| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 51,006,538 | 51,006,538 | 0 | 24.23 | 27.70 | +3.47 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,667 | 1,824,592 | +298,925 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,093,480 | 1,179,417 | +85,937 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 737,526 | 767,055 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,368 | 744,022 | +67,654 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 560,000 | 695,800 | +135,800 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 647,287 | 641,557 | -5,730 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 428,600 | 481,900 | +53,300 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 510,626 | 427,915 | -82,711 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,265 | 383,546 | +322,281 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 344,736 | 346,966 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 422,371 | 300,991 | -121,380 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,354 | 197,385 | +178,031 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 199,646 | 191,228 | -8,418 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 181,041 | +181,041 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 146,090 | 152,488 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,813 | +148,813 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 79,707 | 137,141 | +57,434 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 132,242 | +132,242 | 0.00 | 0.93 | +0.93 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,543 | +103,543 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 34,427 | 88,384 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 81,158 | +81,158 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,521 | 80,505 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,825 | 79,825 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Swiss National Bank | 67,256 | 79,609 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,640 | 58,406 | -56,234 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 52,067 | 58,000 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,021 | 55,545 | +47,524 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 38,741 | 51,179 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 49,128 | +49,128 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 49,089 | +49,089 | 0.00 | 0.05 | +0.05 | buy |
| Midwest Professional Planners, LTD. | 0 | 41,123 | +41,123 | 0.00 | 0.50 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,571 | 39,989 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 35,155 | +35,155 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 34,450 | 34,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 17,955 | 33,935 | +15,980 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 31,713 | +31,713 | 0.00 | 0.10 | +0.10 | buy |
| Glenorchy Capital Ltd | 27,678 | 30,842 | +3,164 | 0.79 | 0.89 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,256 | +29,256 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 28,300 | +28,300 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,766 | +26,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,583 | 24,045 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 24,340 | 23,880 | -460 | 0.22 | 0.21 | -0.01 | sell |
| CWA Asset Management Group, LLC | 22,409 | 23,853 | +1,444 | 0.05 | 0.05 | +0.00 | buy |
| Tejara Capital Ltd | 20,000 | 22,900 | +2,900 | 0.25 | 0.30 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 28,494 | 21,932 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,188 | 20,489 | +301 | 0.07 | 0.09 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 16,511 | 20,447 | +3,936 | 0.40 | 0.52 | +0.12 | buy |
| Virtu Financial LLC | 0 | 17,105 | +17,105 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,794 | 16,559 | -235 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 25,712 | 16,367 | -9,345 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,983 | 16,156 | -26,827 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,718 | 15,519 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 13,113 | 14,197 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 6,636 | 13,263 | +6,627 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 76,932 | 13,183 | -63,749 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 12,567 | +12,567 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 12,426 | 12,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,424 | 12,018 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,784 | 10,409 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 13,142 | 10,146 | -2,996 | 0.30 | 0.24 | -0.06 | sell |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 16,640 | 9,324 | -7,316 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,420 | 9,170 | -250 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 8,767 | +8,767 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 17,673 | 8,751 | -8,922 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,308 | 8,308 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 8,200 | 8,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,117 | +8,117 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,301 | 8,066 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 7,639 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,684 | 7,459 | +775 | 0.06 | 0.06 | -0.01 | buy |
| Aristides Capital LLC | 0 | 7,333 | +7,333 | 0.00 | 0.11 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 8,769 | 7,106 | -1,663 | 0.02 | 0.02 | +0.00 | sell |
| PFG Advisors | 0 | 6,795 | +6,795 | 0.00 | 0.02 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 7,085 | 6,585 | -500 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,728 | 5,999 | +3,271 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 4,750 | 5,573 | +823 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,701 | 3,709 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 1,000 | 3,245 | +2,245 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 11,527 | 1,711 | -9,816 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 1,450 | +1,450 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,584 | 649 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,919 | 595 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 554 | 517 | -37 | 0.01 | 0.01 | +0.00 | sell |