| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,916,557 | 24,017,493 | +11,100,936 | 0.07 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 14,850,453 | 17,468,606 | +2,618,153 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 60,981 | 2,501,376 | +2,440,395 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 345,789 | 2,770,614 | +2,424,825 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 4,014,168 | 5,674,252 | +1,660,084 | 0.12 | 0.21 | +0.09 | buy |
| STATE STREET CORP | 5,963,831 | 7,258,999 | +1,295,168 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,304,867 | 5,250,075 | +945,208 | 0.13 | 0.19 | +0.07 | buy |
| CITADEL ADVISORS LLC | 113,921 | 1,047,223 | +933,302 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 465,759 | 1,330,230 | +864,471 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,625 | 921,810 | +848,185 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 797,278 | +797,278 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,350,352 | 2,102,492 | +752,140 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 845,383 | 1,539,313 | +693,930 | 0.05 | 0.13 | +0.07 | buy |
| MARSHALL WACE, LLP | 16,553 | 623,916 | +607,363 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 800,000 | +600,000 | 0.59 | 2.51 | +1.92 | buy |
| JANE STREET GROUP, LLC | 97,669 | 640,388 | +542,719 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 477,036 | +477,036 | 0.00 | 1.11 | +1.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 692,100 | 1,165,252 | +473,152 | 0.02 | 0.04 | +0.02 | buy |
| Covalis Capital LLP | 0 | 400,000 | +400,000 | 0.00 | 1.16 | +1.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,222,433 | 2,595,833 | +373,400 | 0.03 | 0.04 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 342,680 | +342,680 | 0.00 | 1.99 | +1.99 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 329,108 | +329,108 | 0.00 | 0.08 | +0.08 | buy |
| SPROTT INC. | 315,590 | 640,873 | +325,283 | 0.44 | 0.91 | +0.48 | buy |
| Trexquant Investment LP | 0 | 304,822 | +304,822 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 100,000 | 400,000 | +300,000 | 0.17 | 0.52 | +0.35 | buy |
| Recurrent Investment Advisors LLC | 722,615 | 989,318 | +266,703 | 2.06 | 2.80 | +0.73 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 253,213 | +253,213 | 0.00 | 0.05 | +0.05 | buy |
| Old West Investment Management, LLC | 0 | 231,780 | +231,780 | 0.00 | 1.18 | +1.18 | buy |
| Capital Research Global Investors | 1,016,927 | 1,240,927 | +224,000 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 394,067 | 615,920 | +221,853 | 0.02 | 0.00 | -0.02 | buy |
| SG Americas Securities, LLC | 576,294 | 790,772 | +214,478 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 212,463 | +212,463 | 0.00 | 0.47 | +0.47 | buy |
| NORTHERN TRUST CORP | 1,193,301 | 1,377,645 | +184,344 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,928 | 680,138 | +179,210 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 169,171 | +169,171 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 641,315 | 795,347 | +154,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,827 | 1,248,391 | +149,564 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,939 | 466,713 | +147,774 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 147,096 | +147,096 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,078,123 | 1,223,344 | +145,221 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 84,270 | 228,623 | +144,353 | 0.33 | 1.10 | +0.77 | buy |
| Quantbot Technologies LP | 0 | 136,062 | +136,062 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,491,534 | 11,611,364 | +119,830 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 203,953 | 316,617 | +112,664 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 111,908 | +111,908 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 110,332 | +110,332 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 269,847 | 370,040 | +100,193 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,725 | 172,725 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,138,230 | 1,231,728 | +93,498 | 0.57 | 0.79 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,504 | 387,291 | +75,787 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 89,465 | 164,914 | +75,449 | 0.12 | 0.29 | +0.17 | buy |
| Hartree Partners, LP | 0 | 67,599 | +67,599 | 0.00 | 0.69 | +0.69 | buy |
| LPL Financial LLC | 126,689 | 188,779 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 430,713 | 492,084 | +61,371 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 58,697 | +58,697 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,656 | 75,540 | +56,884 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,650 | 61,809 | +56,159 | 0.00 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,822 | +55,822 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,791 | 217,133 | +55,342 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,327 | 414,750 | +52,423 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 87,275 | 139,182 | +51,907 | 1.98 | 3.57 | +1.59 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,405 | +51,405 | 0.00 | 0.97 | +0.97 | buy |
| ALGERT GLOBAL LLC | 0 | 51,240 | +51,240 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 304,668 | 353,146 | +48,478 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,778 | 161,858 | +48,080 | 0.02 | 0.03 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 42,516 | 85,000 | +42,484 | 0.43 | 1.12 | +0.69 | buy |
| FIFTH THIRD BANCORP | 858 | 42,381 | +41,523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 333,816 | 375,116 | +41,300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 246,153 | 287,087 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 199,995 | 238,101 | +38,106 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,940 | +37,940 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 7,812 | 45,196 | +37,384 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,450 | +35,450 | 0.00 | 0.02 | +0.02 | buy |
| MATAURO, LLC | 0 | 34,547 | +34,547 | 0.00 | 0.23 | +0.23 | buy |
| Monaco Asset Management SAM | 0 | 30,000 | +30,000 | 0.00 | 0.45 | +0.45 | buy |
| Independent Advisor Alliance | 0 | 29,534 | +29,534 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 29,286 | +29,286 | 0.00 | 0.12 | +0.12 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,200 | +29,200 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,357 | 399,776 | +28,419 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 461,545 | 487,208 | +25,663 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 0 | 24,612 | +24,612 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 694 | 25,146 | +24,452 | 0.00 | 0.04 | +0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 115,721 | 137,739 | +22,018 | 2.13 | 3.10 | +0.97 | buy |
| Nuveen, LLC | 237,972 | 258,473 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 19,898 | +19,898 | 0.00 | 0.19 | +0.19 | buy |
| Golden State Equity Partners | 0 | 19,205 | +19,205 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,117 | +19,117 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 840,561 | 859,421 | +18,860 | 0.04 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,172 | +18,172 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,663 | +17,663 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,576 | +17,576 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,874 | 40,376 | +17,502 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 514,226 | 530,479 | +16,253 | 1.07 | 1.27 | +0.20 | buy |
| Inspire Investing, LLC | 0 | 16,139 | +16,139 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,466 | 214,726 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,140 | +15,140 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,809 | 91,411 | +14,602 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,472 | +14,472 | 0.00 | 0.01 | +0.01 | buy |