| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,577,274 | 25,539,139 | +11,961,865 | 0.04 | 0.08 | +0.03 | buy |
| NORGES BANK | 401,000 | 5,319,886 | +4,918,886 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 5,274,018 | 6,870,054 | +1,596,036 | 0.57 | 0.75 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 165,885 | 1,671,058 | +1,505,173 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,635,801 | 9,130,245 | +1,494,444 | 0.26 | 0.29 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,164,045 | 13,557,941 | +1,393,896 | 0.13 | 0.14 | +0.01 | buy |
| Fisher Asset Management, LLC | 19,169,003 | 20,514,923 | +1,345,920 | 0.36 | 0.36 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,840 | 1,510,012 | +1,061,172 | 0.04 | 0.14 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,313,101 | 4,340,455 | +1,027,354 | 0.11 | 0.12 | +0.01 | buy |
| LMR Partners LLP | 2,330,438 | 3,199,405 | +868,967 | 2.07 | 3.08 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,048,591 | 9,911,915 | +863,324 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 225,055 | 949,372 | +724,317 | 0.03 | 0.09 | +0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 526,650 | 1,247,405 | +720,755 | 0.45 | 1.11 | +0.66 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 650,000 | +650,000 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 1,924,475 | 2,477,055 | +552,580 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 499,797 | 1,024,559 | +524,762 | 1.86 | 3.87 | +2.01 | buy |
| Lodge Hill Capital, LLC | 0 | 475,000 | +475,000 | 0.00 | 6.87 | +6.87 | buy |
| CITIGROUP INC | 1,368,853 | 1,824,736 | +455,883 | 0.06 | 0.07 | +0.01 | buy |
| Covalis Capital LLP | 0 | 411,331 | +411,331 | 0.00 | 1.92 | +1.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,118,386 | 6,515,539 | +397,153 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 370,051 | +370,051 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,037,908 | 1,399,887 | +361,979 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 166,766 | 503,441 | +336,675 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 1,926,391 | 2,255,348 | +328,957 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 288,118 | +288,118 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 277,043 | +277,043 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,670 | 241,277 | +223,607 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,025,800 | 1,247,765 | +221,965 | 0.07 | 0.07 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,501 | 199,645 | +196,144 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Investors | 3,293,482 | 3,474,700 | +181,218 | 0.03 | 0.03 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 177,338 | +177,338 | 0.00 | 0.55 | +0.55 | buy |
| Simplicity Wealth,LLC | 0 | 176,100 | +176,100 | 0.00 | 0.16 | +0.16 | buy |
| Scion Asset Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 6.37 | +6.37 | buy |
| RedJay Asset Management Inc. | 0 | 170,000 | +170,000 | 0.00 | 3.98 | +3.98 | buy |
| NOMURA HOLDINGS INC | 54,457 | 222,617 | +168,160 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 159,421 | +159,421 | 0.00 | 0.04 | +0.04 | buy |
| WILKINS INVESTMENT COUNSEL INC | 375,778 | 533,190 | +157,412 | 3.24 | 2.93 | -0.31 | buy |
| GROUP ONE TRADING LLC | 63,566 | 217,209 | +153,643 | 0.07 | 0.29 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 2,276,111 | 2,427,290 | +151,179 | 0.65 | 0.66 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.51 | +0.51 | buy |
| Bridgewater Associates, LP | 88,159 | 234,927 | +146,768 | 0.02 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,131,370 | 3,269,919 | +138,549 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,537,854 | 1,667,273 | +129,419 | 0.15 | 0.14 | -0.01 | buy |
| Energy Income Partners, LLC | 1,120,520 | 1,242,399 | +121,879 | 0.86 | 0.96 | +0.10 | buy |
| Neuberger Berman Group LLC | 139,377 | 259,564 | +120,187 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 436,735 | 556,281 | +119,546 | 0.16 | 0.20 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 0 | 118,080 | +118,080 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,584 | 145,883 | +113,299 | 0.11 | 0.41 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 447,002 | 559,843 | +112,841 | 0.13 | 0.17 | +0.04 | buy |
| MARSHALL WACE, LLP | 67,301 | 179,531 | +112,230 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 106,987 | +106,987 | 0.00 | 0.59 | +0.59 | buy |
| Atom Investors LP | 19,706 | 109,309 | +89,603 | 0.12 | 0.52 | +0.39 | buy |
| NORTHERN TRUST CORP | 2,418,602 | 2,502,891 | +84,289 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 81,515 | +81,515 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 2,001,064 | 2,082,189 | +81,125 | 2.54 | 2.18 | -0.36 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,070,719 | 1,146,697 | +75,978 | 0.97 | 1.13 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 90,200 | +70,200 | 0.08 | 0.38 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 651,941 | 720,900 | +68,959 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,657,086 | 1,718,917 | +61,831 | 0.15 | 0.15 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 58,276 | +58,276 | 0.00 | 0.07 | +0.07 | buy |
| Hayek Kallen Investment Management | 0 | 56,935 | +56,935 | 0.00 | 0.82 | +0.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,851,564 | 1,907,588 | +56,024 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,304,833 | 1,355,862 | +51,029 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,092,612 | 1,143,263 | +50,651 | 0.01 | 0.01 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 50,360 | +50,360 | 0.00 | 0.53 | +0.53 | buy |
| Huber Capital Management LLC | 643,305 | 688,905 | +45,600 | 5.73 | 5.84 | +0.11 | buy |
| LPL Financial LLC | 1,019,099 | 1,063,525 | +44,426 | 0.02 | 0.02 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 315,638 | 359,175 | +43,537 | 0.87 | 1.18 | +0.32 | buy |
| Boston Partners | 9,131,495 | 9,173,507 | +42,012 | 0.43 | 0.41 | -0.02 | buy |
| Pathstone Holdings, LLC | 263,712 | 305,531 | +41,819 | 0.05 | 0.05 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 41,233 | +41,233 | 0.00 | 0.23 | +0.23 | buy |
| CMT Capital Markets Trading GmbH | 34,000 | 74,500 | +40,500 | 0.85 | 1.28 | +0.44 | buy |
| IFG Advisory, LLC | 17,942 | 58,218 | +40,276 | 0.05 | 0.16 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 922,419 | 959,778 | +37,359 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,900 | +36,900 | 0.00 | 0.13 | +0.13 | buy |
| PFG Investments, LLC | 0 | 35,959 | +35,959 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,238 | 103,879 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 272,572 | 307,647 | +35,075 | 5.53 | 5.71 | +0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 148,012 | 182,812 | +34,800 | 0.19 | 0.16 | -0.04 | buy |
| SIR Capital Management, L.P. | 88,500 | 122,600 | +34,100 | 0.32 | 0.47 | +0.14 | buy |
| PSquared Asset Management AG | 1,554,000 | 1,585,563 | +31,563 | 10.04 | 9.33 | -0.71 | buy |
| Bank of New York Mellon Corp | 349,376 | 379,501 | +30,125 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,800 | +29,800 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 190 | 28,659 | +28,469 | 0.00 | 0.03 | +0.03 | buy |
| Willis Johnson & Associates, Inc. | 66,720 | 94,975 | +28,255 | 0.23 | 0.31 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 91,423 | 119,628 | +28,205 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,933 | 36,091 | +27,158 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 143,240 | 170,395 | +27,155 | 0.16 | 0.19 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.56 | +0.56 | buy |
| Ellsworth Advisors, LLC | 0 | 26,410 | +26,410 | 0.00 | 0.30 | +0.30 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,555 | +25,555 | 0.00 | 0.21 | +0.21 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,812 | +24,812 | 0.00 | 0.05 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 24,360 | +24,360 | 0.00 | 0.05 | +0.05 | buy |
| BBR PARTNERS, LLC | 99,361 | 123,047 | +23,686 | 0.36 | 0.37 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 23,678 | +23,678 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,055 | +23,055 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 185,449 | 208,225 | +22,776 | 1.83 | 1.98 | +0.15 | buy |
| Cresset Asset Management, LLC | 72,499 | 95,207 | +22,708 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,892,625 | 4,914,672 | +22,047 | 0.32 | 0.23 | -0.09 | buy |
| BARCLAYS PLC | 162,795 | 184,783 | +21,988 | 0.00 | 0.00 | +0.00 | buy |