| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,463,094 | 56,023,521 | +8,560,427 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,247,797 | 29,453,016 | +1,205,219 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,680,328 | 25,398,092 | +6,717,764 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,385,745 | 24,538,308 | +4,152,563 | 0.04 | 0.03 | -0.01 | buy |
| Equinox Partners Investment Management LLC | 20,678,033 | 20,678,033 | 0 | 23.42 | 20.54 | -2.88 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,051,601 | 18,844,781 | -1,206,820 | 0.17 | 0.12 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,714,055 | 17,066,608 | +4,352,553 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,769,666 | +13,769,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,135,448 | 13,769,666 | -365,782 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,307,718 | 11,850,124 | -6,457,594 | 0.13 | 0.06 | -0.07 | sell |
| Invesco Ltd. | 11,150,239 | 10,949,038 | -201,201 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,083,075 | 9,582,883 | +2,499,808 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,261,696 | 8,531,947 | -729,749 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 98,202 | 8,036,479 | +7,938,277 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,419,986 | 8,000,323 | -419,663 | 0.42 | 0.27 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,632,904 | 7,429,695 | -5,203,209 | 0.03 | 0.01 | -0.02 | sell |
| M&G Plc | 7,031,872 | 7,409,687 | +377,815 | 0.11 | 0.07 | -0.04 | buy |
| MORGAN STANLEY | 5,837,077 | 7,360,428 | +1,523,351 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,314,644 | 7,330,487 | +4,015,843 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,339,638 | 7,008,668 | +1,669,030 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 4,812,090 | 6,079,462 | +1,267,372 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,231,394 | 5,312,419 | +1,081,025 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,720,550 | +4,720,550 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 4,756,571 | 4,097,453 | -659,118 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,292,241 | 4,087,736 | +2,795,495 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,694,248 | 4,013,283 | -3,680,965 | 0.02 | 0.00 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 4,008,525 | 0 | 0.11 | 0.07 | -0.04 | hold |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | 4,008,525 | 0 | 0.63 | 0.41 | -0.22 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,347,639 | 3,356,675 | +1,009,036 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,541,020 | 2,932,515 | -2,608,505 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 2,038,788 | 2,813,788 | +775,000 | 3.41 | 3.08 | -0.33 | buy |
| Russell Investments Group, Ltd. | 5,857,655 | 2,635,860 | -3,221,795 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 1,256,867 | 2,490,698 | +1,233,831 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,153,678 | 2,281,727 | -1,871,951 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,559,792 | 2,057,790 | +497,998 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,354,135 | 2,029,307 | -324,828 | 0.05 | 0.02 | -0.04 | sell |
| Ballast Asset Management, LP | 2,028,059 | 2,008,153 | -19,906 | 2.51 | 1.69 | -0.82 | sell |
| Point72 Asset Management, L.P. | 1,964,598 | 1,977,722 | +13,124 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,507,387 | 1,854,622 | +347,235 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,654,710 | 1,733,808 | +79,098 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 145,620 | 1,590,570 | +1,444,950 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,036,943 | 1,505,351 | +468,408 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 1,404,359 | 1,377,423 | -26,936 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 150,723 | 1,376,536 | +1,225,813 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 891,474 | 1,314,526 | +423,052 | 0.13 | 0.14 | +0.00 | buy |
| Swiss National Bank | 1,106,800 | 1,160,400 | +53,600 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 430,613 | 1,142,835 | +712,222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,514 | 1,116,134 | +1,061,620 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 990,888 | 1,032,986 | +42,098 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,515,992 | 1,000,238 | -515,754 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,000,000 | 1,000,000 | 0 | 1.14 | 0.90 | -0.23 | hold |
| GRATIA CAPITAL, LLC | 719,800 | 963,678 | +243,878 | 1.89 | 2.34 | +0.44 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.80 | +0.80 | buy |
| SG Americas Securities, LLC | 722,891 | 856,411 | +133,520 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 808,335 | +808,335 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,347,730 | 785,365 | -562,365 | 0.02 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 432,137 | 764,362 | +332,225 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 514,155 | 739,780 | +225,625 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,917 | 727,804 | +63,887 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 590,100 | 717,198 | +127,098 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 700,000 | 700,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 675,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 653,420 | 669,796 | +16,376 | 0.15 | 0.10 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 492,860 | 639,860 | +147,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 508,873 | 565,717 | +56,844 | 0.02 | 0.01 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 759,700 | 548,200 | -211,500 | 0.05 | 0.02 | -0.03 | sell |
| Banco Santander, S.A. | 124,536 | 525,378 | +400,842 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 700,026 | 522,847 | -177,179 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,462 | 488,839 | +144,377 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 438,950 | 458,950 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 309,767 | 440,088 | +130,321 | 0.09 | 0.08 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 403,830 | +403,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,551,897 | 393,010 | -2,158,887 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 358,692 | 388,967 | +30,275 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 623,677 | 388,632 | -235,045 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 100,455 | 357,246 | +256,791 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 294,581 | 351,680 | +57,099 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 238,147 | 348,509 | +110,362 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 352,132 | 344,279 | -7,853 | 0.06 | 0.04 | -0.02 | sell |
| Headlands Technologies LLC | 306,574 | 344,019 | +37,445 | 0.10 | 0.08 | -0.02 | buy |
| IEQ CAPITAL, LLC | 45,869 | 341,681 | +295,812 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 181,054 | 337,762 | +156,708 | 0.06 | 0.08 | +0.01 | buy |
| PEAK6 LLC | 97,645 | 335,034 | +237,389 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 183,420 | 326,131 | +142,711 | 0.05 | 0.03 | -0.02 | buy |
| Brevan Howard Capital Management LP | 114,350 | 304,827 | +190,477 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,499 | 293,522 | +90,023 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 237,400 | 259,600 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.67 | 0.48 | -0.20 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 72,405 | 245,681 | +173,276 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 828,839 | 243,214 | -585,625 | 0.05 | 0.01 | -0.04 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 271,878 | 241,789 | -30,089 | 0.24 | 0.15 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,598 | 226,708 | +147,110 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 154,931 | 204,319 | +49,388 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 202,013 | +202,013 | 0.00 | 0.17 | +0.17 | buy |
| Caitong International Asset Management Co., Ltd | 272,272 | 197,216 | -75,056 | 0.14 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 4,450,077 | 194,910 | -4,255,167 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 191,885 | 191,885 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Cerity Partners LLC | 75,719 | 190,087 | +114,368 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,474,133 | 186,391 | -1,287,742 | 0.05 | 0.00 | -0.05 | sell |
| Aquatic Capital Management LLC | 923,417 | 183,331 | -740,086 | 0.07 | 0.01 | -0.06 | sell |