| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 29,610,903 | 31,569,652 | +1,958,749 | 26.02 | 26.38 | +0.37 | buy |
| VANGUARD GROUP INC | 22,761,516 | 24,502,620 | +1,741,104 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 21,641,716 | 21,368,915 | -272,801 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 16,713,048 | 18,198,956 | +1,485,908 | 0.80 | 0.75 | -0.05 | buy |
| NORGES BANK | 15,246,153 | 15,063,253 | -182,900 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 13,698,575 | 9,444,206 | -4,254,369 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,096,529 | 9,353,054 | -2,743,475 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,057,450 | 9,147,972 | +90,522 | 0.61 | 0.53 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,550,919 | 8,923,528 | +372,609 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,006,788 | 5,954,561 | +947,773 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,036,326 | +4,036,326 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 12,096,529 | 4,024,955 | -8,071,574 | 0.01 | 0.00 | -0.01 | sell |
| Rokos Capital Management LLP | 1,537,901 | 3,999,679 | +2,461,778 | 0.27 | 0.55 | +0.29 | buy |
| MORGAN STANLEY | 4,390,888 | 3,710,117 | -680,771 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,723,843 | 3,670,921 | -52,922 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,624,800 | 3,511,245 | +886,445 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,114,362 | 3,230,398 | +116,036 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,742,390 | 3,102,898 | +1,360,508 | 2.46 | 4.34 | +1.88 | buy |
| VAN ECK ASSOCIATES CORP | 1,690,235 | 2,785,503 | +1,095,268 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 1,905,000 | 2,255,671 | +350,671 | 0.27 | 0.37 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,072 | 2,166,138 | +565,066 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,291,930 | 2,015,705 | +723,775 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,309,093 | 1,810,384 | +501,291 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,547,530 | 1,713,030 | +165,500 | 2.26 | 2.04 | -0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,935 | 1,400,076 | +1,268,141 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,476,524 | 1,358,151 | -118,373 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,381,978 | 1,260,995 | -1,120,983 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,216,871 | 1,230,499 | +13,628 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,175,084 | 1,101,123 | -73,961 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,140,219 | 928,749 | -211,470 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 914,480 | +914,480 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 975,893 | 894,233 | -81,660 | 0.17 | 0.12 | -0.05 | sell |
| Murchinson Ltd. | 1,000,000 | 889,974 | -110,026 | 0.75 | 1.15 | +0.39 | sell |
| Swiss National Bank | 737,200 | 794,900 | +57,700 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 786,775 | 774,399 | -12,376 | 0.08 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 159,727 | 696,542 | +536,815 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 673,487 | +673,487 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 691,341 | 644,437 | -46,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,535 | 629,844 | +119,309 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 634,253 | 578,061 | -56,192 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 567,917 | 562,049 | -5,868 | 0.30 | 0.31 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 669,775 | 553,795 | -115,980 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 457,930 | 500,833 | +42,903 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 554,201 | 483,743 | -70,458 | 0.02 | 0.01 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 1,090,000 | 460,000 | -630,000 | 6.14 | 2.15 | -3.99 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 444,987 | -55,013 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 367,859 | 433,280 | +65,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 432,486 | +432,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,142 | 425,542 | +241,400 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 521,711 | 420,281 | -101,430 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,180 | 393,549 | +18,369 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 396,127 | 375,845 | -20,282 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 327,872 | 369,803 | +41,931 | 0.18 | 0.16 | -0.02 | buy |
| Neo Ivy Capital Management | 0 | 300,172 | +300,172 | 0.00 | 0.35 | +0.35 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | 300,000 | +100,000 | 1.14 | 1.38 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,239 | 299,823 | -138,416 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,466 | 255,589 | +15,123 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 435,643 | 255,474 | -180,169 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 252,109 | +252,109 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 241,624 | 250,689 | +9,065 | 0.12 | 0.11 | -0.01 | buy |
| MetLife Investment Management, LLC | 189,753 | 227,033 | +37,280 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,161 | 224,148 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 222,936 | 222,752 | -184 | 1.25 | 1.16 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 85,417 | 221,455 | +136,038 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 215,899 | +215,899 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,074 | 197,262 | -162,812 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,982 | 193,662 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 197,120 | 187,203 | -9,917 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 619,603 | 184,749 | -434,854 | 0.02 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 182,002 | 181,606 | -396 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,297 | 180,682 | +81,385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,527 | 171,867 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 127,513 | 170,085 | +42,572 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 160,500 | 169,000 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 150,118 | 164,164 | +14,046 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 176,940 | 158,510 | -18,430 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 164,732 | 156,035 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,368 | 154,268 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,587 | 150,649 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,593 | 148,806 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 345,892 | 140,964 | -204,928 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 124,647 | 131,491 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 140,000 | 130,000 | -10,000 | 0.50 | 0.36 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 77,000 | 130,000 | +53,000 | 0.00 | 0.01 | +0.00 | buy |
| Financial Security Advisor, Inc. | 127,533 | 127,533 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Quantbot Technologies LP | 0 | 127,066 | +127,066 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 86,900 | 121,200 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,264 | 115,133 | +78,869 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 102,600 | 113,141 | +10,541 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 105,077 | 105,670 | +593 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,250 | 105,040 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 104,001 | 104,001 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ProShare Advisors LLC | 69,268 | 103,224 | +33,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,115 | 100,110 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 95,289 | 97,282 | +1,993 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 93,638 | 93,346 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 89,204 | 89,785 | +581 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 91,565 | 87,786 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 0 | 87,598 | +87,598 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 84,625 | 82,780 | -1,845 | 0.07 | 0.06 | -0.01 | sell |