| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,906,846 | 16,677,259 | -229,587 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 14,756,110 | 14,850,453 | +94,343 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 12,423,354 | 12,916,557 | +493,203 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,346,671 | 11,491,534 | +1,144,863 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,797,508 | 9,412,009 | -1,385,499 | 0.04 | 0.04 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,285,062 | 6,285,062 | 0 | 4.01 | 3.94 | -0.07 | hold |
| STATE STREET CORP | 6,061,067 | 5,963,831 | -97,236 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,686,701 | 5,711,539 | +1,024,838 | 0.28 | 0.33 | +0.05 | buy |
| Blackstone Inc. | 2,000,000 | 5,000,000 | +3,000,000 | 0.33 | 0.84 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,728,634 | 4,986,716 | +258,082 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,676,026 | 4,399,544 | -276,482 | 0.13 | 0.13 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,698,664 | 4,304,867 | +1,606,203 | 0.08 | 0.13 | +0.04 | buy |
| FIL Ltd | 4,195,412 | 4,014,168 | -181,244 | 0.13 | 0.12 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 741,944 | 2,222,433 | +1,480,489 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,801,010 | 2,004,626 | -796,384 | 0.32 | 0.22 | -0.11 | sell |
| Zimmer Partners, LP | 1,840,000 | 1,740,000 | -100,000 | 1.72 | 1.77 | +0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,721,927 | 1,714,904 | -7,023 | 0.80 | 0.90 | +0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,054,080 | 1,683,100 | -1,370,980 | 0.07 | 0.04 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 1,692,181 | 1,623,342 | -68,839 | 0.36 | 0.36 | +0.00 | sell |
| SIR Capital Management, L.P. | 2,146,435 | 1,534,335 | -612,100 | 7.36 | 6.56 | -0.80 | sell |
| MORGAN STANLEY | 1,867,594 | 1,511,777 | -355,817 | 0.00 | 0.00 | -0.00 | sell |
| Bornite Capital Management LP | 1,000,000 | 1,500,000 | +500,000 | 3.55 | 5.65 | +2.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,970,668 | 1,453,340 | -517,328 | 1.40 | 1.24 | -0.16 | sell |
| UBS Group AG | 881,257 | 1,350,352 | +469,095 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,348,366 | +1,348,366 | 0.00 | 2.49 | +2.49 | buy |
| Boston Partners | 2,485,395 | 1,339,050 | -1,146,345 | 0.10 | 0.05 | -0.04 | sell |
| Ninepoint Partners LP | 150,000 | 1,200,000 | +1,050,000 | 0.79 | 5.50 | +4.71 | buy |
| NORTHERN TRUST CORP | 1,248,137 | 1,193,301 | -54,836 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,390,241 | 1,145,833 | -244,408 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,136,895 | 1,138,230 | +1,335 | 0.56 | 0.57 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 1,101,472 | +1,101,472 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,067 | 1,098,827 | +1,760 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,073,163 | 1,078,123 | +4,960 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,621 | 1,038,840 | +112,219 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,016,927 | 1,016,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,053,868 | 897,677 | -156,191 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 858,100 | 858,100 | 0 | 0.24 | 0.24 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 845,383 | +845,383 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 704,318 | 840,561 | +136,243 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,493 | 791,611 | +383,118 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,109,824 | 741,173 | -368,651 | 0.09 | 0.05 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 1,661,991 | 726,136 | -935,855 | 3.45 | 1.79 | -1.66 | sell |
| Recurrent Investment Advisors LLC | 346,017 | 722,615 | +376,598 | 1.01 | 2.06 | +1.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 692,100 | +692,100 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 114,605 | 690,756 | +576,151 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,520 | 641,315 | -393,205 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 738,326 | 608,579 | -129,747 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 25,993 | 576,294 | +550,301 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 856,845 | 531,284 | -325,561 | 0.06 | 0.03 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 514,226 | +164,226 | 0.71 | 1.07 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,194 | 500,928 | -4,266 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 198,093 | 499,269 | +301,176 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,842 | 465,759 | +195,917 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 426,191 | 461,545 | +35,354 | 0.05 | 0.06 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 450,000 | +100,000 | 0.59 | 0.65 | +0.06 | buy |
| RHUMBLINE ADVISERS | 422,580 | 430,713 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 426,429 | 428,942 | +2,513 | 0.15 | 0.14 | -0.01 | buy |
| Pacer Advisors, Inc. | 22,235 | 394,067 | +371,832 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,096 | 371,357 | +74,261 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 374,739 | 362,327 | -12,412 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 559,785 | 345,789 | -213,996 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 327,016 | 333,816 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,615 | 318,939 | +11,324 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 697,582 | 318,082 | -379,500 | 0.64 | 0.28 | -0.36 | sell |
| Advisors Asset Management, Inc. | 320,679 | 317,498 | -3,181 | 0.21 | 0.21 | -0.00 | sell |
| SPROTT INC. | 210,360 | 315,590 | +105,230 | 0.30 | 0.44 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 401,395 | 311,504 | -89,891 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 0 | 304,836 | +304,836 | 0.00 | 1.11 | +1.11 | buy |
| JPMORGAN CHASE & CO | 428,168 | 304,668 | -123,500 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,000 | 279,000 | 0 | 0.61 | 0.62 | +0.01 | hold |
| LMR Partners LLP | 51,975 | 278,757 | +226,782 | 0.03 | 0.10 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,217 | 275,142 | +2,925 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 426,081 | 274,221 | -151,860 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 274,048 | 272,888 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Webs Creek Capital Management LP | 1,544,132 | 270,923 | -1,273,209 | 12.30 | 1.87 | -10.43 | sell |
| ROYAL BANK OF CANADA | 956,400 | 269,847 | -686,553 | 0.01 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 257,808 | 251,563 | -6,245 | 7.34 | 7.38 | +0.05 | sell |
| BARCLAYS PLC | 149,327 | 246,153 | +96,826 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 233,723 | 237,972 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 223,426 | 230,633 | +7,207 | 0.75 | 0.72 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 207,333 | 206,346 | -987 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,940 | 203,953 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| RR Advisors, LLC | 203,000 | 203,203 | +203 | 1.84 | 2.45 | +0.61 | buy |
| Russell Investments Group, Ltd. | 169,079 | 200,074 | +30,995 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.62 | 0.59 | -0.03 | hold |
| HighTower Advisors, LLC | 215,529 | 199,995 | -15,534 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,801 | 199,466 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,226 | 161,791 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,312 | 158,748 | +133,436 | 0.02 | 0.09 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,653 | 156,682 | +111,029 | 0.04 | 0.14 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 49,257 | 152,701 | +103,444 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 114,581 | 150,099 | +35,518 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 144,357 | 138,472 | -5,885 | 0.02 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 143,770 | 133,270 | -10,500 | 0.27 | 0.25 | -0.02 | sell |
| Aventail Capital Group, LP | 577,371 | 132,940 | -444,431 | 1.05 | 0.30 | -0.75 | sell |
| Stratos Wealth Partners, LTD. | 127,705 | 128,182 | +477 | 0.06 | 0.06 | -0.00 | buy |
| NFC Investments, LLC | 128,808 | 127,652 | -1,156 | 1.42 | 1.39 | -0.03 | sell |
| LPL Financial LLC | 116,977 | 126,689 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 125,000 | 125,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 0 | 116,302 | +116,302 | 0.00 | 0.09 | +0.09 | buy |