| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 354,683,306 | 251,315,622 | -103,367,684 | 2.77 | 4.57 | +1.81 | sell |
| D. E. Shaw & Co., Inc. | 0 | 13,410,074 | +13,410,074 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 8,693,601 | 12,531,365 | +3,837,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,812,233 | 9,416,679 | -1,395,554 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 6,279,598 | 6,087,037 | -192,561 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,711,481 | 5,613,672 | +3,902,191 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,101,668 | 5,272,723 | +171,055 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,411,528 | 5,197,413 | -214,115 | 0.06 | 0.11 | +0.06 | sell |
| CITADEL ADVISORS LLC | 1,356,250 | 5,170,665 | +3,814,415 | 0.01 | 0.06 | +0.05 | buy |
| COHEN & STEERS, INC. | 4,963,166 | 5,008,244 | +45,078 | 0.06 | 0.14 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,004,481 | +5,004,481 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,341,769 | 4,440,550 | +98,781 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,771,673 | 4,174,444 | +2,402,771 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 4,154,300 | +4,154,300 | 0.00 | 1.27 | +1.27 | buy |
| Neuberger Berman Group LLC | 0 | 3,865,086 | +3,865,086 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 0 | 3,503,648 | +3,503,648 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 1,828,838 | 3,293,079 | +1,464,241 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,061,117 | +3,061,117 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 2,871,398 | 2,918,823 | +47,425 | 0.40 | 0.86 | +0.45 | buy |
| Point72 Asset Management, L.P. | 2,639,837 | 2,682,441 | +42,604 | 0.03 | 0.07 | +0.05 | buy |
| Anatole Investment Management Ltd | 0 | 2,631,199 | +2,631,199 | 0.00 | 5.79 | +5.79 | buy |
| WESTWOOD HOLDINGS GROUP INC | 669,158 | 2,559,515 | +1,890,357 | 0.04 | 0.29 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,856 | 2,338,585 | +2,197,729 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,248,477 | 2,309,761 | -938,716 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 306,751 | 2,240,453 | +1,933,702 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,540 | 2,046,840 | +1,046,300 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 2,045,128 | +2,045,128 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 2,034,886 | +2,034,886 | 0.00 | 2.03 | +2.03 | buy |
| Hartree Partners, LP | 0 | 1,739,221 | +1,739,221 | 0.00 | 5.94 | +5.94 | buy |
| HRT FINANCIAL LP | 687,799 | 1,517,306 | +829,507 | 0.01 | 0.06 | +0.04 | buy |
| Rubric Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.29 | +0.29 | buy |
| PointState Capital LP | 0 | 1,464,704 | +1,464,704 | 0.00 | 0.54 | +0.54 | buy |
| Anomaly Capital Management, LP | 0 | 1,300,734 | +1,300,734 | 0.00 | 1.24 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,146,202 | +1,146,202 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,092,553 | 1,134,213 | +41,660 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.72 | +0.72 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,074,345 | +1,074,345 | 0.00 | 0.75 | +0.75 | buy |
| NORTHERN TRUST CORP | 1,037,015 | 1,064,101 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,074,431 | 1,045,929 | -28,502 | 0.04 | 0.08 | +0.03 | sell |
| BARCLAYS PLC | 1,227 | 1,035,773 | +1,034,546 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 402,010 | 1,035,384 | +633,374 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 984,948 | +984,948 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 967,577 | +967,577 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 936,884 | +936,884 | 0.00 | 0.15 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 0 | 917,509 | +917,509 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 899,196 | +899,196 | 0.00 | 0.10 | +0.10 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 890,000 | +890,000 | 0.00 | 4.28 | +4.28 | buy |
| Freestone Grove Partners LP | 0 | 883,547 | +883,547 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 879,655 | +879,655 | 0.00 | 0.15 | +0.15 | buy |
| RR Advisors, LLC | 0 | 846,300 | +846,300 | 0.00 | 3.70 | +3.70 | buy |
| Jain Global LLC | 0 | 842,544 | +842,544 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 842,071 | +842,071 | 0.00 | 0.50 | +0.50 | buy |
| Empyrean Capital Partners, LP | 0 | 831,000 | +831,000 | 0.00 | 0.44 | +0.44 | buy |
| Mawer Investment Management Ltd. | 0 | 770,415 | +770,415 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 509,497 | 751,590 | +242,093 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 606,952 | 743,055 | +136,103 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 33,631 | 742,836 | +709,205 | 0.06 | 2.16 | +2.11 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 722,146 | +722,146 | 0.00 | 1.56 | +1.56 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 675,000 | +675,000 | 0.00 | 5.14 | +5.14 | buy |
| WINTON GROUP Ltd | 80,154 | 657,512 | +577,358 | 0.02 | 0.36 | +0.34 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710,000 | 650,000 | -60,000 | 0.45 | 1.02 | +0.57 | sell |
| SIR Capital Management, L.P. | 0 | 618,290 | +618,290 | 0.00 | 0.91 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 0 | 584,183 | +584,183 | 0.00 | 0.01 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 0 | 580,046 | +580,046 | 0.00 | 3.49 | +3.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 577,186 | +577,186 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 219,603 | 563,367 | +343,764 | 0.09 | 0.43 | +0.34 | buy |
| Rafferty Asset Management, LLC | 745,380 | 559,887 | -185,493 | 0.02 | 0.04 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 558,598 | +558,598 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 411,175 | 534,583 | +123,408 | 0.02 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 829,421 | 515,382 | -314,039 | 0.17 | 0.27 | +0.10 | sell |
| Artisan Partners Limited Partnership | 0 | 509,534 | +509,534 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 505,122 | +505,122 | 0.00 | 0.77 | +0.77 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| Corigliano Investment Advisers, LLC | 0 | 486,600 | +486,600 | 0.00 | 3.00 | +3.00 | buy |
| Ruffer LLP | 0 | 460,805 | +460,805 | 0.00 | 0.30 | +0.30 | buy |
| MATHER GROUP, LLC. | 460,016 | 460,016 | 0 | 0.03 | 0.07 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 30,382 | 420,472 | +390,090 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,216,362 | 414,550 | -1,801,812 | 0.67 | 0.38 | -0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,335 | 407,876 | -128,459 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 420,976 | 401,941 | -19,035 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 334,818 | 392,731 | +57,913 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,151 | 378,494 | +371,343 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 362,564 | +362,564 | 0.00 | 0.09 | +0.09 | buy |
| MYDA Advisors LLC | 0 | 338,000 | +338,000 | 0.00 | 1.26 | +1.26 | buy |
| NOMURA HOLDINGS INC | 184,225 | 286,431 | +102,206 | 0.00 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 263,799 | 280,301 | +16,502 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 70,205 | 277,925 | +207,720 | 0.01 | 0.12 | +0.11 | buy |
| Trexquant Investment LP | 1,235,634 | 268,841 | -966,793 | 0.08 | 0.03 | -0.04 | sell |
| Ausbil Investment Management Ltd | 319,718 | 265,651 | -54,067 | 1.24 | 1.94 | +0.70 | sell |
| LMR Partners LLP | 0 | 260,622 | +260,622 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,704,608 | 251,004 | -1,453,604 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 251,000 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 248,000 | +248,000 | 0.00 | 3.63 | +3.63 | buy |
| Verition Fund Management LLC | 450,156 | 243,310 | -206,846 | 0.02 | 0.04 | +0.02 | sell |
| GABELLI FUNDS LLC | 202,000 | 236,000 | +34,000 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 93,615 | 232,457 | +138,842 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 150,000 | 230,000 | +80,000 | 0.12 | 0.37 | +0.25 | buy |
| Arkadios Wealth Advisors | 178,542 | 229,767 | +51,225 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 186,452 | 225,681 | +39,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,582 | 221,932 | +9,350 | 0.00 | 0.00 | +0.00 | buy |