| 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 | 44,109,986 | -6,896,552 | 27.70 | 29.72 | +2.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,592 | 2,241,056 | +416,464 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 1,179,417 | 1,505,340 | +325,923 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 148,813 | 1,429,989 | +1,281,176 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 383,546 | 1,307,311 | +923,765 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 300,991 | 1,265,792 | +964,801 | 0.04 | 0.15 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 695,800 | 1,234,400 | +538,600 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,022 | 1,068,753 | +324,731 | 0.06 | 0.10 | +0.03 | buy |
| NORGES BANK | 767,055 | 954,395 | +187,340 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,915 | 683,040 | +255,125 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,900 | 669,200 | +187,300 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,713 | 573,268 | +561,555 | 0.00 | 0.08 | +0.08 | buy |
| Aventail Capital Group, LP | 0 | 530,989 | +530,989 | 0.00 | 1.44 | +1.44 | buy |
| JPMORGAN CHASE & CO | 88,384 | 422,367 | +333,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,045 | 388,118 | +364,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,966 | 355,151 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 246,426 | +246,426 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152,488 | 232,366 | +79,878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,532 | 222,340 | +215,808 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 197,324 | +197,324 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 49,128 | 175,919 | +126,791 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 191,228 | 148,858 | -42,370 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 103,543 | 147,802 | +44,259 | 0.04 | 0.10 | +0.06 | buy |
| Ramirez Asset Management, Inc. | 132,242 | 125,457 | -6,785 | 0.93 | 0.99 | +0.06 | sell |
| Lighthouse Investment Partners, LLC | 29,256 | 110,049 | +80,793 | 0.05 | 0.24 | +0.19 | buy |
| Walleye Capital LLC | 0 | 100,202 | +100,202 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 33,935 | 95,488 | +61,553 | 0.02 | 0.06 | +0.03 | buy |
| Swiss National Bank | 79,609 | 92,780 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,155 | 91,618 | +56,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,183 | 90,831 | +77,648 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,713 | 86,403 | +54,690 | 0.10 | 0.32 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,385 | 84,181 | -113,204 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 80,505 | 81,121 | +616 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,825 | 79,825 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Jump Financial, LLC | 49,089 | 77,561 | +28,472 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 137,141 | 71,587 | -65,554 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,989 | 69,634 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,300 | 66,500 | +38,200 | 0.03 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 577 | 58,756 | +58,179 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,151 | +57,151 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,169 | +54,169 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,221 | +53,221 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,179 | 52,099 | +920 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,406 | 50,685 | -7,721 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 55,545 | 50,196 | -5,349 | 0.03 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 81,158 | 47,733 | -33,425 | 0.16 | 0.09 | -0.07 | sell |
| Midwest Professional Planners, LTD. | 41,123 | 44,917 | +3,794 | 0.50 | 0.58 | +0.08 | buy |
| SEI INVESTMENTS CO | 12,426 | 43,492 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,776 | +42,776 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 42,361 | +42,361 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 22,700 | 39,300 | +16,600 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,674 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 34,450 | 34,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,766 | 33,270 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,520 | 31,433 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 30,842 | 30,366 | -476 | 0.89 | 0.87 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,354 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 23,880 | 23,070 | -810 | 0.21 | 0.21 | +0.00 | sell |
| SG Americas Securities, LLC | 3,286 | 22,914 | +19,628 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 20,489 | 21,013 | +524 | 0.09 | 0.09 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 10,146 | 19,882 | +9,736 | 0.24 | 0.27 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,519 | 17,808 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,367 | 16,735 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 15,000 | +5,000 | 0.15 | 0.26 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 14,197 | 13,842 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 13,263 | 12,677 | -586 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,018 | 12,019 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,409 | 11,220 | +811 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,711 | 11,196 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,079 | 11,176 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,959 | +10,959 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 8,767 | 10,926 | +2,159 | 0.04 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,559 | 10,373 | -6,186 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 17,105 | 10,074 | -7,031 | 0.05 | 0.03 | -0.02 | sell |
| PSI Advisors, LLC | 3,245 | 9,810 | +6,565 | 0.04 | 0.12 | +0.08 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 20,447 | 9,460 | -10,987 | 0.52 | 0.27 | -0.25 | sell |
| Quantum Portfolio Management LLC | 0 | 9,452 | +9,452 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 21,932 | 9,434 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,308 | 9,338 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,170 | 9,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,622 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,795 | 8,339 | +1,544 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 8,200 | 8,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 7,639 | 7,682 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,573 | 7,638 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,106 | 7,166 | +60 | 0.02 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,713 | +6,713 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 8,751 | 6,581 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,433 | 6,533 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,709 | 6,409 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 5,563 | +5,563 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,066 | 5,497 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 5,999 | 4,682 | -1,317 | 0.03 | 0.03 | -0.01 | sell |