| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,877,405 | 66,770,174 | +1,892,769 | 0.30 | 0.30 | +0.00 | buy |
| Cannell & Spears LLC | 52,755 | 1,392,720 | +1,339,965 | 0.04 | 1.07 | +1.03 | buy |
| Boston Partners | 3,834,505 | 4,906,354 | +1,071,849 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,842,864 | 899,864 | +943,000 | 0.12 | 0.06 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,520,983 | 10,415,156 | +894,173 | 0.03 | 0.04 | 0.00 | buy |
| SIR Capital Management, L.P. | 20,200 | 772,400 | +752,200 | 0.08 | 2.84 | +2.76 | buy |
| National Pension Service | 1,400 | 711,700 | +710,300 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 317,904 | 733,682 | +415,778 | 0.18 | 0.39 | 0.00 | buy |
| Woodline Partners LP | 1,818,408 | 2,196,436 | +378,028 | 0.62 | 0.78 | +0.16 | buy |
| Clearbridge Investments, LLC | 8,831,500 | 9,084,686 | +253,186 | 0.26 | 0.27 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,396,047 | 1,643,083 | +247,036 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 407,095 | 160,671 | +246,424 | 0.04 | 0.01 | 0.00 | sell |
| Railway Pension Investments Ltd | 1,296,200 | 1,511,500 | +215,300 | 0.47 | 0.67 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 925,265 | 1,058,552 | +133,287 | 0.05 | 0.05 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 1,860,570 | 1,966,956 | +106,386 | 19.02 | 20.03 | +1.01 | buy |
| T. Rowe Price Investment Management, Inc. | 15,177,663 | 15,271,999 | +94,336 | 0.34 | 0.36 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,090,232 | 1,173,004 | +82,772 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 830,175 | 909,807 | +79,632 | 1.97 | 0.69 | -1.27 | buy |
| Swedbank AB | 109,869 | 189,407 | +79,538 | 0.04 | 0.01 | -0.03 | buy |
| Empowered Funds, LLC | 75,913 | 152,313 | +76,400 | 0.05 | 0.10 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,949 | 101,770 | +72,821 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 205,412 | 134,801 | +70,611 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 1,170,259 | 1,239,659 | +69,400 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,108 | 76,779 | +64,671 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,403 | 155,717 | +64,314 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 104,183 | 40,364 | +63,819 | 0.03 | 0.01 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 519,093 | 576,293 | +57,200 | 4.15 | 4.23 | +0.08 | buy |
| RHUMBLINE ADVISERS | 784,955 | 840,339 | +55,384 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 320,599 | 265,264 | +55,335 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,186,948 | 1,234,975 | +48,027 | 0.04 | 0.04 | +0.00 | buy |
| Oak Grove Capital LLC | 42,860 | 76,540 | +33,680 | 0.32 | 0.51 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,655 | 80,192 | +33,537 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,655 | 552,722 | +32,067 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,535 | 297,725 | +30,810 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,001 | 167,103 | +29,102 | 0.02 | 0.02 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 180,888 | 208,735 | +27,847 | 1.97 | 2.29 | +0.32 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270 | 27,297 | +27,027 | 0.00 | 0.03 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 486,693 | 508,693 | +22,000 | 10.05 | 10.52 | +0.48 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 75,054 | 94,951 | +19,897 | 0.54 | 0.68 | +0.13 | buy |
| NOMURA HOLDINGS INC | 59,570 | 79,409 | +19,839 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 252,092 | 271,340 | +19,248 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 40,394 | 55,684 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 69,919 | 84,798 | +14,879 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 29,102 | 42,183 | +13,081 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,620 | 612,793 | +12,827 | 0.03 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 65,320 | 78,112 | +12,792 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,895 | 21,120 | +12,225 | 0.05 | 0.06 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 229,148 | 241,327 | +12,179 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 160,211 | 148,324 | +11,887 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,031 | 73,175 | +11,856 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 72,374 | 84,149 | +11,775 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,317 | 54,702 | +11,615 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 252,078 | 263,381 | +11,303 | 0.14 | 0.14 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,647 | 115,460 | +10,813 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 111,556 | 122,147 | +10,591 | 0.32 | 0.40 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,941 | 18,078 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 62,279 | 72,179 | +9,900 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,928 | 28,923 | +8,995 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 149,425 | 158,363 | +8,938 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 36,165 | 44,652 | +8,487 | 0.03 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 70,626 | 78,924 | +8,298 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 718,786 | 726,935 | +8,149 | 0.08 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 218,241 | 210,309 | +7,932 | 0.06 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 19,789 | 27,298 | +7,509 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,299 | 96,996 | +6,697 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 90,787 | 97,409 | +6,622 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 134,775 | 140,530 | +5,755 | 0.14 | 0.14 | 0.00 | buy |
| Davis Investment Partners, LLC | 25,015 | 30,591 | +5,576 | 0.41 | 0.47 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 260,975 | 265,975 | +5,000 | 1.91 | 1.88 | -0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 74,301 | 79,279 | +4,978 | 0.79 | 0.81 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,839 | 38,782 | +4,943 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 144,100 | 148,800 | +4,700 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,358 | 48,798 | +4,440 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,160 | 60,547 | +4,387 | 0.02 | 0.02 | +0.00 | buy |
| Glenorchy Capital Ltd | 40,765 | 45,147 | +4,382 | 1.24 | 1.23 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,818 | 22,090 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 8,000 | 12,000 | +4,000 | 0.05 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 9,193 | 13,177 | +3,984 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 86,447 | 89,936 | +3,489 | 0.12 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,989 | 23,430 | +3,441 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 14,420 | 17,815 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,765 | 12,003 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 56,136 | 59,206 | +3,070 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 6,270 | 9,170 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 17,905 | 20,789 | +2,884 | 0.24 | 0.24 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,200 | 37,910 | +2,710 | 0.03 | 0.03 | 0.00 | buy |
| Inscription Capital, LLC | 7,352 | 9,995 | +2,643 | 0.04 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,419 | 36,048 | +2,629 | 0.10 | 0.10 | +0.01 | buy |
| ELCO Management Co., LLC | 22,900 | 25,500 | +2,600 | 0.52 | 0.55 | +0.03 | buy |
| Candriam S.C.A. | 25,410 | 27,869 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,954 | 55,208 | +2,254 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 32,900 | 35,079 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 26,669 | 28,842 | +2,173 | 0.08 | 0.09 | +0.00 | buy |
| Wedmont Private Capital | 7,163 | 9,233 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 31,238 | 33,277 | +2,039 | 34.60 | 35.65 | +1.05 | buy |
| CX Institutional | 67,331 | 69,241 | +1,910 | 0.12 | 0.12 | -0.00 | buy |
| Hilton Capital Management, LLC | 41,094 | 42,954 | +1,860 | 0.14 | 0.13 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,610 | 28,305 | +1,695 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,207 | 41,743 | +1,536 | 0.02 | 0.02 | -0.00 | buy |