| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,622,507 | 19,847,256 | -2,775,251 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,753,784 | 19,595,190 | +6,841,406 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,877,652 | 7,776,688 | +1,899,036 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,331,682 | 7,304,064 | +972,382 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,019,109 | 6,008,908 | -10,201 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 5,776,766 | 5,734,818 | -41,948 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,088,064 | 5,333,552 | +245,488 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,395,497 | 5,031,902 | +636,405 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,527,763 | 4,640,436 | +2,112,673 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,227,533 | 4,559,307 | +331,774 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,251,807 | 4,268,794 | +1,016,987 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Grove Capital, LLC | 2,526,422 | 3,037,422 | +511,000 | 6.12 | 6.45 | +0.33 | buy |
| Handelsbanken Fonder AB | 1,752,242 | 2,854,873 | +1,102,631 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,732,945 | 2,750,488 | -1,982,457 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,152,407 | 2,728,998 | +576,591 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,831,708 | 2,566,445 | +734,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,322,438 | 2,324,793 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 2,260,000 | +2,235,000 | 0.03 | 2.27 | +2.24 | buy |
| CenterBook Partners LP | 999,361 | 2,072,629 | +1,073,268 | 0.42 | 0.73 | +0.32 | buy |
| Woodson Capital Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.13 | +2.13 | buy |
| Nishkama Capital, LLC | 1,086,479 | 1,994,159 | +907,680 | 1.25 | 1.87 | +0.62 | buy |
| UBS Group AG | 6,140,543 | 1,874,456 | -4,266,087 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,004,827 | 1,798,405 | -206,422 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,759,255 | 1,776,505 | -1,982,750 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,624,663 | 1,650,745 | +26,082 | 0.00 | 0.00 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 294,134 | 1,643,689 | +1,349,555 | 0.75 | 2.10 | +1.35 | buy |
| MORGAN STANLEY | 1,632,447 | 1,634,940 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,984,355 | 1,621,792 | -362,563 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,354,532 | 1,490,032 | +135,500 | 0.12 | 0.10 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,416,205 | +1,416,205 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,617 | 1,375,109 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,155,127 | 1,297,449 | +142,322 | 0.08 | 0.05 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,852 | 1,185,519 | -1,361,333 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 829,828 | 1,102,628 | +272,800 | 0.43 | 0.34 | -0.09 | buy |
| Swedbank AB | 1,024,545 | 1,099,445 | +74,900 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 1,056,175 | +1,056,175 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,065 | 1,053,168 | +317,103 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 600,000 | 950,000 | +350,000 | 0.07 | 0.09 | +0.02 | buy |
| Pier Capital, LLC | 426,335 | 948,749 | +522,414 | 0.58 | 1.03 | +0.45 | buy |
| Erste Asset Management GmbH | 3,755,689 | 936,328 | -2,819,361 | 0.28 | 0.05 | -0.23 | sell |
| MARSHALL WACE, LLP | 168,245 | 844,255 | +676,010 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 784,559 | +784,559 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 874,961 | 746,424 | -128,537 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,256 | 633,249 | +595,993 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 241,515 | 631,343 | +389,828 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,392,251 | 589,762 | -802,489 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 432,649 | 583,672 | +151,023 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,628 | 580,235 | +71,607 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 561,099 | 553,204 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 524,334 | 544,657 | +20,323 | 0.02 | 0.01 | -0.00 | buy |
| 4D Advisors, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.09 | +2.09 | buy |
| Atom Investors LP | 88,696 | 475,071 | +386,375 | 0.06 | 0.22 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 420,000 | +168,000 | 0.52 | 0.60 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,211 | 394,094 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 477,344 | 362,241 | -115,103 | 0.85 | 0.44 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,604 | 357,351 | +240,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,040 | 344,719 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 339,726 | +339,726 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 65,892 | 338,608 | +272,716 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 373,772 | 330,888 | -42,884 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 288,976 | +288,976 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 380,241 | 274,387 | -105,854 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,611 | 264,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 271,111 | 256,881 | -14,230 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 235,306 | 252,472 | +17,166 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 141,930 | 249,070 | +107,140 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 87,555 | 240,682 | +153,127 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 239,142 | +239,142 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 238,498 | 220,012 | -18,486 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,585 | 199,903 | +47,318 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,053 | +197,053 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 194,186 | +194,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,456 | 186,335 | +63,879 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 161,426 | 185,333 | +23,907 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 165,051 | 185,072 | +20,021 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,379 | 182,937 | +170,558 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 732,648 | 177,831 | -554,817 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 264,931 | 175,715 | -89,216 | 0.00 | 0.00 | -0.00 | sell |
| SORA INVESTORS LLC | 0 | 168,000 | +168,000 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,833 | 167,434 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 162,197 | 162,956 | +759 | 0.21 | 0.16 | -0.04 | buy |
| IMC-Chicago, LLC | 0 | 151,134 | +151,134 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,374 | 146,751 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,729 | 145,429 | -239,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,842 | 142,047 | -99,795 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 113,164 | 137,655 | +24,491 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 172,042 | 134,557 | -37,485 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 107,906 | 131,340 | +23,434 | 0.06 | 0.05 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 130,000 | 130,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| CAXTON ASSOCIATES LLP | 199,341 | 118,137 | -81,204 | 0.03 | 0.02 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 108,500 | +108,500 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 0 | 102,500 | +102,500 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,277 | 101,614 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 90,562 | 100,854 | +10,292 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 99,679 | 99,679 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,211 | 97,840 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 123,737 | 96,646 | -27,091 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 939,271 | 94,795 | -844,476 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 95,725 | 93,670 | -2,055 | 0.12 | 0.10 | -0.03 | sell |