| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 709,480 | 6,166,061 | +5,456,581 | 0.04 | 0.35 | +0.31 | buy |
| FMR LLC | 18,514,921 | 22,130,051 | +3,615,130 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 236,473 | 3,115,733 | +2,879,260 | 0.02 | 0.25 | +0.23 | buy |
| Point72 Asset Management, L.P. | 1,702,310 | 4,429,609 | +2,727,299 | 0.12 | 0.27 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,665,646 | 4,651,222 | +1,985,576 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,956,814 | 3,689,755 | +1,732,941 | 0.01 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 795,493 | +795,493 | 0.00 | 7.42 | +7.42 | buy |
| Alyeska Investment Group, L.P. | 0 | 779,372 | +779,372 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 0 | 730,400 | +730,400 | 0.00 | 0.37 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 946,387 | 1,615,298 | +668,911 | 0.25 | 0.41 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 637,757 | 1,092,422 | +454,665 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 450,856 | 879,960 | +429,104 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,773 | 440,165 | +415,392 | 0.01 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 560,715 | 970,259 | +409,544 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 405,585 | +405,585 | 0.00 | 0.89 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 337,410 | +337,410 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,895,000 | 2,200,000 | +305,000 | 0.80 | 0.80 | +0.00 | buy |
| Man Group plc | 0 | 269,466 | +269,466 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 998,551 | 1,236,947 | +238,396 | 0.02 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 38,639 | 273,505 | +234,866 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 5,456,092 | 5,687,556 | +231,464 | 0.25 | 0.21 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,879,806 | 6,071,626 | +191,820 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,520 | 352,230 | +190,710 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,866,622 | 2,034,641 | +168,019 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 161,488 | +161,488 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 416,643 | 571,216 | +154,573 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,342,875 | 1,496,447 | +153,572 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 134,956 | +134,956 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,646,046 | 2,776,524 | +130,478 | 0.02 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 2,296,926 | 2,406,296 | +109,370 | 2.70 | 2.55 | -0.15 | buy |
| Lodge Hill Capital, LLC | 600,000 | 700,000 | +100,000 | 4.11 | 6.25 | +2.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 655,047 | 736,443 | +81,396 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 29,137 | 109,202 | +80,065 | 0.14 | 0.39 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,879 | +78,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 644,930 | 713,730 | +68,800 | 0.76 | 0.54 | -0.22 | buy |
| Energy Income Partners, LLC | 59,107 | 127,770 | +68,663 | 0.03 | 0.06 | +0.03 | buy |
| Tejara Capital Ltd | 341,065 | 401,065 | +60,000 | 4.05 | 3.41 | -0.65 | buy |
| Carlson Capital, L.P. | 0 | 59,100 | +59,100 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 864,474 | 923,174 | +58,700 | 0.08 | 0.08 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 48,207 | +48,207 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,569 | +41,569 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 49,459 | 90,955 | +41,496 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 48,000 | 86,278 | +38,278 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,582 | +36,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,501 | 79,553 | +35,052 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,320 | 49,824 | +32,504 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,042 | 97,604 | +30,562 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 30,262 | +30,262 | 0.00 | 0.43 | +0.43 | buy |
| Quadrature Capital Ltd | 0 | 28,592 | +28,592 | 0.00 | 0.01 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 1,561,900 | 1,590,400 | +28,500 | 0.42 | 0.34 | -0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 26,361 | +26,361 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 33,041 | 59,226 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,596 | +25,596 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 25,506 | +25,506 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 22,518 | 47,675 | +25,157 | 0.16 | 0.29 | +0.13 | buy |
| Twin Tree Management, LP | 0 | 23,474 | +23,474 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 22,542 | +22,542 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,792 | 632,556 | +20,764 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,874 | 104,195 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 103,748 | 123,759 | +20,011 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 14,034 | 33,113 | +19,079 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,884 | 56,191 | +18,307 | 0.23 | 0.29 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,274 | 55,424 | +18,150 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,690 | 35,511 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 119,080 | 135,330 | +16,250 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,000 | 156,900 | +15,900 | 0.31 | 0.30 | -0.02 | buy |
| TCW GROUP INC | 60,105 | 75,724 | +15,619 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,368 | 41,819 | +15,451 | 0.10 | 0.15 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 13,812 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,377 | 85,696 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,671 | 30,556 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,178,351 | 1,190,098 | +11,747 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 504,606 | 515,898 | +11,292 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,003 | +11,003 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 10,713 | +10,713 | 0.00 | 0.09 | +0.09 | buy |
| SIR Capital Management, L.P. | 685,274 | 695,974 | +10,700 | 1.70 | 1.44 | -0.26 | buy |
| INCEPTIONR LLC | 0 | 9,956 | +9,956 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 620,105 | 629,921 | +9,816 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 39,172,993 | 39,182,530 | +9,537 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,003,280 | 3,012,801 | +9,521 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,740 | 82,331 | +8,591 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 91,168 | 98,788 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,741 | 86,923 | +7,182 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 27,514 | 33,774 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 87,428 | 93,286 | +5,858 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 66,596 | 72,397 | +5,801 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,470 | 7,097 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 148,480 | 153,485 | +5,005 | 0.76 | 0.75 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 646,973 | 651,954 | +4,981 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,798 | 164,286 | +4,488 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,535 | 32,975 | +3,440 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 162,197 | 165,587 | +3,390 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,219 | 13,577 | +3,358 | 0.00 | 0.00 | +0.00 | buy |