| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,686,440 | 8,600,741 | +5,914,301 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 4,283,085 | +4,283,085 | 0.00 | 0.68 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 182,577 | 2,101,863 | +1,919,286 | 0.02 | 0.23 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 731,777 | 2,601,108 | +1,869,331 | 0.04 | 0.16 | +0.12 | buy |
| Capital International Investors | 19,247,646 | 20,936,699 | +1,689,053 | 0.18 | 0.19 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,067,857 | 2,618,627 | +1,550,770 | 0.03 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,091,528 | 6,467,749 | +1,376,221 | 0.61 | 0.74 | +0.13 | buy |
| Point72 Asset Management, L.P. | 194,044 | 1,546,164 | +1,352,120 | 0.02 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 10,839,122 | 12,007,941 | +1,168,819 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 688,701 | 1,817,327 | +1,128,626 | 0.04 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,547,820 | 8,374,052 | +826,232 | 0.09 | 0.10 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,660,873 | 4,434,509 | +773,636 | 11.17 | 12.00 | +0.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,240,147 | 1,853,645 | +613,498 | 0.51 | 0.74 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 592,061 | +592,061 | 0.00 | 0.13 | +0.13 | buy |
| Cartenna Capital, LP | 0 | 550,000 | +550,000 | 0.00 | 2.32 | +2.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 534,529 | +534,529 | 0.00 | 0.67 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 1,004,018 | 1,537,214 | +533,196 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 452,284 | 972,389 | +520,105 | 0.06 | 0.13 | +0.07 | buy |
| JANE STREET GROUP, LLC | 685,754 | 1,123,019 | +437,265 | 0.04 | 0.05 | +0.02 | buy |
| River Road Asset Management, LLC | 177,616 | 613,068 | +435,452 | 0.09 | 0.34 | +0.25 | buy |
| Candlestick Capital Management LP | 250,000 | 685,091 | +435,091 | 0.37 | 0.89 | +0.52 | buy |
| STATE STREET CORP | 21,751,727 | 22,164,902 | +413,175 | 0.04 | 0.04 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 277,493 | 673,937 | +396,444 | 0.36 | 0.75 | +0.38 | buy |
| Brandywine Global Investment Management, LLC | 1,890,494 | 2,286,442 | +395,948 | 0.61 | 0.74 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,241,529 | 1,615,602 | +374,073 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,806,711 | 14,163,583 | +356,872 | 0.06 | 0.06 | -0.00 | buy |
| GMT CAPITAL CORP | 6,450,500 | 6,798,000 | +347,500 | 8.98 | 10.30 | +1.32 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 336,984 | +336,984 | 0.00 | 1.67 | +1.67 | buy |
| Walleye Capital LLC | 0 | 332,608 | +332,608 | 0.00 | 0.19 | +0.19 | buy |
| PAYDEN & RYGEL | 175,400 | 477,100 | +301,700 | 0.51 | 1.39 | +0.89 | buy |
| NORGES BANK | 1,383,350 | 1,617,100 | +233,750 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 228,279 | +228,279 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 52,592 | 275,317 | +222,725 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 46,620 | 255,234 | +208,614 | 0.02 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 255,819 | 454,714 | +198,895 | 0.03 | 0.05 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 399,402 | 590,129 | +190,727 | 1.08 | 1.58 | +0.50 | buy |
| Calamos Wealth Management LLC | 0 | 179,649 | +179,649 | 0.00 | 0.45 | +0.45 | buy |
| Assenagon Asset Management S.A. | 284,487 | 449,679 | +165,192 | 0.04 | 0.06 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 397,673 | 558,338 | +160,665 | 0.29 | 0.39 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 244,204 | 401,518 | +157,314 | 0.12 | 0.19 | +0.07 | buy |
| Interval Partners, LP | 196,269 | 350,189 | +153,920 | 0.30 | 0.61 | +0.31 | buy |
| Empowered Funds, LLC | 8,408 | 157,416 | +149,008 | 0.01 | 0.16 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 51,883 | 200,427 | +148,544 | 0.21 | 0.86 | +0.65 | buy |
| Squarepoint Ops LLC | 337,573 | 465,753 | +128,180 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 70,897 | 198,818 | +127,921 | 0.06 | 0.12 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,436,151 | 1,560,587 | +124,436 | 0.40 | 0.44 | +0.04 | buy |
| Hodges Capital Management Inc. | 23,889 | 143,504 | +119,615 | 0.10 | 0.31 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,632 | 486,434 | +114,802 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,163,450 | 1,275,162 | +111,712 | 0.03 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 0 | 106,945 | +106,945 | 0.00 | 2.16 | +2.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,774 | 132,878 | +106,104 | 0.03 | 0.18 | +0.15 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 105,411 | +105,411 | 0.00 | 0.09 | +0.09 | buy |
| Appian Way Asset Management LP | 0 | 100,166 | +100,166 | 0.00 | 1.31 | +1.31 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 1,000,000 | +100,000 | 6.56 | 7.07 | +0.51 | buy |
| Pacer Advisors, Inc. | 0 | 99,923 | +99,923 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 97,903 | +97,903 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 23,221 | 120,807 | +97,586 | 0.07 | 0.35 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,746,488 | 1,837,795 | +91,307 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 25,644 | 114,380 | +88,736 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,504 | 90,000 | +88,496 | 0.00 | 0.12 | +0.12 | buy |
| Patient Capital Management, LLC | 1,825,489 | 1,913,428 | +87,939 | 3.96 | 4.08 | +0.11 | buy |
| Cerity Partners LLC | 14,159 | 97,448 | +83,289 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 429,970 | 510,171 | +80,201 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 14,901,306 | 14,981,124 | +79,818 | 0.11 | 0.11 | -0.00 | buy |
| Game Creek Capital, LP | 79,500 | 157,500 | +78,000 | 1.96 | 3.64 | +1.69 | buy |
| Point72 Middle East FZE | 0 | 77,761 | +77,761 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 718,964 | 794,914 | +75,950 | 0.03 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 75,745 | +75,745 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,053,671 | 1,127,607 | +73,936 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 71,286 | 139,045 | +67,759 | 1.00 | 1.97 | +0.97 | buy |
| Point72 Hong Kong Ltd | 0 | 67,721 | +67,721 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 155,513 | 221,554 | +66,041 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,254,984 | 3,320,447 | +65,463 | 0.28 | 0.29 | +0.01 | buy |
| Capital International, Inc./CA/ | 146,694 | 210,110 | +63,416 | 0.10 | 0.13 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,544,613 | 2,607,698 | +63,085 | 0.09 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 65,002 | 126,140 | +61,138 | 0.01 | 0.02 | +0.01 | buy |
| Capital Analysts, LLC | 1,740 | 61,664 | +59,924 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,460 | 127,127 | +59,667 | 0.11 | 0.21 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,249 | 77,647 | +59,398 | 0.05 | 0.24 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,488 | 152,841 | +59,353 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 292,035 | 350,587 | +58,552 | 0.13 | 0.17 | +0.04 | buy |
| Independent Advisor Alliance | 61,703 | 118,201 | +56,498 | 0.10 | 0.17 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 35,706 | 89,447 | +53,741 | 0.04 | 0.04 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 51,534 | +51,534 | 0.00 | 0.47 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,011 | 328,911 | +41,900 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,900 | +40,900 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,301,935 | 3,342,501 | +40,566 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,401,554 | 1,440,744 | +39,190 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 52,302 | 89,495 | +37,193 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 388,276 | 423,095 | +34,819 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 11,606 | 43,130 | +31,524 | 0.02 | 0.09 | +0.07 | buy |
| AIA Group Ltd | 46,905 | 77,805 | +30,900 | 0.08 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 151,414 | 180,814 | +29,400 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 431,680 | 460,161 | +28,481 | 0.03 | 0.03 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 28,442 | +28,442 | 0.00 | 0.90 | +0.90 | buy |
| Tredje AP-fonden | 0 | 27,670 | +27,670 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 84,980 | 111,770 | +26,790 | 1.11 | 1.45 | +0.34 | buy |
| SEI INVESTMENTS CO | 276,204 | 302,530 | +26,326 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,611 | +25,611 | 0.00 | 0.03 | +0.03 | buy |