| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,161,242 | 4,556,313 | +1,395,071 | 0.15 | 0.18 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 285,513 | 1,324,630 | +1,039,117 | 0.02 | 0.10 | +0.07 | buy |
| Capital Research Global Investors | 624,700 | 1,592,742 | +968,042 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,963 | 866,860 | +796,897 | 0.01 | 0.13 | +0.11 | buy |
| Monaco Asset Management SAM | 40,000 | 585,000 | +545,000 | 0.73 | 8.51 | +7.78 | buy |
| Twin Tree Management, LP | 174,078 | 636,088 | +462,010 | 0.12 | 0.63 | +0.50 | buy |
| Squarepoint Ops LLC | 715,017 | 1,127,102 | +412,085 | 0.15 | 0.18 | +0.03 | buy |
| ARGA Investment Management, LP | 201,081 | 558,482 | +357,401 | 0.24 | 0.66 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,368 | 494,817 | +326,449 | 0.10 | 0.23 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 725,965 | 1,023,950 | +297,985 | 0.40 | 0.50 | +0.10 | buy |
| Invesco Ltd. | 2,993,124 | 3,216,008 | +222,884 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 31,990 | 226,844 | +194,854 | 0.05 | 0.31 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,349 | 702,651 | +188,302 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 358,493 | 546,676 | +188,183 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 282,663 | 468,394 | +185,731 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,786 | 453,973 | +174,187 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 12,500 | 178,592 | +166,092 | 0.12 | 1.51 | +1.39 | buy |
| CANTOR FITZGERALD, L. P. | 66,700 | 209,100 | +142,400 | 0.05 | 0.16 | +0.11 | buy |
| Ninety One UK Ltd | 358,191 | 470,532 | +112,341 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 311,609 | 403,506 | +91,897 | 0.96 | 0.38 | -0.58 | buy |
| GTS SECURITIES LLC | 123,868 | 213,917 | +90,049 | 0.13 | 0.17 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 858,212 | 939,128 | +80,916 | 0.06 | 0.06 | -0.00 | buy |
| Handelsbanken Fonder AB | 86,319 | 166,121 | +79,802 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 92,926 | 34,874 | +58,052 | 0.03 | 0.01 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 68,020 | 121,540 | +53,520 | 0.02 | 0.03 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 750,000 | 800,000 | +50,000 | 5.16 | 4.58 | -0.58 | buy |
| Vontobel Holding Ltd. | 38,521 | 85,448 | +46,927 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,906 | 60,641 | +46,735 | 0.05 | 0.16 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,813,202 | 2,854,652 | +41,450 | 0.88 | 0.75 | -0.13 | buy |
| Engineers Gate Manager LP | 29,773 | 66,988 | +37,215 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 308,915 | 342,173 | +33,258 | 0.05 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,370 | 61,801 | +29,431 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 136,134 | 165,334 | +29,200 | 0.05 | 0.05 | +0.00 | buy |
| CoreCommodity Management, LLC | 87,821 | 115,558 | +27,737 | 0.88 | 1.13 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 61,019 | 88,183 | +27,164 | 0.03 | 0.04 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 69,483 | 95,532 | +26,049 | 0.40 | 0.41 | +0.01 | buy |
| Hosking Partners LLP | 650,019 | 670,206 | +20,187 | 0.93 | 0.86 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,528 | 26,203 | +19,675 | 0.06 | 0.23 | +0.16 | buy |
| Blume Capital Management, Inc. | 44,545 | 64,200 | +19,655 | 0.45 | 0.55 | +0.11 | buy |
| Aquatic Capital Management LLC | 52,500 | 72,100 | +19,600 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 44,486 | 63,538 | +19,052 | 0.16 | 0.10 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,650,097 | 2,667,719 | +17,622 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 77,000 | 94,500 | +17,500 | 0.27 | 0.31 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,852 | 288,926 | +14,074 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 96,520 | 106,434 | +9,914 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 22,590 | 31,560 | +8,970 | 0.01 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 45,027 | 53,979 | +8,952 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,369 | 21,005 | +8,636 | 0.00 | 0.01 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 234,339 | 240,344 | +6,005 | 4.39 | 4.48 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 16,334 | 22,237 | +5,903 | 0.09 | 0.10 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 7,254 | 13,005 | +5,751 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 169,722 | 174,927 | +5,205 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 21,873 | 25,830 | +3,957 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,582 | 45,772 | +3,190 | 0.06 | 0.06 | -0.01 | buy |
| EPG Wealth Management LLC | 6,129 | 9,217 | +3,088 | 0.06 | 0.08 | +0.02 | buy |
| Arizona State Retirement System | 48,674 | 50,796 | +2,122 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,650 | 10,450 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,379 | 4,977 | +1,598 | 0.11 | 0.12 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,192 | 7,717 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 40,982 | 42,305 | +1,323 | 0.72 | 0.55 | -0.16 | buy |
| Advisors Asset Management, Inc. | 28,083 | 29,382 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,406 | 12,573 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,323 | 11,298 | +975 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,013 | 26,826 | +813 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 6,385 | 7,130 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 31,226 | 31,797 | +571 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,570 | 3,739 | +169 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 21,980 | 22,098 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 829 | 947 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,326 | 12,442 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 9,600 | 9,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 7,364 | 7,464 | +100 | 0.14 | 0.12 | -0.02 | buy |
| Allegheny Financial Group | 15,938 | 16,029 | +91 | 0.26 | 0.17 | -0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,549 | +49 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 69 | 111 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 151 | 163 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 255 | 256 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 653 | 654 | +1 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 83 | 78 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,753 | 8,743 | -10 | 0.01 | 0.01 | -0.00 | sell |
| SJS Investment Consulting Inc. | 221 | 208 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 268 | 251 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 23,590 | 23,568 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 425 | 388 | -37 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,487 | 258,414 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 3,140 | 3,064 | -76 | 0.04 | 0.03 | -0.01 | sell |
| Nemes Rush Group LLC | 203 | 103 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 13,316 | 13,038 | -278 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 1,182 | 821 | -361 | 0.01 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 41,052 | 40,650 | -402 | 1.49 | 1.27 | -0.22 | sell |
| Global Retirement Partners, LLC | 7,104 | 6,698 | -406 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,300 | 153,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 6,325 | 5,725 | -600 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,879 | 19,211 | -668 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,892 | 15,114 | -778 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 309,044 | 308,193 | -851 | 0.61 | 0.48 | -0.13 | sell |