| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,847,256 | 28,727,968 | +8,880,712 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,595,190 | 21,602,202 | +2,007,012 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,776,688 | 7,157,142 | -619,546 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,008,908 | 6,052,905 | +43,997 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,031,902 | 6,037,171 | +1,005,269 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 5,734,818 | 5,374,593 | -360,225 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,559,307 | 4,745,938 | +186,631 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,268,794 | 4,590,497 | +321,703 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,333,552 | 4,276,470 | -1,057,082 | 0.04 | 0.04 | +0.00 | sell |
| Greenvale Capital LLP | 0 | 4,250,000 | +4,250,000 | 0.00 | 4.63 | +4.63 | buy |
| Handelsbanken Fonder AB | 2,854,873 | 3,766,966 | +912,093 | 0.06 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,640,436 | 2,889,908 | -1,750,528 | 0.03 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,750,488 | 2,839,736 | +89,248 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,874,456 | 2,732,435 | +857,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,566,445 | 2,324,998 | -241,447 | 0.00 | 0.00 | +0.00 | sell |
| ACK Asset Management LLC | 0 | 2,255,000 | +2,255,000 | 0.00 | 2.61 | +2.61 | buy |
| AMERIPRISE FINANCIAL INC | 2,324,793 | 1,926,830 | -397,963 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Grove Capital, LLC | 3,037,422 | 1,760,722 | -1,276,700 | 6.45 | 4.42 | -2.03 | sell |
| MORGAN STANLEY | 1,634,940 | 1,749,628 | +114,688 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,490,032 | 1,723,952 | +233,920 | 0.10 | 0.14 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,260,000 | 1,665,000 | -595,000 | 2.27 | 1.79 | -0.48 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,798,405 | 1,627,824 | -170,581 | 0.01 | 0.01 | +0.00 | sell |
| Woodson Capital Management, LP | 2,000,000 | 1,600,000 | -400,000 | 2.13 | 2.65 | +0.52 | sell |
| HEARTLAND ADVISORS INC | 1,056,175 | 1,466,050 | +409,875 | 0.35 | 0.65 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,407,162 | +1,407,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,109 | 1,407,162 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,099,445 | 1,315,945 | +216,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,304,064 | 1,299,894 | -6,004,170 | 0.03 | 0.01 | -0.03 | sell |
| Nishkama Capital, LLC | 1,994,159 | 1,284,065 | -710,094 | 1.87 | 1.43 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 1,621,792 | 1,279,425 | -342,367 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,650,745 | 1,265,277 | -385,468 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,053,168 | 1,185,780 | +132,612 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,123,547 | +1,123,547 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 1,102,628 | 1,106,278 | +3,650 | 0.34 | 0.37 | +0.03 | buy |
| Raiffeisen Bank International AG | 950,000 | 950,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| Pier Capital, LLC | 948,749 | 948,433 | -316 | 1.03 | 1.24 | +0.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,728,998 | 946,744 | -1,782,254 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 936,328 | 935,609 | -719 | 0.05 | 0.07 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 631,343 | 926,734 | +295,391 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 839,000 | +817,300 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 797,856 | +797,856 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,297,449 | 793,968 | -503,481 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 746,424 | 660,690 | -85,734 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 650,383 | +650,383 | 0.00 | 0.31 | +0.31 | buy |
| Palo Duro Investment Partners, LP | 1,643,689 | 647,469 | -996,220 | 2.10 | 1.24 | -0.87 | sell |
| SORA INVESTORS LLC | 168,000 | 609,206 | +441,206 | 0.10 | 0.46 | +0.36 | buy |
| Aventail Capital Group, LP | 0 | 567,790 | +567,790 | 0.00 | 0.32 | +0.32 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 86,368 | 558,849 | +472,481 | 0.06 | 0.51 | +0.45 | buy |
| Bank of New York Mellon Corp | 553,204 | 545,464 | -7,740 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,185,519 | 526,219 | -659,300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 589,762 | 523,137 | -66,625 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 394,094 | 448,745 | +54,651 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,776,505 | 445,442 | -1,331,063 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 2,072,629 | 425,534 | -1,647,095 | 0.73 | 0.21 | -0.53 | sell |
| Oribel Capital Management, LP | 0 | 419,500 | +419,500 | 0.00 | 0.35 | +0.35 | buy |
| DnB Asset Management AS | 544,657 | 373,569 | -171,088 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 194,186 | 371,409 | +177,223 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 71,903 | 367,387 | +295,484 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 330,000 | 336,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,047 | 334,755 | +192,708 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 151,134 | 316,550 | +165,416 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,719 | 312,016 | -32,703 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 580,235 | 306,104 | -274,131 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,611 | 264,141 | -470 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 420,000 | 252,000 | -168,000 | 0.60 | 0.57 | -0.02 | sell |
| ALPS ADVISORS INC | 252,472 | 250,678 | -1,794 | 0.01 | 0.01 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.37 | +1.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,274 | 243,465 | +209,191 | 0.02 | 0.16 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 185,072 | 233,693 | +48,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,012 | 218,490 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,903 | 194,632 | -5,271 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 162,956 | 185,927 | +22,971 | 0.16 | 0.24 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 118,137 | 169,532 | +51,395 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 72,163 | 168,219 | +96,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,434 | 167,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 177,831 | 166,980 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 256,881 | 162,410 | -94,471 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 362,241 | 159,991 | -202,250 | 0.44 | 0.32 | -0.13 | sell |
| NORGES BANK | 0 | 151,251 | +151,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,335 | 146,551 | -39,784 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,751 | 144,683 | -2,068 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,850 | 142,207 | +97,357 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,557 | 141,336 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,715 | 140,206 | -35,509 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 145,429 | 135,208 | -10,221 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 339,726 | 135,084 | -204,642 | 0.07 | 0.04 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 131,340 | 131,340 | 0 | 0.05 | 0.06 | +0.02 | hold |
| CITIGROUP INC | 633,249 | 128,417 | -504,832 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,472 | 113,575 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 108,500 | 113,500 | +5,000 | 0.07 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,614 | 108,616 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 106,369 | +106,369 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 137,655 | 100,704 | -36,951 | 0.10 | 0.11 | +0.00 | sell |
| MetLife Investment Management, LLC | 85,473 | 100,159 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 130,000 | 100,000 | -30,000 | 0.09 | 0.09 | +0.00 | sell |
| COHEN & STEERS, INC. | 185,333 | 97,826 | -87,507 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,635 | 95,710 | +75,075 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,670 | 93,670 | 0 | 0.10 | 0.12 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 338,608 | 92,199 | -246,409 | 0.14 | 0.06 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 91,746 | +91,746 | 0.00 | 0.00 | +0.00 | buy |