| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,990,324 | 27,705,220 | -3,285,104 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 12,894,629 | 13,190,006 | +295,377 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 13,204,602 | 11,863,507 | -1,341,095 | 2.26 | 3.96 | +1.69 | sell |
| PECONIC PARTNERS LLC | 6,975,186 | 7,054,803 | +79,617 | 0.95 | 1.45 | +0.50 | buy |
| STATE STREET CORP | 5,801,950 | 5,789,219 | -12,731 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,775,099 | 5,787,937 | -1,987,162 | 0.08 | 0.11 | +0.03 | sell |
| Invesco Ltd. | 4,909,442 | 5,553,821 | +644,379 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,311,048 | 5,243,475 | -67,573 | 0.02 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,043 | 5,068,269 | +4,939,226 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,678,560 | 4,761,501 | +82,941 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 3,133,373 | 4,516,372 | +1,382,999 | 0.12 | 0.33 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,403,862 | 4,234,868 | -13,168,994 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,390,524 | 4,214,857 | +1,824,333 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,213,350 | 4,194,155 | -19,195 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,862,797 | 3,407,848 | +1,545,051 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,775,723 | 3,272,584 | +1,496,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,754,266 | 3,244,717 | +490,451 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 847,727 | 3,219,416 | +2,371,689 | 0.24 | 1.23 | +0.99 | buy |
| Redwood Grove Capital, LLC | 3,264,805 | 2,886,422 | -378,383 | 4.60 | 6.12 | +1.52 | sell |
| Handelsbanken Fonder AB | 2,259,545 | 2,851,142 | +591,597 | 0.03 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,878,415 | 2,530,453 | +652,038 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,954,400 | 2,402,500 | +448,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,116,054 | 2,317,389 | -798,665 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,687,082 | 2,298,238 | +611,156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 219,068 | 2,099,053 | +1,879,985 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,075,358 | 2,011,917 | -1,063,441 | 0.12 | 0.13 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,642,098 | 1,980,485 | +338,387 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,785,601 | 1,806,717 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,934 | 1,790,942 | +1,356,008 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,725,875 | 1,789,141 | -936,734 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,027 | 1,399,660 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,289,132 | 1,370,832 | +81,700 | 0.06 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,504,739 | 1,051,095 | -453,644 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 559,844 | 1,025,812 | +465,968 | 0.02 | 0.05 | +0.03 | buy |
| Telemark Asset Management, LLC | 500,000 | 1,000,000 | +500,000 | 0.23 | 0.70 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,550 | 963,930 | +917,380 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,922,198 | 936,113 | -986,085 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 839,167 | +839,167 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 815,205 | +815,205 | 0.00 | 0.33 | +0.33 | buy |
| Swedbank AB | 262,445 | 797,445 | +535,000 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 610,241 | 750,000 | +139,759 | 0.04 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 492,243 | 725,386 | +233,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 768,946 | 702,843 | -66,103 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,371,643 | 674,143 | -697,500 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 755,471 | 659,152 | -96,319 | 0.53 | 0.89 | +0.36 | sell |
| Bank of New York Mellon Corp | 600,743 | 615,509 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 600,000 | 600,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Nuveen, LLC | 606,851 | 592,272 | -14,579 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 503,025 | 587,683 | +84,658 | 0.01 | 0.02 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 0 | 566,582 | +566,582 | 0.00 | 1.33 | +1.33 | buy |
| Freestone Grove Partners LP | 0 | 516,069 | +516,069 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 417,639 | 397,459 | -20,180 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 416,085 | 388,399 | -27,686 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,153,485 | 388,153 | -765,332 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 0 | 369,142 | +369,142 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 169,349 | 366,044 | +196,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 527,345 | 365,849 | -161,496 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,244 | 355,937 | -196,307 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,746 | 327,152 | +219,406 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 323,000 | 323,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Electron Capital Partners, LLC | 1,976,633 | 317,691 | -1,658,942 | 0.45 | 0.11 | -0.34 | sell |
| Mercuria Capital Strategies, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.93 | +2.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,842 | 292,024 | -94,818 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 503,969 | 267,115 | -236,854 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 268,696 | 263,350 | -5,346 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 369,719 | 257,722 | -111,997 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,253 | 257,428 | +126,175 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 282,440 | 250,664 | -31,776 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 200,594 | 210,251 | +9,657 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 208,583 | +208,583 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,193 | 203,624 | -20,569 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 22,689 | 201,639 | +178,950 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 195,828 | 191,114 | -4,714 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 189,860 | +189,860 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 142,415 | 189,741 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 239,859 | 177,437 | -62,422 | 0.07 | 0.11 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,750 | 166,910 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 344,135 | 166,824 | -177,311 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 208,154 | 163,466 | -44,688 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 147,596 | 162,434 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,877 | 159,057 | +96,180 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 155,616 | +155,616 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,170 | 154,178 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 195,000 | 150,000 | -45,000 | 0.11 | 0.13 | +0.02 | sell |
| SummitTX Capital, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 136,107 | 139,472 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,604 | 138,669 | -29,935 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 187,397 | 138,252 | -49,145 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,091 | 136,253 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 107,546 | 128,912 | +21,366 | 0.12 | 0.18 | +0.06 | buy |
| XTX Topco Ltd | 62,363 | 123,975 | +61,612 | 0.01 | 0.05 | +0.04 | buy |
| Financial Enhancement Group LLC | 0 | 112,238 | +112,238 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 62,929 | 110,674 | +47,745 | 0.01 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| KBC Group NV | 101,509 | 101,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 120,000 | 101,500 | -18,500 | 0.00 | 0.00 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 92,875 | 101,397 | +8,522 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,537 | 97,865 | +26,328 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 23,421 | 95,284 | +71,863 | 0.00 | 0.00 | +0.00 | buy |