| 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 |
| Merewether Investment Management, LP | 0 | 890,982 | +890,982 | 0.00 | 0.98 | +0.98 | buy |
| MARSHALL WACE, LLP | 381,863 | 1,142,619 | +760,756 | 0.02 | 0.05 | +0.03 | 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 |
| LOOMIS SAYLES & CO L P | 0 | 534,982 | +534,982 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,751,660 | 3,220,062 | +468,402 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,802,030 | 2,266,392 | +464,362 | 0.03 | 0.03 | -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 | -0.03 | buy |
| ROYAL BANK OF CANADA | 265,571 | 591,584 | +326,013 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 319,503 | +319,503 | 0.00 | 1.33 | +1.33 | buy |
| D. E. Shaw & Co., Inc. | 1,088,073 | 1,402,947 | +314,874 | 0.06 | 0.05 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 300,861 | +300,861 | 0.00 | 0.66 | +0.66 | 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 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,567,356 | 3,802,730 | +235,374 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 601,197 | 829,054 | +227,857 | 0.03 | 0.03 | +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 |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 200,000 | +200,000 | 0.00 | 3.58 | +3.58 | buy |
| VANGUARD GROUP INC | 13,016,792 | 13,207,705 | +190,913 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 161,078 | 324,138 | +163,060 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,049,035 | 5,197,538 | +148,503 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,000 | 290,500 | +142,500 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,748 | +134,748 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,499 | 332,558 | +128,059 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,506 | 119,540 | +108,034 | 0.00 | 0.01 | +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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,455 | 160,761 | +87,306 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,080,772 | 1,165,283 | +84,511 | 0.01 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 80,575 | +80,575 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,510 | 359,930 | +79,420 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,053,564 | 1,125,012 | +71,448 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 6,989 | 76,374 | +69,385 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,072,101 | 1,138,914 | +66,813 | 0.45 | 0.39 | -0.06 | buy |
| Quantinno Capital Management LP | 6,733 | 70,342 | +63,609 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,980,786 | 2,042,441 | +61,655 | 0.58 | 0.41 | -0.17 | buy |
| Russell Investments Group, Ltd. | 45,501 | 105,203 | +59,702 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,996 | 68,181 | +52,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,799 | 292,931 | +52,132 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.77 | 0.61 | -0.16 | buy |
| Aquatic Capital Management LLC | 7,561 | 54,993 | +47,432 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,926 | 72,315 | +42,389 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 264,042 | 303,909 | +39,867 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 36,528 | +36,528 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,163 | +32,163 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 300 | 32,088 | +31,788 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,180 | +31,180 | 0.00 | 0.39 | +0.39 | buy |
| CoreCommodity Management, LLC | 0 | 30,680 | +30,680 | 0.00 | 0.19 | +0.19 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,755 | 49,153 | +30,398 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 30,000 | 60,000 | +30,000 | 0.02 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 10,485 | 39,958 | +29,473 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 297,171 | 326,081 | +28,910 | 0.15 | 0.12 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,656 | 173,517 | +27,861 | 0.01 | 0.00 | -0.00 | buy |
| SCP Investment, LP | 41,800 | 65,600 | +23,800 | 1.61 | 2.01 | +0.40 | buy |
| Cerity Partners LLC | 0 | 23,405 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 180,000 | 203,000 | +23,000 | 1.94 | 1.86 | -0.08 | buy |
| Verition Fund Management LLC | 122,884 | 145,858 | +22,974 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,553 | +22,553 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,151 | +22,151 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 836,462 | 858,100 | +21,638 | 0.39 | 0.25 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 63,219 | 84,249 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,826 | 132,620 | +20,794 | 0.01 | 0.01 | -0.00 | buy |
| Trilogy Capital Inc. | 0 | 20,645 | +20,645 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 17,546 | +17,546 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 50,414 | 67,145 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,955 | +15,955 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 5,681 | 21,465 | +15,784 | 0.02 | 0.08 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 15,441 | +15,441 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 21,897 | 37,203 | +15,306 | 0.20 | 0.21 | +0.01 | buy |
| Legal & General Group Plc | 205,273 | 220,304 | +15,031 | 0.00 | 0.00 | -0.00 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 12,180 | 25,828 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,269 | +13,269 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 44,777 | 57,840 | +13,063 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 12,256 | +12,256 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 61,627 | 73,385 | +11,758 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,770 | 22,251 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 24,023 | 34,071 | +10,048 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,473 | 34,869 | +9,396 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,391 | +9,391 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 30,391 | 39,506 | +9,115 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,563 | +8,563 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,919 | 14,772 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 5,700 | 13,237 | +7,537 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,626 | 782,038 | +7,412 | 0.01 | 0.01 | -0.00 | buy |