| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,020,295 | 26,610,421 | +15,590,126 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 11,697,783 | +11,697,783 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 16,416,678 | 20,749,509 | +4,332,831 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,430,964 | 4,785,326 | +3,354,362 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,956,043 | 9,261,876 | +3,305,833 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 2,504,647 | +2,504,647 | 0.00 | 0.49 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 1,700,000 | +1,675,000 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 1,600,000 | +1,600,000 | 0.00 | 3.42 | +3.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,264,841 | 12,700,925 | +1,436,084 | 0.07 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 6,783,997 | 8,177,800 | +1,393,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,954 | 1,516,203 | +1,316,249 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 887,977 | 1,980,194 | +1,092,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,706,880 | 2,794,835 | +1,087,955 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 2,698,572 | 3,703,954 | +1,005,382 | 1.74 | 2.83 | +1.09 | buy |
| Yaupon Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,361,060 | 2,230,672 | +869,612 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 3,910,399 | 4,767,362 | +856,963 | 0.36 | 0.47 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,737 | 847,549 | +836,812 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 635,929 | 1,384,228 | +748,299 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 675,471 | +675,471 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,260,515 | 1,791,477 | +530,962 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,451,622 | 2,958,966 | +507,344 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,700 | 3,818,765 | +464,065 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,189,432 | 1,641,030 | +451,598 | 0.05 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 368,271 | 817,751 | +449,480 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 435,120 | +435,120 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 419,762 | +419,762 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,586,265 | 1,984,820 | +398,555 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 133,620 | 449,219 | +315,599 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 298,446 | +298,446 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 214,616 | 485,475 | +270,859 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 979,228 | 1,205,428 | +226,200 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 558,546 | 780,049 | +221,503 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 39,310 | 254,706 | +215,396 | 0.14 | 0.75 | +0.61 | buy |
| JPMORGAN CHASE & CO | 63,084 | 268,844 | +205,760 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 204,053 | +204,053 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 193,954 | +193,954 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,533 | 490,233 | +192,700 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 175,673 | +175,673 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,163,366 | 1,314,984 | +151,618 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,072,410 | 3,210,907 | +138,497 | 0.46 | 0.65 | +0.19 | buy |
| Graham Capital Management, L.P. | 0 | 135,855 | +135,855 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,803,818 | 3,933,622 | +129,804 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 123,985 | +123,985 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 120,835 | +120,835 | 0.00 | 0.13 | +0.13 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 112,769 | +112,769 | 0.00 | 0.50 | +0.50 | buy |
| LMR Partners LLP | 0 | 108,936 | +108,936 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 82,745 | 183,444 | +100,699 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.50 | +1.50 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 500,000 | +100,000 | 0.98 | 3.34 | +2.37 | buy |
| State of Alaska, Department of Revenue | 0 | 99,260 | +99,260 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 84,400 | +84,400 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 81,750 | +81,750 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 17,545 | 97,942 | +80,397 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,650 | 90,218 | +70,568 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 69,724 | +69,724 | 0.00 | 0.12 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 65,424 | +65,424 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 284,367 | 345,067 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,521 | 63,072 | +60,551 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 59,167 | +59,167 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 54,617 | +54,617 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 53,623 | +53,623 | 0.00 | 0.26 | +0.26 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,260 | +51,260 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 241,137 | 292,319 | +51,182 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 127,631 | 176,026 | +48,395 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 708,205 | 756,002 | +47,797 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,715,956 | 1,763,380 | +47,424 | 0.41 | 0.58 | +0.17 | buy |
| Empowered Funds, LLC | 925,301 | 972,725 | +47,424 | 0.16 | 0.21 | +0.05 | buy |
| M&T BANK CORP | 0 | 46,820 | +46,820 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,905 | 115,600 | +46,695 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,903 | 49,961 | +45,058 | 0.00 | 0.01 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 44,000 | +44,000 | 0.00 | 9.05 | +9.05 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 42,629 | +42,629 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,664 | 179,917 | +42,253 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 41,100 | +41,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 143,263 | 182,755 | +39,492 | 0.06 | 0.10 | +0.04 | buy |
| Sterling Capital Management LLC | 385 | 38,319 | +37,934 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 37,286 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 33,566 | 68,532 | +34,966 | 0.04 | 0.10 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,504 | +33,504 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 31,824 | +31,824 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 130,000 | 160,000 | +30,000 | 0.15 | 0.32 | +0.17 | buy |
| SCP Investment, LP | 0 | 28,000 | +28,000 | 0.00 | 0.31 | +0.31 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 26,457 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,127 | 211,574 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,783 | +24,783 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 657,337 | 681,216 | +23,879 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,397 | 87,040 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 188,110 | 211,544 | +23,434 | 0.00 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 18,262 | 41,118 | +22,856 | 0.03 | 0.14 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,001 | 54,719 | +22,718 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,190 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,112 | 49,224 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 21,360 | +21,360 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 65,515 | 86,658 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 21,064 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,357 | 66,857 | +19,500 | 0.00 | 0.00 | +0.00 | buy |