| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,554,290 | 47,166,516 | -387,774 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 44,598,987 | 42,981,339 | -1,617,648 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,569,655 | 33,071,890 | -1,497,765 | 0.11 | 0.11 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,595,305 | 24,509,600 | -2,085,705 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 29,024,825 | 24,294,029 | -4,730,796 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 18,282,147 | 18,262,730 | -19,417 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 3,154,166 | 14,950,042 | +11,795,876 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 7,147,438 | 14,280,668 | +7,133,230 | 0.14 | 0.22 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 11,020,962 | 12,875,315 | +1,854,353 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 21,317,334 | 12,247,581 | -9,069,753 | 1.28 | 0.73 | -0.55 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,528 | 11,183,361 | +11,150,833 | 0.00 | 0.31 | +0.31 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 11,058,265 | +11,058,265 | 0.00 | 5.98 | +5.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,460 | 9,925,730 | +9,444,270 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 8,824,719 | 8,525,441 | -299,278 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 0 | 8,232,095 | +8,232,095 | 0.00 | 1.90 | +1.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,644,875 | 7,668,088 | +23,213 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,021,488 | 7,409,321 | +387,833 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,783,286 | 7,352,330 | -3,430,956 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,699,911 | 6,775,960 | -923,951 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 13,715,017 | 5,038,610 | -8,676,407 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 943,327 | 4,723,464 | +3,780,137 | 0.02 | 0.09 | +0.08 | buy |
| Verition Fund Management LLC | 179,903 | 4,602,700 | +4,422,797 | 0.01 | 0.63 | +0.62 | buy |
| Fort Baker Capital Management LP | 0 | 4,418,762 | +4,418,762 | 0.00 | 5.52 | +5.52 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,865,594 | 4,399,061 | -3,466,533 | 1.66 | 0.92 | -0.74 | sell |
| CITIGROUP INC | 2,856,940 | 4,249,335 | +1,392,395 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 3,574,700 | 4,238,950 | +664,250 | 0.35 | 0.40 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,202,920 | 4,086,511 | +883,591 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 3,767,500 | +3,667,500 | 0.01 | 0.49 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 5,375,829 | 3,584,382 | -1,791,447 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,313,337 | 3,156,221 | +842,884 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,379,690 | 3,125,567 | +1,745,877 | 0.01 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 3,583,052 | 3,045,279 | -537,773 | 0.71 | 0.62 | -0.09 | sell |
| Nuveen, LLC | 2,065,415 | 3,010,696 | +945,281 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,890,351 | +2,890,351 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,925,147 | 2,758,631 | -166,516 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642,912 | 2,585,312 | +1,942,400 | 0.01 | 0.06 | +0.04 | buy |
| Capula Management Ltd | 11,347 | 2,474,180 | +2,462,833 | 0.00 | 0.30 | +0.30 | buy |
| Yaupon Capital Management LP | 4,357,456 | 2,395,940 | -1,961,516 | 3.07 | 1.67 | -1.40 | sell |
| Woodline Partners LP | 108,378 | 2,369,108 | +2,260,730 | 0.01 | 0.13 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,033,842 | 2,368,580 | +1,334,738 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,315,452 | 2,327,518 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,535,076 | 2,311,267 | -1,223,809 | 0.28 | 0.18 | -0.10 | sell |
| Allianz Asset Management GmbH | 0 | 2,239,993 | +2,239,993 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 2,933,241 | 2,216,611 | -716,630 | 0.07 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 7,073,948 | 2,212,787 | -4,861,161 | 0.07 | 0.02 | -0.05 | sell |
| Man Group plc | 0 | 2,071,337 | +2,071,337 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,136,423 | 2,038,098 | +901,675 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,039,827 | 1,893,238 | -146,589 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 29,235 | 1,891,779 | +1,862,544 | 0.00 | 0.11 | +0.11 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,890,163 | +1,890,163 | 0.00 | 1.57 | +1.57 | buy |
| Energy Income Partners, LLC | 1,793,984 | 1,821,620 | +27,636 | 0.47 | 0.41 | -0.05 | buy |
| TIG Advisors, LLC | 0 | 1,793,244 | +1,793,244 | 0.00 | 1.21 | +1.21 | buy |
| BARCLAYS PLC | 2,431,251 | 1,790,908 | -640,343 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,828,560 | 1,765,158 | -63,402 | 1.06 | 1.08 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,757,922 | +1,757,922 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 3,319,300 | 1,747,387 | -1,571,913 | 0.10 | 0.05 | -0.04 | sell |
| Sand Grove Capital Management LLP | 0 | 1,737,102 | +1,737,102 | 0.00 | 5.72 | +5.72 | buy |
| Calamos Advisors LLC | 345,766 | 1,661,824 | +1,316,058 | 0.02 | 0.09 | +0.07 | buy |
| Electron Capital Partners, LLC | 0 | 1,598,292 | +1,598,292 | 0.00 | 1.06 | +1.06 | buy |
| Assenagon Asset Management S.A. | 2,669,398 | 1,588,437 | -1,080,961 | 0.06 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 29,885 | 1,559,025 | +1,529,140 | 0.01 | 0.77 | +0.76 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,557,000 | +1,557,000 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 3,035,419 | 1,461,642 | -1,573,777 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,525,583 | 1,452,086 | -1,073,497 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,366 | 1,427,405 | +25,039 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,415,635 | +1,415,635 | 0.00 | 3.76 | +3.76 | buy |
| Swiss National Bank | 1,404,000 | 1,409,400 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 1,758,867 | 1,377,740 | -381,127 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,337,034 | +1,337,034 | 0.00 | 1.19 | +1.19 | buy |
| Governors Lane LP | 514,760 | 1,331,984 | +817,224 | 0.68 | 2.34 | +1.66 | buy |
| M&G Plc | 2,014,753 | 1,306,173 | -708,580 | 0.14 | 0.09 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 654,700 | 1,278,600 | +623,900 | 0.09 | 0.18 | +0.09 | buy |
| Legal & General Group Plc | 1,328,914 | 1,245,814 | -83,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,271,943 | 1,243,823 | -28,120 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,248,792 | 1,213,210 | -35,582 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,142,962 | 1,203,727 | +60,765 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,148 | 1,070,750 | +610,602 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 59 | 1,050,000 | +1,049,941 | 0.00 | 0.69 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,159 | 1,033,923 | -12,236 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 951,668 | 1,033,543 | +81,875 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,388,182 | 1,012,804 | -375,378 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 383,130 | 982,896 | +599,766 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 38,900 | 979,942 | +941,042 | 0.10 | 2.13 | +2.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 969,123 | +969,123 | 0.00 | 1.40 | +1.40 | buy |
| Susquehanna Portfolio Strategies, LLC | 934,315 | 934,315 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Cerity Partners LLC | 918,939 | 930,520 | +11,581 | 0.02 | 0.02 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 919,232 | +919,232 | 0.00 | 1.28 | +1.28 | buy |
| TORONTO DOMINION BANK | 122,502 | 874,435 | +751,933 | 0.00 | 0.02 | +0.02 | buy |
| BRUNI J V & CO /CO | 2,317,201 | 863,985 | -1,453,216 | 3.26 | 1.27 | -1.99 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 792,112 | 854,278 | +62,166 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,221 | 835,141 | +158,920 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 591,445 | 827,955 | +236,510 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,842,308 | 812,208 | -1,030,100 | 0.01 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 845,807 | 806,019 | -39,788 | 3.04 | 3.07 | +0.04 | sell |
| FMR LLC | 17,546,012 | 804,220 | -16,741,792 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 807,391 | 793,604 | -13,787 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 929,384 | 792,177 | -137,207 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 867,436 | 772,747 | -94,689 | 0.21 | 0.18 | -0.03 | sell |