| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 91,030,451 | 110,220,971 | +19,190,520 | 0.42 | 0.57 | +0.15 | buy |
| NORGES BANK | 0 | 5,990,925 | +5,990,925 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 732,338 | 3,182,182 | +2,449,844 | 0.01 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,488,547 | 6,936,378 | +2,447,831 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,953 | 2,418,520 | +2,355,567 | 0.00 | 0.13 | +0.12 | buy |
| Sourcerock Group LLC | 1,122,000 | 3,291,218 | +2,169,218 | 1.88 | 5.32 | +3.45 | buy |
| MORGAN STANLEY | 13,862,323 | 15,806,168 | +1,943,845 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,784,613 | 5,328,496 | +1,543,883 | 0.07 | 0.11 | +0.04 | buy |
| Mediolanum International Funds Ltd | 465,656 | 1,907,887 | +1,442,231 | 0.12 | 0.54 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,417,424 | +1,417,424 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 7,420,299 | 8,606,671 | +1,186,372 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,923,255 | 5,943,779 | +1,020,524 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,641 | 1,197,689 | +970,048 | 0.01 | 0.04 | +0.02 | buy |
| GENDELL JEFFREY L | 0 | 921,100 | +921,100 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 119,595 | 998,517 | +878,922 | 0.01 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 627,108 | 1,504,272 | +877,164 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 49,963,797 | 50,825,761 | +861,964 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,017,348 | 4,875,345 | +857,997 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 3,063,550 | 3,876,384 | +812,834 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,364,523 | 9,135,287 | +770,764 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,187,147 | 2,914,220 | +727,073 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 63,039 | 745,387 | +682,348 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,929,285 | 6,533,974 | +604,689 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 239,504 | 839,242 | +599,738 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,354,714 | 4,941,876 | +587,162 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 586,599 | +586,599 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,473,956 | 2,048,952 | +574,996 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,158 | 623,764 | +545,606 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,796,335 | 2,274,017 | +477,682 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 446,444 | +446,444 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,654,100 | 31,097,164 | +443,064 | 0.12 | 0.14 | +0.02 | buy |
| STRS OHIO | 20,500 | 419,704 | +399,204 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 288,598 | 672,492 | +383,894 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 380,644 | +380,644 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 377,016 | +377,016 | 0.00 | 0.03 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 360,400 | +360,400 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 331,911 | +331,911 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,179,608 | 2,503,370 | +323,762 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,619,865 | 1,941,931 | +322,066 | 0.58 | 0.80 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,208 | 568,588 | +308,380 | 0.04 | 0.09 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 303,456 | +303,456 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 244,016 | 515,681 | +271,665 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 325,421 | 588,742 | +263,321 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,953,507 | 2,194,627 | +241,120 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 13,836 | 252,293 | +238,457 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 225,000 | +225,000 | 0.00 | 2.26 | +2.26 | buy |
| Amundi | 4,951,035 | 5,175,458 | +224,423 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 208,236 | +208,236 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 57,962 | 262,121 | +204,159 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,270 | 231,442 | +196,172 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 34,747 | 220,400 | +185,653 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 204,572 | 374,151 | +169,579 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,591,478 | 1,757,391 | +165,913 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 164,094 | +164,094 | 0.00 | 0.38 | +0.38 | buy |
| Tredje AP-fonden | 0 | 147,058 | +147,058 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 136,881 | +136,881 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 132,030 | +132,030 | 0.00 | 0.25 | +0.25 | buy |
| SummitTX Capital, L.P. | 0 | 130,691 | +130,691 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 268,984 | 397,276 | +128,292 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 948,909 | 1,067,954 | +119,045 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 145,000 | 262,824 | +117,824 | 0.05 | 0.07 | +0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 158,353 | 275,153 | +116,800 | 0.59 | 1.18 | +0.59 | buy |
| Jefferies Financial Group Inc. | 53,000 | 167,526 | +114,526 | 0.01 | 0.04 | +0.03 | buy |
| QV Investors Inc. | 0 | 113,060 | +113,060 | 0.00 | 0.26 | +0.26 | buy |
| Annex Advisory Services, LLC | 0 | 112,574 | +112,574 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 112,300 | +112,300 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 728,457 | 839,127 | +110,670 | 0.08 | 0.09 | +0.01 | buy |
| Interval Partners, LP | 0 | 110,496 | +110,496 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,021 | 145,982 | +106,961 | 0.02 | 0.11 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,446,925 | 7,548,930 | +102,005 | 1.47 | 1.62 | +0.15 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 968,913 | 1,068,409 | +99,496 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 121,091 | 218,174 | +97,083 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 290,337 | 387,165 | +96,828 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 369,952 | 459,135 | +89,183 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683,624 | 1,766,967 | +83,343 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 189,598 | 271,325 | +81,727 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 78,794 | 154,980 | +76,186 | 0.28 | 0.59 | +0.30 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 75,181 | +75,181 | 0.00 | 1.69 | +1.69 | buy |
| Gotham Asset Management, LLC | 1,005,713 | 1,078,079 | +72,366 | 0.11 | 0.11 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,100 | 103,658 | +71,558 | 0.01 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 114,925 | 185,040 | +70,115 | 0.02 | 0.04 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 40,356 | 110,000 | +69,644 | 0.14 | 0.41 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,783,138 | 1,851,256 | +68,118 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 41,054 | 108,397 | +67,343 | 0.04 | 0.13 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 65,344 | +65,344 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 37,324 | 99,064 | +61,740 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 549,929 | 610,707 | +60,778 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 59,100 | +59,100 | 0.00 | 0.60 | +0.60 | buy |
| Magnetar Financial LLC | 0 | 58,991 | +58,991 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 310,795 | 369,325 | +58,530 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 58,395 | +58,395 | 0.00 | 0.81 | +0.81 | buy |
| Convergence Investment Partners, LLC | 0 | 57,078 | +57,078 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,053 | +57,053 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,646 | 238,597 | +56,951 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,902 | 292,722 | +56,820 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 56,316 | +56,316 | 0.00 | 0.31 | +0.31 | buy |
| Capital International Sarl | 22,628 | 77,742 | +55,114 | 0.01 | 0.04 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 16,936 | 65,406 | +48,470 | 0.02 | 0.07 | +0.05 | buy |