| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 14,508,114 | 12,405,022 | -2,103,092 | 2.71 | 1.67 | -1.04 | sell |
| CITADEL ADVISORS LLC | 11,066,937 | 11,607,461 | +540,524 | 0.04 | 0.04 | -0.01 | buy |
| FIL Ltd | 9,431,944 | 9,431,944 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BlackRock, Inc. | 8,496,908 | 9,107,547 | +610,639 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,022,361 | 8,993,605 | -28,756 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,891,606 | 5,757,942 | +1,866,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,179,230 | 4,501,262 | +322,032 | 0.02 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,894,734 | 3,717,241 | -177,493 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,461,600 | 3,309,452 | -1,152,148 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 4,201,006 | 2,483,649 | -1,717,357 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,615,117 | 2,190,010 | -425,107 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 11,269,346 | 1,973,640 | -9,295,706 | 2.92 | 0.40 | -2.52 | sell |
| Jain Global LLC | 0 | 1,890,858 | +1,890,858 | 0.00 | 0.12 | +0.12 | buy |
| Owl Creek Asset Management, L.P. | 0 | 1,722,262 | +1,722,262 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 1,612,013 | 1,626,085 | +14,072 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,797,254 | 1,607,854 | -189,400 | 0.50 | 0.44 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 381,035 | 1,523,986 | +1,142,951 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,400,430 | 1,324,476 | -75,954 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,269,782 | 1,258,001 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,037,353 | 969,657 | -67,696 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 890,787 | 909,353 | +18,566 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,781 | 854,338 | +462,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 479,257 | 746,767 | +267,510 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,103 | 686,131 | +676,028 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,139,569 | 675,376 | -464,193 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 618,082 | +618,082 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 650,000 | 600,000 | -50,000 | 0.18 | 0.13 | -0.05 | sell |
| Bleakley Financial Group, LLC | 461,487 | 598,288 | +136,801 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,151 | 576,338 | +80,187 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,708,738 | 568,426 | -1,140,312 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 332,772 | 566,227 | +233,455 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.32 | 1.84 | -0.48 | hold |
| XTX Topco Ltd | 0 | 496,580 | +496,580 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 451,781 | +451,781 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,918 | 342,794 | -20,124 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 329,911 | +329,911 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 309,347 | 328,447 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,341 | 295,399 | -13,942 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,618 | 287,218 | +12,600 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 354,252 | 271,711 | -82,541 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 288,995 | 262,711 | -26,284 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 253,864 | +253,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,990 | 253,864 | -14,126 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,630 | 232,692 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 220,368 | 216,443 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 152,163 | 205,810 | +53,647 | 0.09 | 0.09 | +0.00 | buy |
| CenterBook Partners LP | 324,298 | 189,814 | -134,484 | 0.10 | 0.05 | -0.05 | sell |
| Family Management Corp | 0 | 174,229 | +174,229 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 139,849 | 172,401 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,952 | 168,433 | +4,481 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 132,657 | 160,207 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,800 | 160,052 | +26,252 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 138,773 | 137,773 | -1,000 | 0.28 | 0.23 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 65,500 | 121,800 | +56,300 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,835 | 116,010 | +175 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 69,500 | 107,560 | +38,060 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 108,139 | 105,535 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,253 | 84,848 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 130,307 | 82,779 | -47,528 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | 73,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,772 | 67,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 140,500 | 67,700 | -72,800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 67,186 | +67,186 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 63,291 | +63,291 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,762 | 60,487 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,993 | 59,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 59,581 | +59,581 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,169 | 51,243 | +74 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,013 | 51,114 | +41,101 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,460 | 50,489 | -971 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 125,541 | 48,489 | -77,052 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 47,727 | 47,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 0 | 45,177 | +45,177 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 44,300 | 44,889 | +589 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 41,433 | 41,433 | 0 | 0.04 | 0.03 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,046 | 38,996 | -26,050 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,262 | 38,913 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,664 | 38,859 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 37,661 | +37,661 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 15,646 | 35,009 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,057 | 33,262 | -22,795 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 30,395 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,326 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,552 | 25,955 | -5,597 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,609 | 25,435 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 24,989 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,330 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,892 | 20,486 | -47,406 | 0.02 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,648 | 19,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,709 | +18,709 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 18,451 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 17,973 | +17,973 | 0.00 | 0.02 | +0.02 | buy |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 66 | 15,982 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,434 | 15,741 | -2,693 | 0.07 | 0.10 | +0.03 | sell |