| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,187,086 | 29,253,142 | +66,056 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 12,891,300 | 12,891,300 | 0 | 3.33 | 2.23 | -1.10 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,951,942 | 11,890,976 | +939,034 | 0.20 | 0.20 | -0.00 | buy |
| UBS Group AG | 7,801,568 | 11,472,621 | +3,671,053 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 335,488 | 10,341,255 | +10,005,767 | 0.00 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,605,177 | 9,572,330 | -32,847 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 743,119 | 8,642,626 | +7,899,507 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 7,427,169 | 7,443,696 | +16,527 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,993,779 | 6,707,669 | -286,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,817,911 | 5,554,472 | +736,561 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,778,130 | 4,343,784 | -1,434,346 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,445 | 4,241,127 | +270,682 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,859,082 | 4,233,609 | +374,527 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,332,756 | 3,478,076 | +1,145,320 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,138,697 | 3,073,483 | +934,786 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,900,000 | 2,900,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pictet Asset Management Holding SA | 2,470,011 | 2,549,896 | +79,885 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,428,369 | +2,428,369 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,571,319 | 2,408,410 | -162,909 | 0.06 | 0.05 | -0.01 | sell |
| Swedbank AB | 1,445,720 | 2,351,820 | +906,100 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,776,145 | 1,947,326 | -828,819 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 1,752,599 | 1,919,326 | +166,727 | 0.14 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,428,224 | 1,519,094 | +90,870 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,369,442 | 1,444,270 | -925,172 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,346,854 | +1,346,854 | 0.00 | 0.18 | +0.18 | buy |
| Redwood Grove Capital, LLC | 1,576,953 | 1,330,267 | -246,686 | 3.68 | 2.50 | -1.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,286,717 | +1,286,717 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,338 | 1,286,717 | -27,621 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 1,250,000 | 1,250,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Blackstone Inc. | 1,799,900 | 1,199,932 | -599,968 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,170,197 | 1,149,500 | -20,697 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,060,484 | 1,118,048 | +57,564 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 820,641 | 1,042,167 | +221,526 | 0.08 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 1,580,996 | 915,193 | -665,803 | 0.10 | 0.05 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 608,488 | 882,445 | +273,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 535,102 | 868,932 | +333,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 926,752 | 826,597 | -100,155 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,051,250 | 822,314 | -228,936 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 492,320 | 712,794 | +220,474 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 981,100 | 679,715 | -301,385 | 0.65 | 0.39 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,513 | 677,410 | +542,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 408,941 | 659,025 | +250,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 558,782 | 577,930 | +19,148 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,776,761 | 571,404 | -1,205,357 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 405,033 | 486,596 | +81,563 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 409,820 | 452,511 | +42,691 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 656,954 | 437,211 | -219,743 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 309,128 | 424,092 | +114,964 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 913,274 | 417,801 | -495,473 | 0.35 | 0.15 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,267,730 | 411,278 | -856,452 | 0.02 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 427,409 | 406,418 | -20,991 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 376,319 | 404,780 | +28,461 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 191,073 | 397,473 | +206,400 | 0.26 | 0.59 | +0.33 | buy |
| Electron Capital Partners, LLC | 395,928 | 391,887 | -4,041 | 0.13 | 0.12 | -0.02 | sell |
| Brevan Howard Capital Management LP | 46,752 | 382,013 | +335,261 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 124,869 | 361,828 | +236,959 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,152 | 340,466 | +70,314 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 173,412 | 338,687 | +165,275 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 313,300 | 313,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,782,216 | 311,477 | -5,470,739 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 301,100 | 307,100 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 269,245 | +269,245 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 264,169 | +264,169 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 260,631 | 260,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,654 | 253,353 | -106,301 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,161 | 237,014 | +174,853 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 233,035 | 233,035 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALPS ADVISORS INC | 231,326 | 230,538 | -788 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,473,644 | 213,418 | -1,260,226 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,467 | 203,268 | +134,801 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 190,595 | 201,783 | +11,188 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,214 | 192,225 | +167,011 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,163 | 190,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 211,845 | 189,070 | -22,775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,331 | 175,332 | -26,999 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,280 | 157,705 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,604 | 154,504 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 150,100 | 150,100 | 0 | 1.11 | 1.06 | -0.06 | hold |
| IMC-Chicago, LLC | 0 | 146,128 | +146,128 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,559 | 145,967 | -456,592 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 78,707 | 144,671 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,976 | 144,207 | +62,231 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 108,700 | 139,700 | +31,000 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 137,785 | 137,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCP Investment, LP | 232,800 | 136,800 | -96,000 | 1.86 | 0.93 | -0.93 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,541 | 132,822 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 131,609 | +131,609 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 110,023 | 129,944 | +19,921 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 129,326 | 129,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 118,134 | 119,535 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 116,370 | 109,058 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 108,715 | 108,715 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 79,845 | 106,075 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,319 | 103,889 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 250,487 | 100,204 | -150,283 | 0.06 | 0.02 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,032 | 98,296 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,393 | 94,744 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,191 | 93,933 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 74,841 | 92,515 | +17,674 | 0.05 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 85,281 | 91,157 | +5,876 | 0.00 | 0.00 | -0.00 | buy |