| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,599,722 | 18,377,967 | +778,245 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 12,369,411 | 10,069,452 | -2,299,959 | 0.28 | 0.22 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,831,041 | 7,527,949 | -303,092 | 0.16 | 0.13 | -0.02 | sell |
| Artemis Investment Management LLP | 2,153,998 | 5,401,199 | +3,247,201 | 0.27 | 0.67 | +0.40 | buy |
| STATE STREET CORP | 4,642,888 | 4,478,389 | -164,499 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 3,835,371 | 4,433,460 | +598,089 | 5.77 | 6.10 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 5,254,852 | 3,913,926 | -1,340,926 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,691,538 | 3,892,125 | +1,200,587 | 0.41 | 0.51 | +0.10 | buy |
| MORGAN STANLEY | 3,190,118 | 3,494,132 | +304,014 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,779,703 | 3,175,703 | +396,000 | 0.04 | 0.05 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,801,100 | +2,801,100 | 0.00 | 1.13 | +1.13 | buy |
| Nuveen, LLC | 3,863,051 | 2,689,725 | -1,173,326 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,515,406 | 2,668,473 | +153,067 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,351 | 2,663,447 | +83,096 | 0.00 | 0.00 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 2,500,000 | 2,500,000 | 0 | 0.58 | 0.52 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,183,209 | 2,397,483 | +1,214,274 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,029,586 | 2,286,192 | +256,606 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,923 | 2,156,848 | +2,116,925 | 0.00 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,620,544 | 1,871,668 | +251,124 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,538,389 | 1,703,936 | +165,547 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,434,097 | 1,428,400 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,156,830 | 1,390,961 | +234,131 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 764,582 | 1,355,436 | +590,854 | 2.90 | 4.02 | +1.12 | buy |
| JPMORGAN CHASE & CO | 1,718,588 | 1,343,621 | -374,967 | 0.00 | 0.00 | -0.00 | sell |
| 14B Captial Management LP | 1,310,000 | 1,295,000 | -15,000 | 5.19 | 7.58 | +2.39 | sell |
| Saba Capital Management, L.P. | 1,293,415 | 1,293,415 | 0 | 0.34 | 0.43 | +0.09 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,073,967 | 1,213,626 | +139,659 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 841,711 | 1,004,329 | +162,618 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 938,667 | +938,667 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 897,883 | +897,883 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,631,649 | 854,710 | -776,939 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,076 | 788,922 | +240,846 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 601,559 | 778,703 | +177,144 | 0.01 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 800,000 | 750,000 | -50,000 | 5.10 | 4.70 | -0.39 | sell |
| UBS Group AG | 623,981 | 746,722 | +122,741 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 699,880 | +699,880 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 313,943 | 628,593 | +314,650 | 0.08 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,596 | 617,250 | +126,654 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,231 | 613,921 | -310 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 496,655 | 590,235 | +93,580 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 438,078 | 582,357 | +144,279 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 484,015 | 496,434 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 364,510 | 468,323 | +103,813 | 0.20 | 0.30 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 390,372 | 454,191 | +63,819 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,215 | 429,415 | -13,800 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 467,302 | 426,944 | -40,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 551,824 | 407,318 | -144,506 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 760,000 | 406,000 | -354,000 | 0.47 | 0.23 | -0.24 | sell |
| Contrarius Group Holdings Ltd | 1,129,171 | 397,143 | -732,028 | 0.61 | 0.18 | -0.43 | sell |
| ROYAL BANK OF CANADA | 129,423 | 392,890 | +263,467 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 395,530 | 391,160 | -4,370 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 384,863 | 386,890 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 386,400 | +386,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 127,763 | 384,678 | +256,915 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 320,452 | 377,554 | +57,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 368,693 | +368,693 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 338,187 | 335,824 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 275,967 | 335,340 | +59,373 | 0.60 | 0.63 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,950 | 320,000 | -241,950 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 354,349 | 314,072 | -40,277 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 316,000 | 310,000 | -6,000 | 0.22 | 0.16 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 350,488 | 300,982 | -49,506 | 0.24 | 0.25 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 535,597 | 279,988 | -255,609 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 325,919 | 276,347 | -49,572 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 313,567 | 269,420 | -44,147 | 0.04 | 0.03 | -0.01 | sell |
| Aurora Investment Counsel | 255,588 | 260,166 | +4,578 | 1.30 | 1.36 | +0.06 | buy |
| RHUMBLINE ADVISERS | 275,244 | 257,083 | -18,161 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256,082 | 255,309 | -773 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 254,545 | +254,545 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 438,717 | 227,836 | -210,881 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 237,769 | 213,046 | -24,723 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 99,620 | 207,131 | +107,511 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,815 | 195,312 | +126,497 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 32,028 | 194,856 | +162,828 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 257,321 | 190,676 | -66,645 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 122,382 | 187,753 | +65,371 | 0.01 | 0.01 | +0.00 | buy |
| Bellecapital International Ltd. | 266,914 | 180,312 | -86,602 | 0.46 | 0.29 | -0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,893 | 172,632 | +143,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 170,100 | +170,100 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 168,646 | 169,396 | +750 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 167,455 | +167,455 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 162,604 | 166,781 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 150,647 | 165,658 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,789 | 162,596 | +137,807 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 161,351 | 161,351 | 0 | 0.06 | 0.04 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,989 | 155,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgestream Partners, L.P. | 110,216 | 135,294 | +25,078 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 88,826 | 132,240 | +43,414 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 120,951 | 129,995 | +9,044 | 0.01 | 0.01 | -0.00 | buy |
| FORMULA GROWTH LTD | 293,820 | 128,820 | -165,000 | 1.07 | 0.46 | -0.61 | sell |
| WELLS FARGO & COMPANY/MN | 108,174 | 128,712 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,623 | 113,544 | +97,921 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,176 | 111,823 | -29,353 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 109,911 | +109,911 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 131,571 | 105,908 | -25,663 | 0.08 | 0.08 | +0.00 | sell |
| MetLife Investment Management, LLC | 111,162 | 105,759 | -5,403 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 105,500 | 105,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 0 | 100,843 | +100,843 | 0.00 | 0.05 | +0.05 | buy |
| GAM Holding AG | 0 | 99,800 | +99,800 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 35,615 | 99,398 | +63,783 | 0.00 | 0.00 | +0.00 | buy |