| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,337,124 | 8,889,792 | +2,552,668 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,326,593 | 16,311,725 | +1,985,132 | 0.05 | 0.05 | +0.00 | buy |
| Ruffer LLP | 0 | 1,946,288 | +1,946,288 | 0.00 | 1.64 | +1.64 | buy |
| Boston Partners | 5,165,362 | 7,006,000 | +1,840,638 | 0.19 | 0.22 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,436,044 | 2,835,260 | +1,399,216 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,122,240 | 5,446,291 | +1,324,051 | 0.17 | 0.19 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,491,131 | 2,621,813 | +1,130,682 | 0.16 | 0.26 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,598 | 3,218,410 | +986,812 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,331,700 | 3,279,200 | +947,500 | 0.15 | 0.21 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,387,342 | 2,281,189 | +893,847 | 0.10 | 0.14 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 725,791 | +725,791 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,597 | 1,512,607 | +706,010 | 0.02 | 0.04 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 2,083,233 | 2,751,580 | +668,347 | 1.53 | 1.74 | +0.20 | buy |
| Squarepoint Ops LLC | 1,256,949 | 1,868,277 | +611,328 | 0.14 | 0.16 | +0.03 | buy |
| Gotham Asset Management, LLC | 197,021 | 792,468 | +595,447 | 0.07 | 0.22 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 2,231,245 | 2,750,359 | +519,114 | 0.03 | 0.03 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 7.86 | +7.86 | buy |
| Trexquant Investment LP | 0 | 483,534 | +483,534 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,381,923 | 1,762,955 | +381,032 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 360,000 | +360,000 | 0.00 | 4.83 | +4.83 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,579,644 | 2,939,404 | +359,760 | 1.20 | 1.18 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 323,500 | +323,500 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 303,783 | 601,295 | +297,512 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,927 | 319,599 | +276,672 | 0.01 | 0.06 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 217,952 | +217,952 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,500 | 383,100 | +216,600 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 303,153 | 493,365 | +190,212 | 0.03 | 0.05 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 190,000 | +190,000 | 0.00 | 2.13 | +2.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,172,507 | 8,351,351 | +178,844 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 104,038 | 282,331 | +178,293 | 0.15 | 0.30 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 167,939 | +167,939 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,025 | 156,761 | +150,736 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 722,387 | 869,549 | +147,162 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,534,211 | 4,671,270 | +137,059 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 20,157 | 147,064 | +126,907 | 0.23 | 0.73 | +0.50 | buy |
| UBS Group AG | 585,572 | 704,901 | +119,329 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 248,433 | 342,735 | +94,302 | 0.16 | 0.18 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 93,796 | +93,796 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 34,610 | 122,766 | +88,156 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 88,112 | +88,112 | 0.00 | 0.06 | +0.06 | buy |
| Oxbow Advisors, LLC | 123,609 | 202,297 | +78,688 | 0.42 | 0.54 | +0.12 | buy |
| Versor Investments LP | 8,358 | 85,300 | +76,942 | 0.04 | 0.36 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 230,575 | 300,338 | +69,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 155,854 | 223,481 | +67,627 | 0.09 | 0.12 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 67,330 | +67,330 | 0.00 | 0.16 | +0.16 | buy |
| Scientech Research LLC | 0 | 66,220 | +66,220 | 0.00 | 0.35 | +0.35 | buy |
| BARINGS LLC | 88,300 | 150,876 | +62,576 | 0.06 | 0.09 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780,000 | 840,000 | +60,000 | 0.38 | 0.36 | -0.02 | buy |
| Twin Tree Management, LP | 84,442 | 143,628 | +59,186 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 742,355 | 797,837 | +55,482 | 0.07 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,027 | 245,099 | +53,072 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,294 | 691,041 | +48,747 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,700 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,682 | 62,282 | +43,600 | 0.06 | 0.20 | +0.13 | buy |
| Teza Capital Management LLC | 32,403 | 73,370 | +40,967 | 0.11 | 0.22 | +0.10 | buy |
| Walleye Capital LLC | 51,423 | 91,320 | +39,897 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 38,320 | +38,320 | 0.00 | 0.05 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 37,865 | +37,865 | 0.00 | 0.48 | +0.48 | buy |
| Cerity Partners LLC | 23,706 | 61,401 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 32,089 | 69,188 | +37,099 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 140,290 | 176,444 | +36,154 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 85,518 | 121,307 | +35,789 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,340 | 488,036 | +33,696 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,569 | 70,314 | +32,745 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 76,150 | 108,568 | +32,418 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,210 | 431,532 | +32,322 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 126,175 | 158,062 | +31,887 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 47,248 | 79,014 | +31,766 | 0.05 | 0.09 | +0.03 | buy |
| Accredited Investors Inc. | 0 | 31,289 | +31,289 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 1,240,678 | 1,269,494 | +28,816 | 0.05 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 0 | 27,400 | +27,400 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,617 | 36,995 | +27,378 | 0.05 | 0.19 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,370 | 67,675 | +26,305 | 0.01 | 0.02 | +0.01 | buy |
| Glenorchy Capital Ltd | 59,899 | 83,379 | +23,480 | 1.27 | 1.68 | +0.40 | buy |
| INCEPTIONR LLC | 0 | 23,056 | +23,056 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 22,879 | +22,879 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,888 | +21,888 | 0.00 | 0.50 | +0.50 | buy |
| SCOTIA CAPITAL INC. | 0 | 21,850 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,036 | 70,807 | +21,771 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 175,459 | 196,795 | +21,336 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 451,876 | 472,057 | +20,181 | 2.59 | 2.58 | -0.02 | buy |
| INSPIRE TRUST CO, N.A. | 119,380 | 139,380 | +20,000 | 1.14 | 1.03 | -0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 26,808 | 45,968 | +19,160 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,087 | +19,087 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 38,894 | 57,574 | +18,680 | 0.47 | 0.47 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,799 | +17,799 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,995 | 27,443 | +17,448 | 0.03 | 0.06 | +0.04 | buy |
| COHEN & STEERS, INC. | 422,018 | 439,313 | +17,295 | 0.03 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,955 | +16,955 | 0.00 | 0.10 | +0.10 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 147,805 | 164,758 | +16,953 | 1.36 | 1.31 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,664 | 129,142 | +16,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,509 | 258,928 | +16,419 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 175,228 | 190,195 | +14,967 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 14,734 | +14,734 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,452 | +14,452 | 0.00 | 0.22 | +0.22 | buy |
| MMA ASSET MANAGEMENT LLC | 10,365 | 24,670 | +14,305 | 0.14 | 0.19 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 13,324 | +13,324 | 0.00 | 0.04 | +0.04 | buy |
| Humankind Investments LLC | 81,411 | 94,643 | +13,232 | 0.62 | 0.91 | +0.29 | buy |