| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,171,668 | 20,324,301 | +17,152,633 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,225,150 | 18,201,110 | +3,975,960 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,036,129 | 8,791,714 | +3,755,585 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,656,619 | 4,106,575 | +2,449,956 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,720,910 | 6,324,511 | +1,603,601 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,332 | 1,685,091 | +1,590,759 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 1,516,955 | +1,516,955 | 0.00 | 0.11 | +0.11 | buy |
| SIR Capital Management, L.P. | 2,204,688 | 3,289,106 | +1,084,418 | 4.39 | 6.96 | +2.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,597 | 1,287,306 | +934,709 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 759,400 | +759,400 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,111,228 | 11,805,584 | +694,356 | 0.15 | 0.12 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,313 | 756,789 | +583,476 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 0 | 491,265 | +491,265 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,733,183 | 5,066,189 | +333,006 | 0.05 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,441,273 | 1,717,518 | +276,245 | 0.11 | 0.10 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 269,062 | +269,062 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 240,342 | 505,913 | +265,571 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,464,957 | 2,671,271 | +206,314 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,875,110 | 2,042,512 | +167,402 | 0.03 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,828 | 124,347 | +120,519 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,735 | 186,039 | +98,304 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 80,894 | +80,894 | 0.00 | 0.15 | +0.15 | buy |
| AGF MANAGEMENT LTD | 133,800 | 204,434 | +70,634 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 817,566 | 881,559 | +63,993 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 128,560 | 188,488 | +59,928 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,583 | 554,203 | +58,620 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,218 | 91,656 | +45,438 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,814 | 58,998 | +41,184 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 39,472 | +39,472 | 0.00 | 0.12 | +0.12 | buy |
| CSS LLC/IL | 0 | 38,624 | +38,624 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 138,631 | 172,482 | +33,851 | 0.55 | 0.63 | +0.08 | buy |
| Mariner, LLC | 373,460 | 402,955 | +29,495 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 215,450 | 239,210 | +23,760 | 0.07 | 0.05 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,913 | 316,373 | +20,460 | 0.01 | 0.01 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 30,000 | 47,400 | +17,400 | 0.22 | 0.26 | +0.05 | buy |
| First Eagle Investment Management, LLC | 51,142 | 66,782 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 83,331 | 98,786 | +15,455 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 473,820 | 487,999 | +14,179 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 53,006 | 66,541 | +13,535 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 16,238 | 29,199 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 253,506 | 266,404 | +12,898 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 151,821 | 162,721 | +10,900 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,420 | 76,051 | +9,631 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 192,765 | 201,748 | +8,983 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 176,779 | 185,237 | +8,458 | 0.12 | 0.09 | -0.02 | buy |
| PEAK6 LLC | 0 | 8,230 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 21,740 | 27,568 | +5,828 | 0.05 | 0.06 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,722 | 27,506 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,506 | 77,117 | +4,611 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 54,572 | 58,041 | +3,469 | 0.05 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 22,953 | 26,049 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 113,198 | 116,125 | +2,927 | 0.16 | 0.12 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 185,499 | 188,422 | +2,923 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 58,851 | 60,809 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 10,929 | 12,303 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 29,694 | 31,048 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,471 | 14,679 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,985 | 27,114 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 19,096 | 20,100 | +1,004 | 0.03 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 667 | 1,463 | +796 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,443 | 40,125 | +682 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 3,537 | 4,113 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 12,680 | 13,164 | +484 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,904 | 13,361 | +457 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 140,405 | 140,805 | +400 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 11,234 | 11,469 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 168,262 | 168,456 | +194 | 0.07 | 0.05 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 208 | 302 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,612 | 10,657 | +45 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 103 | 139 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 52,923 | 52,935 | +12 | 0.05 | 0.03 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,368 | 16,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ATWOOD & PALMER INC | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 22,201 | 22,201 | 0 | 0.02 | 0.01 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 175,355 | 175,355 | 0 | 1.43 | 1.15 | -0.29 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,465 | 1,465 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 202,000 | 202,000 | 0 | 0.43 | 0.32 | -0.11 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,147 | 13,147 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VIKING FUND MANAGEMENT LLC | 411,000 | 411,000 | 0 | 0.90 | 0.68 | -0.22 | hold |
| RIVERSTONE HOLDINGS LLC | 988,915 | 988,915 | 0 | 57.14 | 58.84 | +1.70 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIFF ADVISORY SERVICES, LLC | 727,783 | 727,783 | 0 | 3.58 | 3.28 | -0.29 | hold |
| CHELSEA COUNSEL CO | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,600 | 170,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 8,320 | 8,320 | 0 | 0.16 | 0.12 | -0.04 | hold |
| RR Advisors, LLC | 345,432 | 345,432 | 0 | 2.04 | 1.84 | -0.20 | hold |
| North Star Investment Management Corp. | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 2,621,294 | 2,621,294 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 22,745 | 22,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,739 | 3,638 | -101 | 0.00 | 0.00 | -0.00 | sell |