| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,612,664 | 10,465,937 | +2,853,273 | 0.06 | 0.06 | +0.00 | buy |
| SIR Capital Management, L.P. | 961,732 | 1,529,435 | +567,703 | 3.81 | 5.20 | +1.39 | buy |
| Boston Partners | 1,705,390 | 2,243,136 | +537,746 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,751,660 | 3,220,062 | +468,402 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 831,119 | 1,201,250 | +370,131 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,799,642 | 2,144,677 | +345,035 | 0.32 | 0.29 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,088,073 | 1,402,947 | +314,874 | 0.07 | 0.06 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,390,792 | 2,687,541 | +296,749 | 0.56 | 0.53 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,453 | 490,908 | +255,455 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,567,356 | 3,802,730 | +235,374 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,349,314 | 1,569,507 | +220,193 | 0.11 | 0.10 | -0.01 | buy |
| Ninety One UK Ltd | 161,078 | 324,138 | +163,060 | 0.02 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 37,153 | 138,483 | +101,330 | 1.12 | 3.45 | +2.33 | buy |
| BERNZOTT CAPITAL ADVISORS | 9,470 | 110,686 | +101,216 | 0.21 | 2.15 | +1.94 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,612,439 | 1,711,181 | +98,742 | 0.83 | 0.77 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,996,351 | 10,085,306 | +88,955 | 0.06 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,072,101 | 1,138,914 | +66,813 | 0.45 | 0.39 | -0.06 | buy |
| Woodline Partners LP | 1,980,786 | 2,042,441 | +61,655 | 0.58 | 0.41 | -0.17 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.77 | 0.61 | -0.16 | buy |
| Advisors Asset Management, Inc. | 29,926 | 72,315 | +42,389 | 0.03 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 82,290 | 47,868 | +34,422 | 0.05 | 0.02 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,755 | 49,153 | +30,398 | 0.00 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 41,800 | 65,600 | +23,800 | 1.61 | 2.01 | +0.40 | buy |
| RR Advisors, LLC | 180,000 | 203,000 | +23,000 | 1.94 | 1.86 | -0.08 | buy |
| Freestone Grove Partners LP | 836,462 | 858,100 | +21,638 | 0.39 | 0.25 | -0.14 | buy |
| Apollon Wealth Management, LLC | 32,553 | 15,452 | +17,101 | 0.03 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 5,681 | 21,465 | +15,784 | 0.02 | 0.08 | +0.06 | buy |
| Oak Thistle LLC | 21,897 | 37,203 | +15,306 | 0.20 | 0.21 | +0.01 | buy |
| Independence Bank of Kentucky | 9,680 | 24,592 | +14,912 | 0.07 | 0.13 | +0.06 | buy |
| Sapience Investments, LLC | 39,648 | 53,973 | +14,325 | 1.28 | 1.37 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 25,473 | 34,869 | +9,396 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 30,391 | 39,506 | +9,115 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 161,407 | 153,041 | +8,366 | 0.03 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,210 | 37,545 | +6,335 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,058 | 42,201 | +5,143 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 339,045 | 334,452 | +4,593 | 0.02 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 29,925 | 33,750 | +3,825 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 247,177 | 250,877 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,655 | 11,055 | +3,400 | 0.03 | 0.04 | +0.00 | buy |
| Aurora Investment Counsel | 33,999 | 37,387 | +3,388 | 0.85 | 0.75 | -0.10 | buy |
| O'Brien Greene & Co. Inc | 8,275 | 11,292 | +3,017 | 0.13 | 0.14 | +0.02 | buy |
| Treasurer of the State of North Carolina | 58,310 | 61,304 | +2,994 | 0.01 | 0.01 | 0.00 | buy |
| Lee Financial Co | 34,205 | 37,026 | +2,821 | 0.24 | 0.20 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,389 | 33,679 | +2,290 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 11,553 | 13,404 | +1,851 | 0.07 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,281 | 108,925 | +1,644 | 0.02 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 21,623 | 23,028 | +1,405 | 0.01 | 0.01 | 0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 6,818 | 8,056 | +1,238 | 0.17 | 0.17 | -0.01 | buy |
| Fourth Dimension Wealth, LLC | 2,907 | 4,143 | +1,236 | 0.06 | 0.07 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,146 | 4,213 | +1,067 | 0.04 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,110 | 19,125 | +985 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,788 | 43,846 | +942 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 266,416 | 267,239 | +823 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 5,201 | 5,935 | +734 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 2,496 | 3,176 | +680 | 0.03 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,655 | 65,333 | +678 | 0.10 | 0.08 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 345,141 | 345,748 | +607 | 1.32 | 1.07 | -0.25 | buy |
| SPROTT INC. | 6,010 | 6,570 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,000 | 500 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 339,124 | 339,514 | +390 | 0.06 | 0.05 | -0.01 | buy |
| FIDUCIARY TRUST CO | 23,393 | 23,623 | +230 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,167 | 118,393 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,920 | 2,083 | +163 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 8,273 | 8,374 | +101 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,700 | 26,800 | +100 | 0.02 | 0.02 | 0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 21,000 | 21,100 | +100 | 0.11 | 0.08 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,400 | 31,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,196 | 29,268 | +72 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA OCEAN, LLC | 23 | 75 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 50,990 | 51,034 | +44 | 1.47 | 1.28 | -0.19 | buy |
| Larson Financial Group LLC | 1,864 | 1,886 | +22 | 0.00 | 0.00 | 0.00 | buy |
| SWAN Capital LLC | 31 | 41 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 82,852 | 82,858 | +6 | 0.15 | 0.11 | -0.04 | buy |
| HighMark Wealth Management LLC | 338 | 343 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 6,562 | 6,543 | -19 | 0.10 | 0.07 | -0.03 | sell |
| Integrated Advisors Network LLC | 30,753 | 30,570 | -183 | 0.07 | 0.05 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 25,736 | 25,451 | -285 | 0.04 | 0.03 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 79,259 | 78,968 | -291 | 0.45 | 0.37 | -0.08 | sell |
| STEPHENS INC /AR/ | 12,912 | 12,583 | -329 | 0.01 | 0.01 | -0.00 | sell |
| SEARLE & CO. | 30,000 | 29,500 | -500 | 0.39 | 0.32 | -0.07 | sell |
| Stratos Wealth Advisors, LLC | 9,247 | 8,721 | -526 | 0.02 | 0.02 | -0.01 | sell |
| Segment Wealth Management, LLC | 9,520 | 8,940 | -580 | 0.03 | 0.02 | -0.01 | sell |
| Ironsides Asset Advisors, LLC | 8,381 | 7,561 | -820 | 0.11 | 0.08 | -0.03 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 40,485 | 39,465 | -1,020 | 0.92 | 0.68 | -0.24 | sell |
| Moors & Cabot, Inc. | 27,792 | 26,243 | -1,549 | 0.06 | 0.05 | -0.02 | sell |
| Global Trust Asset Management, LLC | 4,055 | 2,325 | -1,730 | 0.11 | 0.05 | -0.06 | sell |
| Requisite Capital Management, LLC | 47,355 | 45,004 | -2,351 | 0.48 | 0.37 | -0.11 | sell |
| STRS OHIO | 35,941 | 32,753 | -3,188 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 9,690 | 5,765 | -3,925 | 0.01 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 23,812 | 19,394 | -4,418 | 0.28 | 0.18 | -0.10 | sell |
| Van Hulzen Asset Management, LLC | 58,529 | 52,154 | -6,375 | 0.24 | 0.17 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 25,649 | 16,069 | -9,580 | 0.01 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 22,555 | 10,995 | -11,560 | 0.04 | 0.01 | -0.02 | sell |
| Arosa Capital Management LP | 66,000 | 50,000 | -16,000 | 1.10 | 0.36 | -0.74 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,900 | 126,075 | -18,825 | 0.38 | 0.26 | -0.12 | sell |
| Waratah Capital Advisors Ltd. | 300,000 | 277,289 | -22,711 | 0.36 | 0.28 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 110,000 | 80,000 | -30,000 | 0.20 | 0.11 | -0.09 | sell |
| Fisher Asset Management, LLC | 57,433 | 22,223 | -35,210 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 56,051 | 5,475 | -50,576 | 0.67 | 0.05 | -0.61 | sell |
| Zimmer Partners, LP | 2,538,900 | 2,440,000 | -98,900 | 2.16 | 2.02 | -0.14 | sell |