| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,491,534 | 11,611,364 | +119,830 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,412,009 | 9,112,072 | -299,937 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 5,963,831 | 7,258,999 | +1,295,168 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,014,168 | 5,674,252 | +1,660,084 | 0.12 | 0.21 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 4,304,867 | 5,250,075 | +945,208 | 0.13 | 0.19 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,711,539 | 5,004,690 | -706,849 | 0.33 | 0.36 | +0.03 | sell |
| Neuberger Berman Group LLC | 4,399,544 | 4,150,798 | -248,746 | 0.13 | 0.15 | +0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,285,062 | 3,791,432 | -2,493,630 | 3.94 | 3.02 | -0.92 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,986,716 | 3,585,213 | -1,401,503 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 345,789 | 2,770,614 | +2,424,825 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,222,433 | 2,595,833 | +373,400 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 60,981 | 2,501,376 | +2,440,395 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,350,352 | 2,102,492 | +752,140 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,683,100 | 1,686,889 | +3,789 | 0.04 | 0.05 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,714,904 | 1,662,641 | -52,263 | 0.90 | 0.85 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 1,623,342 | 1,560,392 | -62,950 | 0.36 | 0.44 | +0.09 | sell |
| Point72 Asset Management, L.P. | 845,383 | 1,539,313 | +693,930 | 0.05 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 1,511,777 | 1,395,520 | -116,257 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,193,301 | 1,377,645 | +184,344 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,759 | 1,330,230 | +864,471 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,827 | 1,248,391 | +149,564 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,016,927 | 1,240,927 | +224,000 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,138,230 | 1,231,728 | +93,498 | 0.57 | 0.79 | +0.22 | buy |
| ArrowMark Colorado Holdings LLC | 1,453,340 | 1,229,432 | -223,908 | 1.24 | 1.54 | +0.30 | sell |
| Bank of New York Mellon Corp | 1,078,123 | 1,223,344 | +145,221 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 692,100 | 1,165,252 | +473,152 | 0.02 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,101,472 | 1,094,719 | -6,753 | 0.37 | 0.45 | +0.09 | sell |
| CITADEL ADVISORS LLC | 113,921 | 1,047,223 | +933,302 | 0.00 | 0.03 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 722,615 | 989,318 | +266,703 | 2.06 | 2.80 | +0.73 | buy |
| Boston Partners | 1,339,050 | 951,308 | -387,742 | 0.05 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,625 | 921,810 | +848,185 | 0.00 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 897,677 | 860,119 | -37,558 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 840,561 | 859,421 | +18,860 | 0.04 | 0.05 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 800,000 | +600,000 | 0.59 | 2.51 | +1.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 797,278 | +797,278 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 641,315 | 795,347 | +154,032 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 576,294 | 790,772 | +214,478 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,833 | 773,155 | -372,678 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 1,740,000 | 770,000 | -970,000 | 1.77 | 0.89 | -0.88 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 741,173 | 734,759 | -6,414 | 0.05 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,928 | 680,138 | +179,210 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 315,590 | 640,873 | +325,283 | 0.44 | 0.91 | +0.48 | buy |
| JANE STREET GROUP, LLC | 97,669 | 640,388 | +542,719 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 726,136 | 627,965 | -98,171 | 1.79 | 1.67 | -0.12 | sell |
| MARSHALL WACE, LLP | 16,553 | 623,916 | +607,363 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 394,067 | 615,920 | +221,853 | 0.02 | 0.00 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,840 | 613,885 | -424,955 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 791,611 | 610,433 | -181,178 | 0.02 | 0.02 | +0.00 | sell |
| Baird Financial Group, Inc. | 608,579 | 589,254 | -19,325 | 0.04 | 0.04 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 514,226 | 530,479 | +16,253 | 1.07 | 1.27 | +0.20 | buy |
| Blackstone Inc. | 5,000,000 | 500,000 | -4,500,000 | 0.84 | 0.10 | -0.74 | sell |
| RHUMBLINE ADVISERS | 430,713 | 492,084 | +61,371 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 461,545 | 487,208 | +25,663 | 0.06 | 0.08 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 477,036 | +477,036 | 0.00 | 1.11 | +1.11 | buy |
| FIRST TRUST ADVISORS LP | 318,939 | 466,713 | +147,774 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,348,366 | 464,604 | -883,762 | 2.49 | 0.89 | -1.60 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.65 | 0.71 | +0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 362,327 | 414,750 | +52,423 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 400,000 | +400,000 | 0.00 | 1.16 | +1.16 | buy |
| Ghisallo Capital Management LLC | 100,000 | 400,000 | +300,000 | 0.17 | 0.52 | +0.35 | 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 |
| Alyeska Investment Group, L.P. | 2,004,626 | 392,581 | -1,612,045 | 0.22 | 0.05 | -0.17 | sell |
| Aptus Capital Advisors, LLC | 428,942 | 392,351 | -36,591 | 0.14 | 0.16 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 311,504 | 387,291 | +75,787 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 333,816 | 375,116 | +41,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 269,847 | 370,040 | +100,193 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 304,668 | 353,146 | +48,478 | 0.00 | 0.00 | +0.00 | 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 |
| AMERIPRISE FINANCIAL INC | 203,953 | 316,617 | +112,664 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 304,836 | 315,683 | +10,847 | 1.11 | 1.41 | +0.30 | buy |
| Advisors Asset Management, Inc. | 317,498 | 307,159 | -10,339 | 0.21 | 0.24 | +0.03 | sell |
| Trexquant Investment LP | 0 | 304,822 | +304,822 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 246,153 | 287,087 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,221 | 279,144 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 272,888 | 272,468 | -420 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 499,269 | 270,260 | -229,009 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 237,972 | 258,473 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 251,563 | 256,139 | +4,576 | 7.38 | 7.77 | +0.39 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 253,213 | +253,213 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 199,995 | 238,101 | +38,106 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,142 | 236,251 | -38,891 | 0.01 | 0.01 | +0.00 | sell |
| Old West Investment Management, LLC | 0 | 231,780 | +231,780 | 0.00 | 1.18 | +1.18 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 84,270 | 228,623 | +144,353 | 0.33 | 1.10 | +0.77 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,791 | 217,133 | +55,342 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,466 | 214,726 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 212,463 | +212,463 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 200,074 | 208,099 | +8,025 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,000 | 205,000 | -74,000 | 0.62 | 0.48 | -0.14 | sell |
| Ninepoint Partners LP | 1,200,000 | 200,000 | -1,000,000 | 5.50 | 1.11 | -4.39 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 230,633 | 197,784 | -32,849 | 0.72 | 0.70 | -0.02 | sell |
| LPL Financial LLC | 126,689 | 188,779 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 206,346 | 182,085 | -24,261 | 0.02 | 0.02 | +0.00 | sell |
| RR Advisors, LLC | 203,203 | 173,203 | -30,000 | 2.45 | 2.26 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 72,725 | 172,725 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 169,171 | +169,171 | 0.00 | 0.23 | +0.23 | buy |
| Azimuth Capital Investment Management LLC | 89,465 | 164,914 | +75,449 | 0.12 | 0.29 | +0.17 | buy |
| Rafferty Asset Management, LLC | 113,778 | 161,858 | +48,080 | 0.02 | 0.03 | +0.02 | buy |