| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 22,852,595 | 14,508,114 | -8,344,481 | 4.72 | 2.71 | -2.01 | sell |
| Coronation Fund Managers Ltd. | 8,335,219 | 11,269,346 | +2,934,127 | 2.83 | 2.92 | +0.09 | buy |
| CITADEL ADVISORS LLC | 10,272,891 | 11,066,937 | +794,046 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 4,649,720 | 9,431,944 | +4,782,224 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,193,295 | 9,022,361 | -170,934 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 6,058,498 | 8,496,908 | +2,438,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,135,700 | 4,461,600 | +325,900 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 2,919,504 | 4,201,006 | +1,281,502 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,485,008 | 4,179,230 | +1,694,222 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,073,099 | 3,894,734 | -178,365 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,703,029 | 3,891,606 | +188,577 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,798,657 | 2,615,117 | -1,183,540 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,797,254 | 1,797,254 | 0 | 0.61 | 0.50 | -0.10 | hold |
| Point72 Asset Management, L.P. | 2,799,037 | 1,708,738 | -1,090,299 | 0.03 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 1,873,058 | 1,612,013 | -261,045 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,720,165 | 1,400,430 | -319,735 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,399,529 | 1,269,782 | -129,747 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,139,569 | 1,139,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,405,042 | 1,037,353 | -367,689 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 320,727 | 890,787 | +570,060 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 850,000 | 650,000 | -200,000 | 0.29 | 0.18 | -0.11 | sell |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.55 | 2.32 | -0.22 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,228 | 496,151 | +395,923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 479,257 | +479,257 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 355,600 | 461,487 | +105,887 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 158,491 | 461,100 | +302,609 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,214 | 391,781 | -59,433 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,280 | 381,035 | +192,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,394 | 362,918 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 447,356 | 354,252 | -93,104 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 229,429 | 332,772 | +103,343 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 324,298 | +324,298 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 320,600 | +320,600 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 535,000 | 315,000 | -220,000 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 309,347 | 309,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100 | 309,341 | +309,241 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 788,591 | 308,190 | -480,401 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 258,462 | 288,995 | +30,533 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 775,875 | 274,618 | -501,257 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,337 | 267,990 | +12,653 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 249,931 | 236,630 | -13,301 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 233,385 | +233,385 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 138,229 | 220,368 | +82,139 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,002 | 163,952 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 157,291 | +157,291 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 111,833 | 152,163 | +40,330 | 0.10 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 181,318 | 144,093 | -37,225 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,790 | 140,500 | -43,290 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 278,502 | 139,849 | -138,653 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 13,773 | 138,773 | +125,000 | 0.04 | 0.28 | +0.24 | buy |
| Nuveen, LLC | 133,800 | 133,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 104,003 | 132,657 | +28,654 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 507,775 | 130,307 | -377,468 | 0.05 | 0.01 | -0.04 | sell |
| HRT FINANCIAL LP | 36,318 | 125,541 | +89,223 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,628 | 115,835 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 93,994 | 108,139 | +14,145 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 114,890 | 106,253 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,088 | 73,008 | +12,920 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 36,418 | 69,500 | +33,082 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 131,485 | 67,892 | -63,593 | 0.05 | 0.02 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 67,772 | 67,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 96,515 | 66,732 | -29,783 | 0.06 | 0.02 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 25,000 | 65,500 | +40,500 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,325 | 65,046 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,324 | +60,324 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,993 | 59,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 59,396 | +59,396 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 56,057 | +56,057 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,791 | 51,460 | +669 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,169 | 51,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 53,022 | 50,356 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 47,727 | 47,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 811,845 | 44,300 | -767,545 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 41,433 | 41,433 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,831 | 39,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,622 | 38,762 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 62,676 | 35,072 | -27,604 | 0.24 | 2.02 | +1.78 | sell |
| Cetera Investment Advisers | 31,172 | 31,664 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,011 | 31,552 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 29,944 | +29,944 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,601 | +28,601 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 30,560 | 21,755 | -8,805 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,583 | 21,609 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 86,052 | 21,474 | -64,578 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 23,260 | 20,200 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,648 | 19,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,999 | 19,024 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 21,573 | 18,434 | -3,139 | 0.10 | 0.07 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 21,509 | 18,241 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wealthspire Advisors, LLC | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,766 | 16,969 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,366 | 16,108 | -20,258 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 10,480 | 15,646 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,998 | 14,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,867 | 14,443 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,004 | 13,936 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 46,211 | 13,458 | -32,753 | 0.05 | 0.01 | -0.04 | sell |