | buy |
| Teilinger Capital Ltd. | 650,000 | 750,000 | +100,000 | 30.48 | 51.72 | +21.24 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,851,745 | 1,946,011 | +94,266 | 1.36 | 1.57 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,455 | 144,426 | +85,971 | 0.11 | 0.34 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,547 | +85,547 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 285,689 | 371,006 | +85,317 | 0.11 | 0.16 | +0.06 | buy |
| CITIGROUP INC | 465,304 | 549,425 | +84,121 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,615 | 115,589 | +82,974 | 0.01 | 0.03 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.80 | +0.80 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 78,800 | +78,800 | 0.00 | 4.15 | +4.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 75,876 | +75,876 | 0.00 | 0.12 | +0.12 | buy |
| Wealthfront Advisers LLC | 75,297 | 147,515 | +72,218 | 0.01 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 256,594 | 326,872 | +70,278 | 1.15 | 1.40 | +0.24 | buy |
| BlackRock, Inc. | 17,433,199 | 17,500,669 | +67,470 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,604 | 120,925 | +67,321 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 130,278 | 192,530 | +62,252 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,798 | 123,949 | +62,151 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,606 | 1,427,725 | +62,119 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,085,401 | 3,146,265 | +60,864 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,829 | 148,103 | +59,274 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 11,088 | 70,306 | +59,218 | 0.01 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 57,849 | +57,849 | 0.00 | 0.11 | +0.11 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 56,608 | +56,608 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 82,998 | 138,357 | +55,359 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 1,710,629 | 1,765,727 | +55,098 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 65,549 | 116,073 | +50,524 | 0.13 | 0.16 | +0.03 | buy |
| Summit Global Investments | 154,314 | 201,208 | +46,894 | 0.59 | 1.01 | +0.42 | buy |
| New Age Alpha Advisors, LLC | 61,641 | 108,131 | +46,490 | 0.15 | 0.33 | +0.18 | buy |
| Rodgers Brothers Inc. | 0 | 45,881 | +45,881 | 0.00 | 0.42 | +0.42 | buy |
| Vestcor Inc | 15,161 | 58,015 | +42,854 | 0.03 | 0.13 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,147 | 66,433 | +42,286 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,846 | 401,095 | +40,249 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,706 | 43,018 | +38,312 | 0.04 | 0.32 | +0.28 | buy |
| Korea Investment CORP | 241,657 | 279,790 | +38,133 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 997,500 | 1,035,622 | +38,122 | 0.14 | 0.16 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 37,330 | +37,330 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 36,660 | +36,660 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 750,061 | 785,908 | +35,847 | 0.02 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 101,024 | 136,858 | +35,834 | 0.67 | 1.14 | +0.46 | buy |
| Energy Income Partners, LLC | 768,541 | 804,155 | +35,614 | 0.97 | 1.06 | +0.09 | buy |
| RHUMBLINE ADVISERS | 363,155 | 398,235 | +35,080 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,192,964 | 1,227,231 | +34,267 | 0.25 | 0.28 | +0.03 | buy |
| Andra AP-fonden | 0 | 32,655 | +32,655 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,074 | 94,554 | +30,480 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 29,203 | +29,203 | 0.00 | 1.30 | +1.30 | buy |
| FRANKLIN RESOURCES INC | 5,660,930 | 5,688,910 | +27,980 | 0.10 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,972 | +27,972 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,113,538 | 1,139,960 | +26,422 | 0.20 | 0.20 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 26,304 | +26,304 | 0.00 | 0.86 | +0.86 | buy |
| HighTower Advisors, LLC | 98,029 | 124,115 | +26,086 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,801 | +25,801 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 452,140 | 477,551 | +25,411 | 0.05 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,705 | +24,705 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 206,355 | 230,667 | +24,312 | 0.10 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 81,755 | 105,099 | +23,344 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,481 | 170,577 | +23,096 | 0.02 | 0.03 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 200,231 | 222,646 | +22,415 | 0.94 | 1.22 | +0.27 | buy |
| Price Capital Management, Inc. | 0 | 21,680 | +21,680 | 0.00 | 3.77 | +3.77 | buy |
| LMR Partners LLP | 532 | 22,159 | +21,627 | 0.00 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 125,913 | 147,329 | +21,416 | 0.39 | 0.54 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,734 | 130,482 | +20,748 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,899 | 142,844 | +19,945 | 0.01 | 0.01 | +0.00 | buy |