| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,705,220 | 22,622,507 | -5,082,713 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,190,006 | 13,594,139 | +404,133 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,068,269 | 12,753,784 | +7,685,515 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 397,459 | 6,331,682 | +5,934,223 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,272,584 | 6,140,543 | +2,867,959 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,789,219 | 6,019,109 | +229,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,553,821 | 5,877,652 | +323,831 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,099,053 | 5,776,766 | +3,677,713 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,787,937 | 5,088,064 | -699,873 | 0.11 | 0.05 | -0.06 | sell |
| Encompass Capital Advisors LLC | 11,863,507 | 4,823,369 | -7,040,138 | 3.96 | 1.96 | -1.99 | sell |
| Pictet Asset Management Holding SA | 5,243,475 | 4,732,945 | -510,530 | 0.04 | 0.04 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 4,717,105 | +4,717,105 | 0.00 | 0.58 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 4,761,501 | 4,395,497 | -366,004 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,194,155 | 4,227,533 | +33,378 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,214,857 | 3,759,255 | -455,602 | 0.03 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 4,516,372 | 3,755,689 | -760,683 | 0.33 | 0.28 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,530,453 | 3,251,807 | +721,354 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,244,717 | 2,546,852 | -697,865 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,407,848 | 2,527,763 | -880,085 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Grove Capital, LLC | 2,886,422 | 2,526,422 | -360,000 | 6.12 | 6.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,298,238 | 2,322,438 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,167 | 2,152,407 | +1,313,240 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 963,930 | 2,004,827 | +1,040,897 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,317,389 | 1,984,355 | -333,034 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,980,485 | 1,831,708 | -148,777 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 2,851,142 | 1,752,242 | -1,098,900 | 0.07 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 1,806,717 | 1,632,447 | -174,270 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,789,141 | 1,624,663 | -164,478 | 0.00 | 0.00 | +0.00 | sell |
| Yaupon Capital Management LP | 3,219,416 | 1,558,888 | -1,660,528 | 1.23 | 0.65 | -0.58 | sell |
| Telemark Asset Management, LLC | 1,000,000 | 1,500,000 | +500,000 | 0.70 | 1.27 | +0.57 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,400,869 | +1,400,869 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 592,272 | 1,392,251 | +799,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,660 | 1,389,617 | -10,043 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,370,832 | 1,354,532 | -16,300 | 0.10 | 0.12 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,322,815 | +1,322,815 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,155,127 | +1,155,127 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 210,251 | 1,124,169 | +913,918 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 1,086,479 | +1,086,479 | 0.00 | 1.25 | +1.25 | buy |
| Swedbank AB | 797,445 | 1,024,545 | +227,100 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 674,143 | 1,007,470 | +333,327 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 999,361 | +999,361 | 0.00 | 0.42 | +0.42 | buy |
| FMR LLC | 12,091 | 939,271 | +927,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 936,113 | 874,961 | -61,152 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 829,828 | +829,828 | 0.00 | 0.43 | +0.43 | buy |
| Hel Ved Capital Management Ltd | 0 | 807,050 | +807,050 | 0.00 | 2.37 | +2.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 778,874 | +778,874 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,843 | 736,065 | +33,222 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 95,284 | 732,648 | +637,364 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 600,000 | 600,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Bank of New York Mellon Corp | 615,509 | 561,099 | -54,410 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 587,683 | 524,334 | -63,349 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 257,428 | 508,628 | +251,200 | 0.01 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 659,152 | 477,344 | -181,808 | 0.89 | 0.85 | -0.03 | sell |
| Walleye Capital LLC | 34,197 | 432,649 | +398,452 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 0 | 426,335 | +426,335 | 0.00 | 0.58 | +0.58 | buy |
| NORGES BANK | 0 | 414,753 | +414,753 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 166,824 | 414,545 | +247,721 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,722 | 392,211 | +134,489 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,472 | 384,729 | +245,257 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,025,812 | 380,241 | -645,571 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 365,849 | 373,772 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 14,078 | 363,482 | +349,404 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 341,346 | +341,346 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,937 | 341,040 | -14,897 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 323,000 | 330,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 317,691 | 301,216 | -16,475 | 0.11 | 0.12 | +0.01 | sell |
| Palo Duro Investment Partners, LP | 566,582 | 294,134 | -272,448 | 1.33 | 0.75 | -0.58 | sell |
| Baird Financial Group, Inc. | 0 | 288,840 | +288,840 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 208,583 | 271,111 | +62,528 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,890 | 264,931 | +239,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 327,152 | 264,611 | -62,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,253 | 260,211 | +123,958 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 252,000 | +147,000 | 0.17 | 0.52 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 725,386 | 241,950 | -483,436 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,624 | 241,842 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 241,515 | +241,515 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 263,350 | 238,498 | -24,852 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 250,664 | 235,306 | -15,358 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 189,860 | 199,341 | +9,481 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 196,388 | +196,388 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 155,616 | 185,963 | +30,347 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 191,114 | 172,042 | -19,072 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 168,245 | +168,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,910 | 166,833 | -77 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 163,466 | 165,278 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,434 | 165,051 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 55,771 | 162,197 | +106,426 | 0.07 | 0.21 | +0.14 | buy |
| COHEN & STEERS, INC. | 189,741 | 161,426 | -28,315 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 159,697 | +159,697 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,669 | 153,374 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,178 | 152,585 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 142,648 | +142,648 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 93,730 | 141,930 | +48,200 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 159,057 | 140,967 | -18,090 | 0.00 | 0.00 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 150,000 | 130,000 | -20,000 | 0.13 | 0.13 | -0.01 | sell |
| Man Group plc | 138,252 | 123,737 | -14,515 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,115 | 122,456 | -144,659 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 388,399 | 119,738 | -268,661 | 0.00 | 0.00 | -0.00 | sell |
| Financial Enhancement Group LLC | 112,238 | 119,562 | +7,324 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,790,942 | 116,604 | -1,674,338 | 0.01 | 0.00 | -0.01 | sell |