| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,852,560 | 47,463,094 | +610,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,430,076 | 28,247,797 | +7,817,721 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 19,469,980 | 20,678,033 | +1,208,053 | 9.23 | 23.42 | +14.20 | buy |
| D. E. Shaw & Co., Inc. | 5,965,703 | 20,385,745 | +14,420,042 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,110,881 | 20,051,601 | -59,280 | 0.05 | 0.17 | +0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,855,467 | 18,680,328 | +14,824,861 | 0.01 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,804,317 | 18,307,718 | -16,496,599 | 0.08 | 0.13 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,045,593 | 14,135,448 | +2,089,855 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,272,318 | 12,714,055 | +1,441,737 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,827,966 | 12,632,904 | -2,195,062 | 0.01 | 0.03 | +0.02 | sell |
| JANE STREET GROUP, LLC | 9,269,753 | 11,743,115 | +2,473,362 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,870,906 | 11,150,239 | +9,279,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,766,857 | 9,261,696 | +2,494,839 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 8,419,986 | +8,419,986 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 7,048,196 | 7,694,248 | +646,052 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,878,286 | 7,083,075 | +1,204,789 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 8,736,923 | 7,031,872 | -1,705,051 | 0.04 | 0.11 | +0.06 | sell |
| Russell Investments Group, Ltd. | 5,885,653 | 5,857,655 | -27,998 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 4,709,209 | 5,837,077 | +1,127,868 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,824,000 | +5,824,000 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 3,851,220 | 5,541,020 | +1,689,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,647,838 | 5,339,638 | +3,691,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,138,033 | 4,812,090 | -1,325,943 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 4,756,571 | +4,756,571 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,556,252 | 4,450,077 | -1,106,175 | 0.00 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,670,893 | 4,231,394 | +560,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,893,350 | 4,153,678 | +260,328 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 4,045,884 | +4,045,884 | 0.00 | 3.57 | +3.57 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 4,008,525 | 0 | 0.04 | 0.11 | +0.08 | hold |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | 4,008,525 | 0 | 0.17 | 0.63 | +0.45 | hold |
| Ghisallo Capital Management LLC | 0 | 3,675,000 | +3,675,000 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 1,358,080 | 3,314,644 | +1,956,564 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 3,162,820 | +3,162,820 | 0.00 | 0.54 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,052,000 | +3,052,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,719,928 | +2,719,928 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,013,116 | 2,551,897 | +538,781 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,026,002 | 2,354,135 | +1,328,133 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,456,451 | 2,347,639 | -108,812 | 0.00 | 0.01 | +0.01 | sell |
| Walleye Capital LLC | 0 | 2,314,477 | +2,314,477 | 0.00 | 0.04 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 0 | 2,038,788 | +2,038,788 | 0.00 | 3.41 | +3.41 | buy |
| Ballast Asset Management, LP | 1,820,744 | 2,028,059 | +207,315 | 0.78 | 2.51 | +1.73 | buy |
| Point72 Asset Management, L.P. | 621,106 | 1,964,598 | +1,343,492 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 2,344,194 | 1,844,194 | -500,000 | 0.13 | 0.32 | +0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,729,874 | +1,729,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,048,284 | 1,654,710 | -393,574 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,727,540 | 1,559,792 | -167,748 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 857,578 | 1,515,992 | +658,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,525,035 | 1,507,387 | -17,648 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 1,474,133 | +1,474,133 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 1,443,749 | +1,443,749 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 0 | 1,404,359 | +1,404,359 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 811,006 | 1,347,730 | +536,724 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,322 | 1,292,241 | +755,919 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,256,867 | +1,256,867 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 1,231,912 | +1,231,912 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 942,900 | 1,106,800 | +163,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,096,323 | +1,096,323 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 1,036,943 | +1,036,943 | 0.00 | 0.03 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.14 | +1.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 990,888 | +990,888 | 0.00 | 0.04 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 927,209 | +927,209 | 0.00 | 0.88 | +0.88 | buy |
| Aquatic Capital Management LLC | 0 | 923,417 | +923,417 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 891,474 | +891,474 | 0.00 | 0.13 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 485,633 | 828,839 | +343,206 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 759,700 | +759,700 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 914,037 | 727,213 | -186,824 | 0.02 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 121,523 | 722,891 | +601,368 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 719,800 | +719,800 | 0.00 | 1.89 | +1.89 | buy |
| AMERIPRISE FINANCIAL INC | 927,512 | 700,026 | -227,486 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 1,000,000 | 700,000 | -300,000 | 0.01 | 0.03 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435,939 | 663,917 | +227,978 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 245,034 | 653,420 | +408,386 | 0.02 | 0.15 | +0.13 | buy |
| CITIGROUP INC | 760,813 | 623,677 | -137,136 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 602,542 | +602,542 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 612,964 | 590,100 | -22,864 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 302,567 | 514,155 | +211,588 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 319,951 | 508,873 | +188,922 | 0.01 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 495,305 | +495,305 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 511,360 | 492,860 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 487,200 | +487,200 | 0.00 | 0.05 | +0.05 | buy |
| Moors & Cabot, Inc. | 183,950 | 438,950 | +255,000 | 0.01 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 360,094 | 432,137 | +72,043 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 154,146 | 430,613 | +276,467 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 367,733 | +367,733 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233,578 | 358,692 | +125,114 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 352,132 | +352,132 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,365 | 344,462 | +64,097 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 76,556 | 309,767 | +233,211 | 0.01 | 0.09 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 306,574 | +306,574 | 0.00 | 0.10 | +0.10 | buy |
| SBI Securities Co., Ltd. | 1,406 | 300,271 | +298,865 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 411,650 | 294,581 | -117,069 | 0.00 | 0.00 | +0.00 | sell |
| RWC Asset Management LLP | 0 | 292,513 | +292,513 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 79 | 272,272 | +272,193 | 0.00 | 0.14 | +0.14 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 271,878 | 271,878 | 0 | 0.08 | 0.24 | +0.17 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 261,059 | +261,059 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 500,000 | 250,000 | -250,000 | 0.34 | 0.67 | +0.34 | sell |
| MetLife Investment Management, LLC | 227,033 | 238,147 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 196,400 | 237,400 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 211,288 | 211,288 | 0 | 0.00 | 0.00 | +0.00 | hold |