| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,377,967 | 17,095,432 | -1,282,535 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 5,401,199 | 6,764,422 | +1,363,223 | 0.67 | 0.79 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 3,175,703 | 6,610,914 | +3,435,211 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 10,069,452 | 5,911,693 | -4,157,759 | 0.22 | 0.09 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,527,949 | 4,637,421 | -2,890,528 | 0.13 | 0.07 | -0.06 | sell |
| STATE STREET CORP | 4,478,389 | 4,617,616 | +139,227 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 4,433,460 | 4,450,160 | +16,700 | 6.10 | 6.91 | +0.82 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,892,125 | 4,045,457 | +153,332 | 0.51 | 0.54 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,913,926 | 3,926,789 | +12,863 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,494,132 | 3,542,106 | +47,974 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,801,100 | 3,365,400 | +564,300 | 1.13 | 1.07 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,447 | 2,642,490 | -20,957 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,286,192 | 2,439,324 | +153,132 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,668,473 | 2,350,410 | -318,063 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 1,428,400 | 2,110,350 | +681,950 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,807,473 | +1,807,473 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,156,848 | 1,774,312 | -382,536 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,213,626 | 1,696,189 | +482,563 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,871,668 | 1,669,076 | -202,592 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,689,725 | 1,554,470 | -1,135,255 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 854,710 | 1,499,119 | +644,409 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,390,961 | 1,407,205 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 746,722 | 1,379,312 | +632,590 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,293,415 | 1,293,415 | 0 | 0.43 | 0.42 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,397,483 | 1,290,824 | -1,106,659 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,343,621 | 1,237,627 | -105,994 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 788,922 | 1,210,225 | +421,303 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 897,883 | 1,154,768 | +256,885 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,004,329 | 985,190 | -19,139 | 0.01 | 0.02 | +0.00 | sell |
| Incline Global Management LLC | 1,355,436 | 971,597 | -383,839 | 4.02 | 3.20 | -0.82 | sell |
| Truffle Hound Capital, LLC | 750,000 | 900,000 | +150,000 | 4.70 | 5.08 | +0.37 | buy |
| Russell Investments Group, Ltd. | 778,703 | 797,717 | +19,014 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,921 | 772,729 | +158,808 | 0.00 | 0.00 | +0.00 | buy |
| 14B Captial Management LP | 1,295,000 | 728,000 | -567,000 | 7.58 | 5.64 | -1.94 | sell |
| AMERICAN CENTURY COMPANIES INC | 617,250 | 710,742 | +93,492 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,703,936 | 710,027 | -993,909 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 254,545 | 692,418 | +437,873 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 628,593 | 683,712 | +55,119 | 0.17 | 0.22 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,312 | 506,944 | +311,632 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 426,944 | 494,249 | +67,305 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 454,191 | 487,910 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 496,434 | 480,904 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 377,554 | 468,145 | +90,591 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 938,667 | 450,841 | -487,826 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 407,318 | 415,573 | +8,255 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 384,678 | 414,146 | +29,468 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 391,160 | 390,554 | -606 | 0.09 | 0.09 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 170,100 | 385,000 | +214,900 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,455 | 379,361 | +211,906 | 0.02 | 0.05 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 362,484 | +362,484 | 0.00 | 0.37 | +0.37 | buy |
| Jump Financial, LLC | 4,100 | 356,435 | +352,335 | 0.00 | 0.04 | +0.04 | buy |
| Waterfront Wealth Inc. | 335,340 | 338,436 | +3,096 | 0.63 | 0.71 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 590,235 | 328,161 | -262,074 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 335,824 | 323,139 | -12,685 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aurora Investment Counsel | 260,166 | 270,454 | +10,288 | 1.36 | 1.37 | +0.01 | buy |
| Squarepoint Ops LLC | 162,596 | 264,034 | +101,438 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 310,000 | 260,000 | -50,000 | 0.16 | 0.13 | -0.03 | sell |
| PDT Partners, LLC | 468,323 | 247,387 | -220,936 | 0.30 | 0.15 | -0.14 | sell |
| Penserra Capital Management LLC | 269,420 | 242,928 | -26,492 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 276,347 | 242,152 | -34,195 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 99,398 | 240,262 | +140,864 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,622 | 238,464 | +193,842 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,072 | 227,605 | -86,467 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,810 | 223,470 | +162,660 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 165,658 | 222,311 | +56,653 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 257,083 | 217,795 | -39,288 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 132,240 | 215,205 | +82,965 | 0.04 | 0.06 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.49 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,046 | 208,434 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,836 | 205,803 | -22,033 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,309 | 205,540 | -49,769 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 207,131 | 205,298 | -1,833 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,712 | 204,577 | +75,865 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 181,300 | +181,300 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 166,781 | 162,168 | -4,613 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,632 | 161,732 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 406,000 | 156,000 | -250,000 | 0.23 | 0.07 | -0.16 | sell |
| OSAIC HOLDINGS, INC. | 8,687 | 155,241 | +146,554 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,260 | +154,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 65,099 | 153,810 | +88,711 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 150,115 | +150,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,676 | 137,043 | -53,633 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 105,500 | 130,300 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,415 | 130,029 | -299,386 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 300,982 | 117,241 | -183,741 | 0.25 | 0.10 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 114,600 | +114,600 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,100 | 108,342 | +49,242 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 180,312 | 107,179 | -73,133 | 0.29 | 0.18 | -0.11 | sell |
| MetLife Investment Management, LLC | 105,759 | 105,759 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,473 | 104,085 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,989 | 102,396 | -53,593 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 386,890 | 101,512 | -285,378 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 368,693 | 101,055 | -267,638 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 98,215 | 96,841 | -1,374 | 0.22 | 0.20 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 86,759 | 95,289 | +8,530 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 169,396 | 94,964 | -74,432 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,304 | 93,841 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 5,969 | 92,875 | +86,906 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 87,452 | 91,981 | +4,529 | 0.05 | 0.02 | -0.02 | buy |