| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 251,315,622 | 172,261,658 | -79,053,964 | 4.57 | 1.77 | -2.80 | sell |
| D. E. Shaw & Co., Inc. | 13,410,074 | 15,644,297 | +2,234,223 | 0.17 | 0.11 | -0.06 | buy |
| Blackstone Inc. | 200,000 | 14,291,170 | +14,091,170 | 0.01 | 0.52 | +0.51 | buy |
| TCW GROUP INC | 3,503,648 | 14,238,601 | +10,734,953 | 0.42 | 1.07 | +0.65 | buy |
| BlackRock, Inc. | 12,531,365 | 13,876,512 | +1,345,147 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,613,672 | 11,126,937 | +5,513,265 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 9,559,853 | +9,559,853 | 0.00 | 1.08 | +1.08 | buy |
| STATE STREET CORP | 9,416,679 | 9,032,064 | -384,615 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,272,723 | 6,114,364 | +841,641 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 5,743,473 | +5,743,473 | 0.00 | 1.25 | +1.25 | buy |
| COHEN & STEERS, INC. | 5,008,244 | 5,412,017 | +403,773 | 0.14 | 0.10 | -0.04 | buy |
| Rubric Capital Management LP | 1,500,000 | 5,410,280 | +3,910,280 | 0.29 | 0.55 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,413 | 5,276,887 | +79,474 | 0.11 | 0.07 | -0.04 | buy |
| UBS Group AG | 6,087,037 | 4,870,152 | -1,216,885 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,757,405 | +4,757,405 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,440,550 | 4,757,405 | +316,855 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,004,481 | 4,662,386 | -342,095 | 0.03 | 0.02 | -0.01 | sell |
| Encompass Capital Advisors LLC | 0 | 4,500,000 | +4,500,000 | 0.00 | 2.16 | +2.16 | buy |
| MORGAN STANLEY | 3,293,079 | 4,073,124 | +780,045 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 1,517,306 | 3,870,813 | +2,353,507 | 0.06 | 0.08 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,559,515 | 3,616,984 | +1,057,469 | 0.29 | 0.30 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,702 | 3,540,269 | +3,496,567 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 2,682,441 | 3,466,930 | +784,489 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,174,444 | 3,405,100 | -769,344 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,240,453 | 3,357,950 | +1,117,497 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,309,761 | 3,304,753 | +994,992 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,840 | 2,964,040 | +917,200 | 0.05 | 0.05 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 2,918,823 | 2,881,323 | -37,500 | 0.86 | 0.53 | -0.32 | sell |
| Man Group plc | 0 | 2,814,623 | +2,814,623 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 577,186 | 2,775,662 | +2,198,476 | 0.05 | 0.13 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,944 | 2,764,493 | +2,577,549 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 42,990 | 2,286,041 | +2,243,051 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 268,841 | 2,242,867 | +1,974,026 | 0.03 | 0.15 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,338,585 | 2,221,269 | -117,316 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 99,772 | 2,041,403 | +1,941,631 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 5,170,665 | 2,033,759 | -3,136,906 | 0.06 | 0.01 | -0.04 | sell |
| Recurrent Investment Advisors LLC | 0 | 2,025,792 | +2,025,792 | 0.00 | 1.40 | +1.40 | buy |
| Ruffer LLP | 460,805 | 1,789,003 | +1,328,198 | 0.30 | 0.70 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 936,884 | 1,769,388 | +832,504 | 0.15 | 0.18 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 232,457 | 1,756,822 | +1,524,365 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 4.84 | +4.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 967,577 | 1,741,213 | +773,636 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 1,080,000 | 1,658,515 | +578,515 | 0.72 | 0.96 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,876 | 1,628,655 | +1,220,779 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251,000 | 1,618,100 | +1,367,100 | 0.01 | 0.03 | +0.02 | buy |
| Hartree Partners, LP | 1,739,221 | 1,500,000 | -239,221 | 5.94 | 3.59 | -2.35 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,389,000 | +1,389,000 | 0.00 | 0.69 | +0.69 | buy |
| Anomaly Capital Management, LP | 1,300,734 | 1,351,078 | +50,344 | 1.24 | 0.57 | -0.67 | buy |
| Zimmer Partners, LP | 0 | 1,315,000 | +1,315,000 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 1,134,213 | 1,278,504 | +144,291 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,045,929 | 1,237,875 | +191,946 | 0.08 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,064,101 | 1,232,299 | +168,198 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,074,345 | 1,207,486 | +133,141 | 0.75 | 0.32 | -0.43 | buy |
| PLUSTICK MANAGEMENT LLC | 675,000 | 1,150,000 | +475,000 | 5.14 | 5.42 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 743,055 | 1,058,082 | +315,027 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,917 | 1,025,659 | +949,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,035,773 | 980,766 | -55,007 | 0.01 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 0 | 980,000 | +980,000 | 0.00 | 1.05 | +1.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 751,590 | 977,210 | +225,620 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 558,598 | 933,546 | +374,948 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,061,117 | 917,808 | -2,143,309 | 0.05 | 0.01 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 917,509 | 900,136 | -17,373 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 650,000 | 875,622 | +225,622 | 1.02 | 0.84 | -0.18 | buy |
| LPL Financial LLC | 1,035,384 | 865,173 | -170,211 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 879,655 | 836,206 | -43,449 | 0.15 | 0.08 | -0.06 | sell |
| GROUP ONE TRADING LLC | 515,382 | 792,704 | +277,322 | 0.27 | 0.25 | -0.01 | buy |
| Mawer Investment Management Ltd. | 770,415 | 714,711 | -55,704 | 0.08 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 584,183 | 710,798 | +126,615 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 654,677 | +654,677 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 414,550 | 651,795 | +237,245 | 0.38 | 0.30 | -0.09 | buy |
| PDT Partners, LLC | 0 | 646,562 | +646,562 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 420,472 | 617,833 | +197,361 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 534,583 | 508,933 | -25,650 | 0.06 | 0.03 | -0.04 | sell |
| Apollo Management Holdings, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 109,258 | 477,486 | +368,228 | 0.04 | 0.07 | +0.04 | buy |
| MATHER GROUP, LLC. | 460,016 | 460,016 | 0 | 0.07 | 0.04 | -0.03 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | 459,032 | +259,032 | 0.31 | 0.49 | +0.19 | buy |
| Empyrean Capital Partners, LP | 831,000 | 451,000 | -380,000 | 0.44 | 0.18 | -0.26 | sell |
| LGT Fund Management Co Ltd. | 0 | 420,000 | +420,000 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 153,217 | 419,951 | +266,734 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 280,301 | 416,034 | +135,733 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,731 | 414,483 | +21,752 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 383,100 | +383,100 | 0.00 | 0.44 | +0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 365,594 | +365,594 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 207,901 | 352,378 | +144,477 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 349,333 | +349,333 | 0.00 | 0.04 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 505,122 | 345,832 | -159,290 | 0.77 | 0.31 | -0.45 | sell |
| OnyxPoint Global Management LP | 0 | 310,422 | +310,422 | 0.00 | 3.68 | +3.68 | buy |
| BTG Pactual Asset Management US LLC | 0 | 300,000 | +300,000 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,071 | 297,984 | +103,913 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 559,887 | 296,849 | -263,038 | 0.04 | 0.01 | -0.03 | sell |
| Treasurer of the State of North Carolina | 0 | 288,633 | +288,633 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 842,071 | 288,253 | -553,818 | 0.50 | 0.10 | -0.40 | sell |
| Voleon Capital Management LP | 0 | 287,145 | +287,145 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 173,240 | 277,601 | +104,361 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 229,767 | 265,154 | +35,387 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 362,564 | 260,532 | -102,032 | 0.09 | 0.03 | -0.06 | sell |
| GABELLI FUNDS LLC | 236,000 | 260,000 | +24,000 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 50,253 | 258,186 | +207,933 | 0.04 | 0.14 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 71,006 | 253,772 | +182,766 | 0.12 | 0.51 | +0.40 | buy |