| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 50,203,000 | 66,203,000 | +16,000,000 | 0.31 | 0.33 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 35,000,000 | +35,000,000 | 0.00 | 3.16 | +3.16 | buy |
| Capital World Investors | 6,764,438 | 11,203,309 | +4,438,871 | 0.11 | 0.16 | +0.05 | buy |
| BlackRock, Inc. | 10,414,971 | 10,461,720 | +46,749 | 0.02 | 0.02 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,827,000 | 9,327,000 | -4,500,000 | 1.85 | 1.07 | -0.78 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,800,000 | 8,800,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| INCOME RESEARCH & MANAGEMENT | 10,068,000 | 6,518,000 | -3,550,000 | 6.92 | 4.23 | -2.68 | sell |
| STATE STREET CORP | 5,516,194 | 5,774,426 | +258,232 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,780,460 | 4,752,119 | -28,341 | 0.39 | 0.33 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,116,471 | 4,226,353 | +109,882 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,478,977 | 3,913,562 | +434,585 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 3,963,000 | 3,801,000 | -162,000 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,294,535 | 3,568,226 | +273,691 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,204,559 | 3,226,337 | +2,021,778 | 0.03 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,464,793 | 2,597,753 | -867,040 | 0.08 | 0.06 | -0.03 | sell |
| Point72 Asset Management, L.P. | 3,300,815 | 2,575,659 | -725,156 | 0.66 | 0.47 | -0.19 | sell |
| FMR LLC | 1,546,736 | 2,359,623 | +812,887 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,189,522 | 2,291,411 | -898,111 | 0.07 | 0.04 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 2,340,301 | 2,253,873 | -86,428 | 0.47 | 0.40 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,022,845 | 2,163,067 | +1,140,222 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,023,338 | 2,147,775 | +1,124,437 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 0 | 2,110,687 | +2,110,687 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,501,867 | 2,087,725 | -414,142 | 0.18 | 0.14 | -0.05 | sell |
| EARNEST PARTNERS LLC | 2,080,306 | 2,043,878 | -36,428 | 0.99 | 0.87 | -0.11 | sell |
| MORGAN STANLEY | 2,154,747 | 1,996,878 | -157,869 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,426,777 | 1,878,401 | -548,376 | 4.03 | 2.93 | -1.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,811,599 | 1,779,895 | -31,704 | 0.17 | 0.16 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,022 | 1,689,455 | +1,678,433 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 32,869 | 1,671,839 | +1,638,970 | 0.00 | 0.19 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,460,561 | 1,649,073 | -811,488 | 0.29 | 0.17 | -0.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,658,792 | 1,635,207 | -23,585 | 3.90 | 3.27 | -0.63 | sell |
| JPMORGAN CHASE & CO | 858,644 | 1,597,132 | +738,488 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,296,665 | 1,575,971 | +279,306 | 0.65 | 0.53 | -0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,619,060 | 1,535,467 | -83,593 | 0.61 | 0.55 | -0.07 | sell |
| Artisan Partners Limited Partnership | 177,406 | 1,447,442 | +1,270,036 | 0.03 | 0.28 | +0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,389,591 | +1,389,591 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,196 | 1,389,591 | +1,395 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,465,192 | 1,367,818 | -97,374 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,810,697 | 1,349,836 | -460,861 | 0.05 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 1,335,598 | 1,251,070 | -84,528 | 0.53 | 0.49 | -0.03 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,205,437 | +1,205,437 | 0.00 | 0.56 | +0.56 | buy |
| Slate Path Capital LP | 0 | 1,196,800 | +1,196,800 | 0.00 | 1.96 | +1.96 | buy |
| Nuveen, LLC | 1,071,544 | 1,181,586 | +110,042 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,036,569 | 1,136,573 | +100,004 | 1.22 | 1.25 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 51,954 | 1,133,674 | +1,081,720 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 851,475 | 1,093,138 | +241,663 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 857,652 | 1,083,695 | +226,043 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,067,731 | 966,903 | -1,100,828 | 0.17 | 0.07 | -0.10 | sell |
| Atreides Management, LP | 682,837 | 910,583 | +227,746 | 1.91 | 0.97 | -0.95 | buy |
| Qube Research & Technologies Ltd | 0 | 909,636 | +909,636 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,959,101 | 859,969 | -1,099,132 | 0.04 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 691,173 | 826,398 | +135,225 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 856,926 | 810,571 | -46,355 | 0.37 | 0.30 | -0.08 | sell |
| UBS Group AG | 851,644 | 744,493 | -107,151 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 715,284 | 737,964 | +22,680 | 0.05 | 0.05 | -0.01 | buy |
| Parsifal Capital Management, LP | 475,700 | 684,922 | +209,222 | 7.05 | 9.92 | +2.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,892 | 673,851 | -19,041 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 749,994 | 664,443 | -85,551 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 347,330 | 658,960 | +311,630 | 0.05 | 0.07 | +0.03 | buy |
| Senator Investment Group LP | 0 | 640,000 | +640,000 | 0.00 | 2.76 | +2.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 918,742 | 633,338 | -285,404 | 0.14 | 0.09 | -0.05 | sell |
| Neuberger Berman Group LLC | 804,791 | 615,780 | -189,011 | 0.07 | 0.05 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,447,821 | 582,149 | -865,672 | 0.20 | 0.07 | -0.13 | sell |
| Sphera Management Technology Funds Ltd | 0 | 550,000 | +550,000 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,438,054 | 545,250 | -1,892,804 | 0.25 | 0.05 | -0.20 | sell |
| CITIGROUP INC | 305,704 | 541,669 | +235,965 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 544,099 | 531,843 | -12,256 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 520,665 | 520,665 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BARCLAYS PLC | 645,477 | 513,768 | -131,709 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 511,506 | 498,937 | -12,569 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 823,020 | 480,700 | -342,320 | 0.20 | 0.10 | -0.10 | sell |
| MARSHALL WACE, LLP | 510,348 | 457,545 | -52,803 | 0.06 | 0.05 | -0.02 | sell |
| TCW GROUP INC | 25,098 | 451,949 | +426,851 | 0.02 | 0.36 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 464,656 | 435,609 | -29,047 | 0.01 | 0.01 | -0.00 | sell |
| Southpoint Capital Advisors LP | 800,000 | 400,000 | -400,000 | 1.89 | 1.08 | -0.82 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 108,753 | 386,966 | +278,213 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 493,109 | 377,547 | -115,562 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,391 | 376,130 | +368,739 | 0.00 | 0.07 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 354,789 | 358,749 | +3,960 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 371,108 | 353,268 | -17,840 | 0.06 | 0.05 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 355,071 | 334,403 | -20,668 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 472,818 | 318,571 | -154,247 | 1.06 | 0.67 | -0.39 | sell |
| Portolan Capital Management, LLC | 423,442 | 310,361 | -113,081 | 2.59 | 1.37 | -1.21 | sell |
| Vident Advisory, LLC | 315,816 | 305,113 | -10,703 | 0.31 | 0.27 | -0.04 | sell |
| SEI INVESTMENTS CO | 301,000 | 301,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,292 | 298,358 | +293,066 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 284,700 | 295,500 | +10,800 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 297,924 | 293,224 | -4,700 | 2.59 | 2.11 | -0.48 | sell |
| ExodusPoint Capital Management, LP | 147,519 | 289,784 | +142,265 | 0.17 | 0.32 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 287,027 | +287,027 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 271,201 | 271,263 | +62 | 0.06 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 263,800 | +263,800 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,471 | 261,430 | +1,959 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270,106 | 246,443 | -23,663 | 0.03 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 343,879 | 238,051 | -105,828 | 0.31 | 0.19 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,645 | 235,969 | -37,676 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 3,824 | 232,471 | +228,647 | 0.00 | 0.05 | +0.05 | buy |