| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 25,194,785 | 22,852,595 | -2,342,190 | 6.13 | 4.72 | -1.41 | sell |
| CITADEL ADVISORS LLC | 10,441,846 | 10,272,891 | -168,955 | 0.08 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,198,664 | 9,193,295 | -5,369 | 0.05 | 0.04 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 8,103,914 | 8,335,219 | +231,305 | 3.88 | 2.83 | -1.05 | buy |
| BlackRock, Inc. | 6,035,563 | 6,058,498 | +22,935 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 4,649,720 | +4,649,720 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,980,700 | 4,135,700 | -845,000 | 0.06 | 0.05 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,624,455 | 4,073,099 | +448,644 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 880,096 | 3,864,347 | +2,984,251 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 3,502,380 | 3,798,657 | +296,277 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,713,288 | 3,703,029 | -3,010,259 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,124,056 | 2,919,504 | +795,448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 163,379 | 2,799,037 | +2,635,658 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,436,823 | 2,485,008 | +48,185 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,351,536 | +2,351,536 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,865,017 | 1,873,058 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,010,419 | 1,797,254 | -213,165 | 0.94 | 0.61 | -0.33 | sell |
| SEI INVESTMENTS CO | 1,806,688 | 1,720,165 | -86,523 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,206,402 | 1,645,817 | -560,585 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,405,042 | 1,405,042 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 505,016 | 1,399,529 | +894,513 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 267,098 | 1,139,569 | +872,471 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 953,030 | 1,120,920 | +167,890 | 0.78 | 0.76 | -0.02 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,235,300 | 1,070,400 | -164,900 | 6.86 | 5.76 | -1.09 | sell |
| RBF Capital, LLC | 950,000 | 850,000 | -100,000 | 0.40 | 0.29 | -0.11 | sell |
| Man Group plc | 1,209,924 | 811,845 | -398,079 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,482 | 788,591 | -117,891 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 772,636 | 775,875 | +3,239 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,358,803 | 723,722 | -635,081 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 848,596 | 707,981 | -140,615 | 0.05 | 0.03 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,694,852 | 606,063 | -2,088,789 | 0.04 | 0.01 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 435,000 | 535,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.58 | 2.55 | -0.04 | hold |
| Jump Financial, LLC | 912 | 507,775 | +506,863 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 406,889 | 451,214 | +44,325 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 672,629 | 447,356 | -225,273 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 367,710 | 357,394 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 266,349 | 355,600 | +89,251 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,151,296 | 320,727 | -830,569 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 362,447 | 309,347 | -53,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,902 | 278,502 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,631 | 258,462 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,510 | 255,337 | -41,173 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 273,688 | 249,931 | -23,757 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 180,076 | 229,429 | +49,353 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 233,794 | 213,491 | -20,303 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 189,401 | +189,401 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,565 | 188,280 | +160,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,760 | 183,790 | +169,030 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 181,318 | +181,318 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,895 | 165,002 | -36,893 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 264,293 | 163,279 | -101,014 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 304,800 | 161,600 | -143,200 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 109,091 | 158,491 | +49,400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 158,554 | 143,922 | -14,632 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 111,194 | 138,229 | +27,035 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 177,209 | 135,410 | -41,799 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 133,800 | 133,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 100,537 | 131,485 | +30,948 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 127,082 | 114,890 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 42,632 | 111,833 | +69,201 | 0.06 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,471 | 106,628 | -16,843 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 46,121 | 104,003 | +57,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,906 | 100,228 | +18,322 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,551 | 96,558 | -71,993 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 282,024 | 96,515 | -185,509 | 0.22 | 0.06 | -0.15 | sell |
| Squarepoint Ops LLC | 0 | 93,994 | +93,994 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,084 | 86,052 | +15,968 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,373 | 83,847 | -41,526 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,881 | 69,325 | +2,444 | 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 |
| BNP Paribas Asset Management Holding S.A. | 0 | 67,763 | +67,763 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,966 | 64,404 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 44,295 | 62,676 | +18,381 | 0.23 | 0.24 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | 60,088 | +3,938 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 79,643 | 53,022 | -26,621 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 51,169 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,321 | 50,791 | -10,530 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 46,827 | 47,727 | +900 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,955 | 46,211 | +2,256 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,166 | 41,622 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 41,433 | +41,433 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,831 | 39,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 56,699 | 36,418 | -20,281 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,365 | 36,366 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 42,290 | 36,318 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 35,843 | 36,260 | +417 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 28,171 | 34,011 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,368 | 31,172 | -8,196 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,312 | 30,560 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 64,572 | 29,999 | -34,573 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 27,725 | 26,860 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,707 | 26,273 | -129,434 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 14,000 | 25,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| 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 |
| CANADA LIFE ASSURANCE Co | 23,260 | 23,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MQS Management LLC | 0 | 21,573 | +21,573 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 28,479 | 21,509 | -6,970 | 0.00 | 0.00 | -0.00 | sell |