| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 18,500,000 | +18,500,000 | 0.00 | 2.67 | +2.67 | buy |
| Capital Research Global Investors | 12,465,215 | 15,095,112 | +2,629,897 | 0.26 | 0.27 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 2,611,000 | +2,611,000 | 0.00 | 0.76 | +0.76 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,232,813 | 3,031,152 | +798,339 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,506 | 869,727 | +732,221 | 0.01 | 0.07 | +0.06 | buy |
| Zimmer Partners, LP | 50,000 | 500,000 | +450,000 | 0.10 | 1.02 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,643 | 1,265,753 | +383,110 | 0.18 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 6,311,481 | 6,656,623 | +345,142 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 969,400 | 1,287,900 | +318,500 | 0.21 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 14,464,661 | 14,781,290 | +316,629 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 167,645 | 384,629 | +216,984 | 0.06 | 0.11 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,460,090 | 6,655,144 | +195,054 | 2.23 | 2.01 | -0.23 | buy |
| HITE Hedge Asset Management LLC | 181,573 | 351,573 | +170,000 | 1.07 | 1.80 | +0.73 | buy |
| &PARTNERS | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 2,929 | 139,599 | +136,670 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 239,533 | 372,131 | +132,598 | 1.67 | 2.21 | +0.54 | buy |
| Cubist Systematic Strategies, LLC | 122,995 | 250,858 | +127,863 | 0.15 | 0.24 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,764 | 451,835 | +127,071 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 154,041 | 267,830 | +113,789 | 0.12 | 0.14 | +0.02 | buy |
| Edgestream Partners, L.P. | 49,370 | 160,855 | +111,485 | 0.16 | 0.40 | +0.24 | buy |
| MORGAN STANLEY | 1,806,916 | 1,909,922 | +103,006 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,146,176 | 4,248,954 | +102,778 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 823,987 | 925,752 | +101,765 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 85,211 | +85,211 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,695,763 | 2,780,490 | +84,727 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,234 | 265,447 | +73,213 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 618,712 | 689,832 | +71,120 | 0.78 | 0.75 | -0.03 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,793,546 | 2,862,950 | +69,404 | 18.72 | 18.24 | -0.48 | buy |
| SummitTX Capital, L.P. | 6,266 | 67,716 | +61,450 | 0.03 | 0.27 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 0 | 60,181 | +60,181 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,912 | 76,841 | +58,929 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,047 | 1,101,325 | +57,278 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 8,354 | 58,897 | +50,543 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 49,983 | +49,983 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,560 | 1,152,066 | +47,506 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,456 | 53,899 | +47,443 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 653,501 | 698,463 | +44,962 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 65,984 | 108,498 | +42,514 | 0.04 | 0.04 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 41,663 | +41,663 | 0.00 | 3.03 | +3.03 | buy |
| Aquatic Capital Management LLC | 77,604 | 115,403 | +37,799 | 0.19 | 0.21 | +0.02 | buy |
| Atom Investors LP | 27,286 | 64,169 | +36,883 | 0.32 | 0.51 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,446 | 3,026,662 | +33,216 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,047 | 473,868 | +32,821 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 54,496 | 82,717 | +28,221 | 0.08 | 0.10 | +0.01 | buy |
| Merewether Investment Management, LP | 706,270 | 734,180 | +27,910 | 2.44 | 1.89 | -0.55 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,605 | 46,806 | +25,201 | 0.33 | 0.57 | +0.25 | buy |
| Sagefield Capital LP | 54,982 | 79,918 | +24,936 | 0.63 | 1.00 | +0.37 | buy |
| SG Americas Securities, LLC | 45,669 | 70,513 | +24,844 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 78,757 | 103,348 | +24,591 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 153,762 | 177,826 | +24,064 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 22,626 | +22,626 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 3,585 | 26,128 | +22,543 | 0.00 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 398,455 | 419,686 | +21,231 | 0.46 | 0.44 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,261 | 162,659 | +20,398 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 202,106 | 222,454 | +20,348 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,617 | +18,617 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 17,833 | +17,833 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,598 | 124,741 | +17,143 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,898 | +16,898 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 7,493 | 23,591 | +16,098 | 0.04 | 0.09 | +0.05 | buy |
| Oak Thistle LLC | 0 | 15,634 | +15,634 | 0.00 | 0.21 | +0.21 | buy |
| AlphaQuest LLC | 25,346 | 40,431 | +15,085 | 0.26 | 0.36 | +0.09 | buy |
| SEI INVESTMENTS CO | 115,237 | 130,160 | +14,923 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,364 | 126,747 | +14,383 | 0.03 | 0.03 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 13,704 | +13,704 | 0.00 | 0.35 | +0.35 | buy |
| LINDEN ADVISORS LP | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 12,841 | +12,841 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,680 | 229,403 | +12,723 | 0.12 | 0.11 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,953 | 17,620 | +12,667 | 0.06 | 0.18 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 12,367 | +12,367 | 0.00 | 0.26 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,248 | +11,248 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 9,702 | 20,210 | +10,508 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 52,614 | 62,818 | +10,204 | 0.23 | 0.25 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,107 | +10,107 | 0.00 | 0.22 | +0.22 | buy |
| TEMA ETFS LLC | 28,702 | 38,709 | +10,007 | 0.82 | 0.92 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,616 | 168,595 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 9,790 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 71,535 | 81,284 | +9,749 | 0.20 | 0.17 | -0.03 | buy |
| Williamson Legacy Group, LLC | 0 | 9,551 | +9,551 | 0.00 | 0.72 | +0.72 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,763 | 16,916 | +9,153 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 30,572 | 39,678 | +9,106 | 0.06 | 0.04 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,289 | 12,290 | +9,001 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 8,052 | +8,052 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,993 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,851 | 21,764 | +7,913 | 0.13 | 0.15 | +0.03 | buy |
| Arvest Bank Trust Division | 0 | 7,867 | +7,867 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 220,200 | 227,800 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 63,028 | 69,860 | +6,832 | 0.10 | 0.08 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,685 | 33,442 | +6,757 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,529 | +6,529 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 19,713 | 26,124 | +6,411 | 0.09 | 0.10 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,906 | 16,242 | +6,336 | 0.37 | 0.47 | +0.10 | buy |
| Summit Trail Advisors, LLC | 0 | 6,204 | +6,204 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.17 | +0.17 | buy |
| R Squared Ltd | 7,750 | 13,794 | +6,044 | 0.79 | 0.68 | -0.11 | buy |
| Pacer Advisors, Inc. | 20,383 | 26,411 | +6,028 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,666 | 36,672 | +6,006 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.11 | +0.11 | buy |