| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,813,598 | 25,194,785 | -4,618,813 | 5.90 | 6.13 | +0.23 | sell |
| CITADEL ADVISORS LLC | 14,012,149 | 10,441,846 | -3,570,303 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,497,684 | 9,198,664 | +3,700,980 | 0.03 | 0.05 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 7,762,386 | 8,103,914 | +341,528 | 3.04 | 3.88 | +0.83 | buy |
| JPMORGAN CHASE & CO | 9,086,866 | 6,713,288 | -2,373,578 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,192,722 | 6,035,563 | -157,159 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,175,400 | 4,980,700 | +805,300 | 0.04 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,624,455 | +3,624,455 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 3,121,158 | 3,502,380 | +381,222 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,233 | 2,694,852 | +2,628,619 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,054,120 | 2,436,823 | +1,382,703 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,091 | 2,206,402 | +2,203,311 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,662,411 | 2,124,056 | -538,355 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,397,271 | 2,010,419 | -4,386,852 | 2.33 | 0.94 | -1.39 | sell |
| STATE STREET CORP | 1,760,443 | 1,865,017 | +104,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 692,653 | 1,806,688 | +1,114,035 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,405,042 | -342,679 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,686,500 | 1,358,803 | -327,697 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 437,837 | 1,338,472 | +900,635 | 0.03 | 0.10 | +0.07 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,598,900 | 1,235,300 | -363,600 | 6.38 | 6.86 | +0.47 | sell |
| Man Group plc | 0 | 1,209,924 | +1,209,924 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 272,239 | 1,151,296 | +879,057 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 953,030 | +953,030 | 0.00 | 0.78 | +0.78 | buy |
| RBF Capital, LLC | 1,000,000 | 950,000 | -50,000 | 0.36 | 0.40 | +0.04 | sell |
| Cubist Systematic Strategies, LLC | 0 | 947,108 | +947,108 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 906,482 | +906,482 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,537,034 | 880,096 | -656,938 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 1,473,502 | 848,596 | -624,906 | 0.07 | 0.05 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,042,320 | 772,636 | -269,684 | 0.03 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 1,233,378 | 672,629 | -560,749 | 0.10 | 0.06 | -0.04 | sell |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.23 | 2.58 | +0.35 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 137,071 | 505,016 | +367,945 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 451,089 | +451,089 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 435,000 | +435,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,016,264 | 406,889 | -4,609,375 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 400,959 | +400,959 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,491 | 367,710 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 368,147 | 362,447 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 305,334 | +305,334 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 192,900 | 304,800 | +111,900 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,060 | 296,510 | -59,550 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 302,619 | 282,024 | -20,595 | 0.15 | 0.22 | +0.06 | sell |
| NORTHERN TRUST CORP | 289,854 | 273,688 | -16,166 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,643 | 267,098 | +251,455 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 193,422 | 266,349 | +72,927 | 0.04 | 0.06 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 12,164 | 264,293 | +252,129 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 257,189 | 259,631 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 233,794 | +233,794 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 206,559 | +206,559 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,895 | 201,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 190,838 | +190,838 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 274,713 | 180,076 | -94,637 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 59,517 | 177,209 | +117,692 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,102 | 168,551 | +119,449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 163,379 | +163,379 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,337 | +161,337 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 158,554 | 158,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 155,707 | +155,707 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 6,014,346 | 133,800 | -5,880,546 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 146,728 | 127,082 | -19,646 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 125,373 | +125,373 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,738 | 123,471 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 111,194 | +111,194 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 89,227 | 109,091 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,380 | 100,537 | +90,157 | 0.00 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 0 | 87,788 | +87,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,906 | +81,906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 79,643 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,794 | 78,385 | +48,591 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 293,736 | 75,902 | -217,834 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 71,959 | +71,959 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 151,270 | 70,084 | -81,186 | 0.04 | 0.02 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,001 | 67,772 | +24,771 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,623 | 67,421 | +17,798 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,067 | 66,881 | -186 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 87,272 | 64,572 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 138,342 | 64,148 | -74,194 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 61,321 | +61,321 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,793 | 59,993 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 27,899 | 59,220 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 56,966 | +56,966 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 75,820 | 56,699 | -19,121 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | 56,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Entropy Technologies, LP | 0 | 47,605 | +47,605 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,470 | +47,470 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,827 | 46,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 48,248 | 46,121 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 44,295 | +44,295 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,955 | +43,955 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 42,632 | +42,632 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,831 | +39,831 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,529 | 39,368 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,566 | 36,365 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 32,411 | +32,411 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,200 | 28,479 | -721 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 24,737 | 28,171 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 27,725 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,565 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,847 | 26,408 | -4,439 | 0.00 | 0.00 | -0.00 | sell |