| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 44,109,986 | 40,581,120 | -3,528,866 | 29.72 | 23.04 | -6.68 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,265,792 | 2,403,552 | +1,137,760 | 0.15 | 0.25 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,241,056 | 2,251,097 | +10,041 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 1,505,340 | 1,539,577 | +34,237 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,234,400 | 1,266,900 | +32,500 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,068,753 | 994,877 | -73,876 | 0.10 | 0.08 | -0.02 | sell |
| NORGES BANK | 954,395 | 961,457 | +7,062 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 71,587 | 554,901 | +483,314 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,429,989 | 497,370 | -932,619 | 0.08 | 0.02 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 573,268 | 482,268 | -91,000 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 669,200 | 451,973 | -217,227 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,307,311 | 414,751 | -892,560 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 232,366 | 384,308 | +151,942 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 355,151 | 341,484 | -13,667 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 148,858 | 313,854 | +164,996 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 422,367 | 290,501 | -131,866 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 215,249 | +215,249 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 125,457 | 170,530 | +45,073 | 0.99 | 1.12 | +0.13 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 683,040 | 116,138 | -566,902 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 246,426 | 102,871 | -143,555 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,780 | 102,291 | +9,511 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 43,492 | 98,707 | +55,215 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 95,139 | +95,139 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 388,118 | 94,560 | -293,558 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,121 | 81,626 | +505 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,181 | 79,844 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,825 | 79,199 | -626 | 0.13 | 0.12 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,634 | 77,411 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,433 | 70,622 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,099 | 66,077 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,674 | 64,320 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,756 | 61,717 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.46 | +0.46 | buy |
| PDT Partners, LLC | 86,403 | 58,662 | -27,741 | 0.32 | 0.18 | -0.14 | sell |
| Trexquant Investment LP | 95,488 | 55,838 | -39,650 | 0.06 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 222,340 | 55,423 | -166,917 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,151 | 53,639 | -3,512 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,831 | 53,549 | -37,282 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 53,175 | +53,175 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 44,917 | 52,871 | +7,954 | 0.58 | 0.55 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,221 | 51,782 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 110,049 | 50,000 | -60,049 | 0.24 | 0.09 | -0.15 | sell |
| Holocene Advisors, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 46,820 | +46,820 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 175,919 | 45,392 | -130,527 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 42,776 | 42,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,917 | 42,349 | +24,432 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,866 | +40,866 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,618 | 38,649 | -52,969 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,270 | 38,268 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,000 | 38,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 530,989 | 37,127 | -493,862 | 1.44 | 0.07 | -1.36 | sell |
| CWA Asset Management Group, LLC | 23,853 | 36,197 | +12,344 | 0.05 | 0.07 | +0.02 | buy |
| STEPHENS INC /AR/ | 50,196 | 35,355 | -14,841 | 0.03 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 34,450 | 34,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 25,354 | 33,703 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,974 | +32,974 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 11,196 | 27,320 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 30,366 | 26,996 | -3,370 | 0.87 | 0.69 | -0.17 | sell |
| Quantbot Technologies LP | 47,733 | 26,667 | -21,066 | 0.09 | 0.04 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,803 | +25,803 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 10,926 | 24,070 | +13,144 | 0.04 | 0.06 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 23,070 | 22,885 | -185 | 0.21 | 0.17 | -0.04 | sell |
| Walleye Capital LLC | 100,202 | 22,396 | -77,806 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 19,882 | 20,974 | +1,092 | 0.27 | 0.25 | -0.02 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 20,000 | +5,000 | 0.26 | 0.26 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.55 | +0.55 | buy |
| Kovack Advisors, Inc. | 21,013 | 19,692 | -1,321 | 0.09 | 0.07 | -0.02 | sell |
| Mariner, LLC | 17,808 | 18,045 | +237 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.02 | +0.02 | buy |
| PSI Advisors, LLC | 9,810 | 17,565 | +7,755 | 0.12 | 0.18 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 16,347 | +16,347 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,169 | 15,754 | -38,415 | 0.12 | 0.03 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,389 | 15,711 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,677 | 15,461 | +2,784 | 0.04 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 13,842 | 14,396 | +554 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,914 | 13,858 | -9,056 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,019 | 13,826 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,638 | 13,798 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,622 | 13,626 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 66,500 | 12,500 | -54,000 | 0.10 | 0.01 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,685 | 12,295 | -38,390 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 12,235 | +12,135 | 0.00 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 4,682 | 11,209 | +6,527 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,220 | 11,140 | -80 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,434 | 11,106 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,530 | 10,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,735 | 10,279 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 7,166 | 9,995 | +2,829 | 0.03 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 10,959 | 9,788 | -1,171 | 0.02 | 0.01 | -0.01 | sell |