| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 463,561 | 3,114,083 | +2,650,522 | 0.06 | 0.30 | 0.00 | buy |
| JANE STREET GROUP, LLC | 686,931 | 1,302,172 | +615,241 | 0.06 | 0.08 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 750,000 | +550,000 | 2.03 | 5.16 | 0.00 | buy |
| AVIVA PLC | 41,177 | 550,065 | +508,888 | 0.01 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,555 | 358,493 | +337,938 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 374,700 | 624,700 | +250,000 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 168,920 | 398,000 | +229,080 | 0.36 | 0.63 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,178 | 514,349 | +147,171 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,524,587 | 2,650,097 | +125,510 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,544 | 939,638 | +66,094 | 0.04 | 0.04 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 26,950 | 77,000 | +50,050 | 0.12 | 0.27 | 0.00 | buy |
| Mountaineer Partners Management, LLC | 188,018 | 234,339 | +46,321 | 5.81 | 4.39 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,431,296 | 1,393,500 | +37,796 | 0.09 | 0.07 | -0.01 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 33,000 | 1,000 | +32,000 | 0.33 | 0.01 | -0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 840,053 | 809,439 | +30,614 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 155,530 | 127,149 | +28,381 | 0.02 | 0.01 | -0.01 | sell |
| Twin Tree Management, LP | 201,461 | 174,078 | +27,383 | 0.25 | 0.12 | -0.12 | sell |
| NOMURA HOLDINGS INC | 66,468 | 92,926 | +26,458 | 0.03 | 0.03 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 44,200 | 66,700 | +22,500 | 0.04 | 0.05 | 0.00 | buy |
| CoreCommodity Management, LLC | 66,051 | 87,821 | +21,770 | 0.80 | 0.88 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 122,000 | 142,500 | +20,500 | 1.32 | 1.55 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,717 | 62,732 | +15,015 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,830 | 275,930 | +14,900 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 534,233 | 548,361 | +14,128 | 0.03 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 17,334 | 8,004 | +9,330 | 0.44 | 0.14 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,895 | 80,439 | +7,456 | 0.02 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,403 | 42,582 | +7,179 | 0.07 | 0.06 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 33,816 | 40,971 | +7,155 | 0.13 | 0.20 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,707 | 86,237 | +6,530 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,873 | 14,687 | +5,814 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 85,653 | 80,160 | +5,493 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 92,670 | 97,410 | +4,740 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,600 | 10,000 | +4,600 | 0.17 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 24,070 | 28,083 | +4,013 | 0.02 | 0.02 | 0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 20,094 | 16,819 | +3,275 | 0.42 | 0.28 | -0.14 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 36,194 | 39,035 | +2,841 | 0.08 | 0.06 | -0.02 | buy |
| WATERSHED PRIVATE WEALTH LLC | 10,840 | 8,290 | +2,550 | 0.31 | 0.17 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,882 | 16,334 | +2,548 | 0.12 | 0.09 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 20,127 | 22,590 | +2,463 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 158,706 | 157,013 | +1,693 | 0.07 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,203 | 91,526 | +1,677 | 0.06 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 7,984 | 6,385 | +1,599 | 0.02 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,733 | 6,192 | +1,459 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 280,231 | 278,904 | +1,327 | 0.05 | 0.04 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,327 | 11,406 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 25,581 | 26,435 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,180 | 14,567 | +387 | 0.02 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,632 | 12,326 | +306 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,117 | 15,892 | +225 | 0.02 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 277 | 435 | +158 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 7,177 | 7,104 | +73 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 92 | 112 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 273 | 268 | +5 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 6,050 | 6,033 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 64,754 | 64,251 | -503 | 0.12 | 0.09 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,575 | 47,675 | -900 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 20,822 | 16,756 | -4,066 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,010 | 279,786 | -4,224 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,719 | 7,717 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 795,406 | 671,707 | -123,699 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 1,996,243 | 309,044 | -1,687,199 | 2.94 | 0.61 | -2.33 | sell |