| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,733,097 | 30,990,324 | -742,773 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,615,890 | 17,403,862 | -4,212,028 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 13,204,602 | +13,204,602 | 0.00 | 2.26 | +2.26 | buy |
| VANGUARD GROUP INC | 13,752,775 | 12,894,629 | -858,146 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,775,099 | +7,775,099 | 0.00 | 0.08 | +0.08 | buy |
| PECONIC PARTNERS LLC | 3,880,000 | 6,975,186 | +3,095,186 | 0.66 | 0.95 | +0.29 | buy |
| STATE STREET CORP | 5,933,190 | 5,801,950 | -131,240 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 5,515,590 | 5,311,048 | -204,542 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 6,791,182 | 4,909,442 | -1,881,740 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,322,861 | 4,678,560 | +2,355,699 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,066,722 | 4,213,350 | +146,628 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 3,014,805 | 3,264,805 | +250,000 | 3.59 | 4.60 | +1.01 | buy |
| Erste Asset Management GmbH | 3,867,306 | 3,133,373 | -733,933 | 0.16 | 0.12 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,916,577 | 3,116,054 | +1,199,477 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,871,854 | 3,075,358 | +203,504 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,206,172 | 2,754,266 | +1,548,094 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,504,904 | 2,725,875 | -1,779,029 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,179,169 | 2,390,524 | +211,355 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,116,318 | 2,259,545 | +1,143,227 | 0.02 | 0.03 | +0.02 | buy |
| Electron Capital Partners, LLC | 108,838 | 1,976,633 | +1,867,795 | 0.03 | 0.45 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,800 | 1,954,400 | +1,397,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 799,020 | 1,922,198 | +1,123,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,665 | 1,878,415 | +1,195,750 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,862,797 | +1,862,797 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,013,517 | 1,785,601 | -227,916 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,948,779 | 1,775,723 | -173,056 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,431 | 1,687,082 | +1,547,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,657,629 | 1,642,098 | -15,531 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,504,739 | +1,504,739 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,728 | 1,378,027 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,772 | 1,371,643 | +1,144,871 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,053,662 | 1,289,132 | +235,470 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,617,730 | 1,195,106 | -422,624 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,534 | 1,153,485 | +1,117,951 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 847,727 | +847,727 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,611,406 | 805,968 | -805,438 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 922,358 | 768,946 | -153,412 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 32,901 | 755,471 | +722,570 | 0.02 | 0.53 | +0.51 | buy |
| CenterBook Partners LP | 3,761,829 | 651,454 | -3,110,375 | 0.80 | 0.15 | -0.64 | sell |
| Trexquant Investment LP | 970,862 | 617,120 | -353,742 | 0.04 | 0.03 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 610,241 | +610,241 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,080,973 | 606,851 | -474,122 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 561,063 | 600,743 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 300,000 | 600,000 | +300,000 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 559,844 | +559,844 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,507 | 552,244 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,328 | 527,345 | +332,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,674 | 503,969 | +170,295 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 801,732 | 503,025 | -298,707 | 0.01 | 0.01 | -0.00 | sell |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 1,210,222 | 492,243 | -717,979 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 988,923 | 434,934 | -553,989 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 76,443 | 420,090 | +343,647 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 696,084 | 417,639 | -278,445 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 305,566 | 416,085 | +110,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 564,654 | 386,842 | -177,812 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,387 | 369,719 | +356,332 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 397,767 | 344,135 | -53,632 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 323,000 | 323,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 300,000 | -50,000 | 0.27 | 0.21 | -0.06 | sell |
| Caption Management, LLC | 2,000 | 299,153 | +297,153 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 258,515 | 282,440 | +23,925 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,924 | 268,696 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 293,637 | 262,445 | -31,192 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 256,091 | +256,091 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 395,053 | 239,859 | -155,194 | 0.12 | 0.07 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,058 | 224,193 | -138,865 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 268,970 | 219,068 | -49,902 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,398 | 218,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,787,007 | 208,154 | -1,578,853 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 97,937 | 200,594 | +102,657 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 200,000 | 200,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Legal & General Group Plc | 192,227 | 195,828 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 215,000 | 195,000 | -20,000 | 0.10 | 0.11 | +0.01 | sell |
| ROYAL BANK OF CANADA | 106,531 | 194,113 | +87,582 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 57,491 | 191,024 | +133,533 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 118,450 | 187,397 | +68,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 158,266 | 169,349 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,719 | 168,604 | -45,115 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,550 | 166,750 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,250 | 157,946 | +140,696 | 0.01 | 0.09 | +0.08 | buy |
| COMERICA BANK | 200,976 | 155,328 | -45,648 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,106 | 154,170 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 319,045 | 147,596 | -171,449 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 144,384 | 142,415 | -1,969 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 199,296 | 136,107 | -63,189 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 131,253 | +131,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,390 | 129,043 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,320 | 122,091 | +23,771 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,100 | 120,000 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 119,085 | +119,085 | 0.00 | 0.24 | +0.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 166,887 | 116,087 | -50,800 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,746 | 107,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maven Securities LTD | 268,909 | 107,546 | -161,363 | 0.20 | 0.12 | -0.08 | sell |
| Versor Investments LP | 0 | 106,000 | +106,000 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 89,125 | 101,762 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 101,509 | 101,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 100,448 | 100,448 | 0 | 0.01 | 0.01 | +0.00 | hold |