| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,760,953 | 29,813,598 | +52,645 | 5.25 | 5.90 | +0.64 | buy |
| CITADEL ADVISORS LLC | 9,249,767 | 14,012,149 | +4,762,382 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,588,356 | 9,086,866 | -501,490 | 0.00 | 0.00 | +0.00 | sell |
| Coronation Fund Managers Ltd. | 10,727,867 | 7,762,386 | -2,965,481 | 3.07 | 3.04 | -0.03 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,061,285 | 6,397,271 | +1,335,986 | 1.42 | 2.33 | +0.91 | buy |
| BlackRock, Inc. | 6,266,169 | 6,192,722 | -73,447 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 6,061,935 | 6,014,346 | -47,589 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,421 | 5,497,684 | +5,211,263 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,015,200 | 5,016,264 | -998,936 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,839,300 | 4,175,400 | +1,336,100 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 3,011,672 | 3,121,158 | +109,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,678,941 | 2,662,411 | -16,530 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,778,429 | 1,760,443 | -17,986 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,747,721 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,507,957 | 1,686,500 | +178,543 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,873,100 | 1,598,900 | -1,274,200 | 10.23 | 6.38 | -3.85 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 245,539 | 1,537,034 | +1,291,495 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 180,161 | 1,515,643 | +1,335,482 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 396,896 | 1,473,502 | +1,076,606 | 0.01 | 0.07 | +0.06 | buy |
| Solel Partners LP | 1,328,000 | 1,328,000 | 0 | 1.30 | 1.67 | +0.38 | hold |
| Trexquant Investment LP | 1,306,608 | 1,233,378 | -73,230 | 0.08 | 0.10 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 30,541 | 1,054,120 | +1,023,579 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,040,120 | 1,042,320 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 849,397 | 1,000,000 | +150,603 | 0.28 | 0.36 | +0.08 | buy |
| SEI INVESTMENTS CO | 692,653 | 692,653 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,623 | 616,978 | +451,355 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 591,000 | +591,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 964,644 | 522,966 | -441,678 | 2.53 | 2.23 | -0.30 | sell |
| Walleye Capital LLC | 0 | 437,837 | +437,837 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,326 | 369,491 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 368,147 | 368,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,131 | 356,060 | -73,071 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,010 | 302,619 | +202,609 | 0.05 | 0.15 | +0.11 | buy |
| BARCLAYS PLC | 1,439,866 | 293,736 | -1,146,130 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 303,111 | 289,854 | -13,257 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 75,033 | 274,713 | +199,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 771,567 | 272,239 | -499,328 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 261,312 | 263,773 | +2,461 | 0.56 | 0.73 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 17,073 | 257,189 | +240,116 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,562 | 201,895 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 125,736 | 193,422 | +67,686 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 209,100 | 192,900 | -16,200 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 166,001 | 158,554 | -7,447 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 216,514 | 151,270 | -65,244 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 141,706 | 146,728 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,342 | +138,342 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 531,867 | 137,071 | -394,796 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,113 | 111,738 | -375 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 105,627 | 92,086 | -13,541 | 0.14 | 0.16 | +0.01 | sell |
| SG Americas Securities, LLC | 208,883 | 89,227 | -119,656 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 166,158 | 88,950 | -77,208 | 0.03 | 0.02 | -0.02 | sell |
| DAVENPORT & Co LLC | 85,972 | 87,272 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,820 | +75,820 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,355 | 67,067 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,233 | +66,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,693 | 61,793 | -900 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 20,874 | 59,517 | +38,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 727,134 | 57,879 | -669,255 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | 56,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 73,349 | 49,623 | -23,726 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,102 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 111,021 | 48,248 | -62,773 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 59,427 | 46,827 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 46,800 | +46,800 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 629 | 35,843 | +35,214 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 34,652 | +34,652 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 34,503 | 33,566 | -937 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 164,905 | 32,529 | -132,376 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,399 | 30,847 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,794 | +29,794 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,591 | 29,200 | -1,391 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 405,806 | 27,899 | -377,907 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,198 | 26,801 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 24,971 | 24,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 15,980 | 24,737 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,707 | 20,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,742 | 17,981 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Headlands Technologies LLC | 70,239 | 17,273 | -52,966 | 0.04 | 0.01 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 15,695 | 16,990 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newman Dignan & Sheerar, Inc. | 15,566 | 15,566 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 16,650 | 13,567 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,737 | 13,556 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 25,196 | 12,829 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| Retireful, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.06 | +0.06 | buy |
| West Family Investments, Inc. | 12,570 | 12,570 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 60,159 | 12,553 | -47,606 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,752 | 12,240 | -32,512 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearbridge Investments, LLC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Portfolio Management LLC | 11,115 | 11,115 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Frank, Rimerman Advisors LLC | 0 | 11,058 | +11,058 | 0.00 | 0.01 | +0.01 | buy |