| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 95,000,000 | +95,000,000 | 0.00 | 2.63 | +2.63 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,580,454 | 7,460,931 | -119,523 | 0.47 | 0.61 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 6,040,543 | 5,508,816 | -531,727 | 0.02 | 0.02 | +0.00 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 5,056,987 | 0 | 28.04 | 30.72 | +2.68 | hold |
| Temasek Holdings (Private) Ltd | 6,260,241 | 4,147,325 | -2,112,916 | 0.42 | 0.35 | -0.07 | sell |
| MORGAN STANLEY | 5,459,308 | 3,710,077 | -1,749,231 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,553,206 | 3,625,352 | +72,146 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 128,826 | 2,320,427 | +2,191,601 | 0.00 | 0.06 | +0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,994,127 | 1,994,127 | 0 | 9.63 | 12.65 | +3.02 | hold |
| TODD ASSET MANAGEMENT LLC | 1,697,019 | 1,712,817 | +15,798 | 0.69 | 0.84 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,016 | 1,652,838 | -3,178 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,606,574 | 1,570,084 | -36,490 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 1,782,073 | 1,549,063 | -233,010 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 446,411 | 1,290,323 | +843,912 | 0.01 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,077,250 | 1,077,250 | 0 | 0.17 | 0.21 | +0.04 | hold |
| STATE STREET CORP | 981,894 | 1,003,467 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 966,784 | 974,629 | +7,845 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,025 | 922,560 | -63,465 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,274 | 920,352 | +863,078 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,120,524 | 835,707 | -284,817 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,124,199 | 669,845 | -1,454,354 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 768,626 | 658,669 | -109,957 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 642,163 | 641,983 | -180 | 0.19 | 0.24 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,700 | 618,800 | +495,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,091,234 | 556,278 | -534,956 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 469,993 | 525,280 | +55,287 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BlackRock, Inc. | 373,345 | 479,163 | +105,818 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 401,550 | 339,050 | -62,500 | 0.49 | 0.26 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 277,367 | +277,367 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 264,156 | 262,797 | -1,359 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 249,469 | 245,506 | -3,963 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 200,000 | 240,000 | +40,000 | 0.90 | 1.40 | +0.49 | buy |
| Virtus Family Office LLC | 246,923 | 213,936 | -32,987 | 4.45 | 4.59 | +0.15 | sell |
| SEI INVESTMENTS CO | 31,291 | 211,401 | +180,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 140,632 | 184,217 | +43,585 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,364 | 178,934 | -1,430 | 0.03 | 0.03 | +0.01 | sell |
| KBC Group NV | 170,061 | 176,277 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,384 | 163,772 | -19,612 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.02 | 0.01 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 99,594 | 159,638 | +60,044 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,160 | 143,854 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,679 | 124,726 | -72,953 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 123,880 | 123,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 116,300 | 121,297 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 112,444 | +112,444 | 0.00 | 0.83 | +0.83 | buy |
| GSA CAPITAL PARTNERS LLP | 17,633 | 111,690 | +94,057 | 0.03 | 0.17 | +0.14 | buy |
| Mariner, LLC | 92,720 | 109,814 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| DUMAC, INC. | 96,781 | 96,781 | 0 | 0.31 | 0.30 | -0.01 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 115,699 | 88,827 | -26,872 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,349 | 82,101 | +77,752 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 80,506 | +80,506 | 0.00 | 0.31 | +0.31 | buy |
| MANNING & NAPIER ADVISORS LLC | 80,335 | 78,103 | -2,232 | 0.02 | 0.03 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 45,316 | 68,030 | +22,714 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,700 | 67,611 | +55,911 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 55,995 | 62,636 | +6,641 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,550 | 62,601 | -6,949 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 0 | 61,525 | +61,525 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 58,215 | 57,857 | -358 | 0.04 | 0.05 | +0.02 | sell |
| JANE STREET GROUP, LLC | 285,380 | 54,999 | -230,381 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,070 | 53,694 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 40,764 | 52,504 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,240 | 51,230 | +33,990 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 49,100 | 49,100 | 0 | 0.10 | 0.12 | +0.02 | hold |
| BARCLAYS PLC | 88,162 | 47,254 | -40,908 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 0 | 46,000 | +46,000 | 0.00 | 0.28 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,436 | 45,296 | +10,860 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,837 | 39,216 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 31,518 | 38,527 | +7,009 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 35,318 | 38,495 | +3,177 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,173 | 38,470 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,213 | +38,213 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,176 | 33,964 | -48,212 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,198 | 32,725 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,779 | 31,585 | +806 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 31,220 | +31,220 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 25,944 | +25,944 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,375 | 25,827 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,014 | 24,630 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,014 | 24,385 | +14,371 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,007 | 24,333 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,847 | 24,149 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,794 | 23,940 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 19,898 | 23,285 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,992 | 22,332 | +7,340 | 0.03 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,141 | 20,348 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 10,863 | 17,563 | +6,700 | 0.05 | 0.10 | +0.06 | buy |
| Ethic Inc. | 15,943 | 17,123 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,786 | 15,665 | -121 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,603 | 14,761 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 14,315 | +14,315 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 35,220 | 14,272 | -20,948 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,562 | 13,546 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,849 | 13,236 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,553 | +12,553 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,150 | 12,540 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,775 | 12,132 | +2,357 | 0.00 | 0.00 | +0.00 | buy |