| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 88,950,956 | 103,944,501 | +14,993,545 | 0.81 | 0.80 | -0.01 | buy |
| Carmignac Gestion | 2,987,800 | 6,454,303 | +3,466,503 | 2.59 | 5.22 | +2.63 | buy |
| Alyeska Investment Group, L.P. | 1,273,669 | 3,756,066 | +2,482,397 | 0.43 | 1.01 | +0.58 | buy |
| GREAT LAKES ADVISORS, LLC | 347,958 | 2,477,314 | +2,129,356 | 0.16 | 1.04 | +0.88 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,577,153 | 3,881,108 | +1,303,955 | 2.36 | 3.11 | +0.76 | buy |
| GENDELL JEFFREY L | 510,000 | 1,571,173 | +1,061,173 | 1.08 | 2.59 | +1.51 | buy |
| FIL Ltd | 1,225,750 | 2,139,930 | +914,180 | 0.07 | 0.10 | +0.03 | buy |
| Boston Partners | 11,640,827 | 12,510,955 | +870,128 | 0.76 | 0.73 | -0.02 | buy |
| Sanders Capital, LLC | 9,784,867 | 10,624,594 | +839,727 | 0.90 | 0.77 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,200,697 | 1,893,597 | +692,900 | 0.22 | 0.31 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 775,496 | 1,421,696 | +646,200 | 0.83 | 0.46 | -0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072,491 | 1,544,527 | +472,036 | 0.14 | 0.18 | +0.04 | buy |
| Encompass Capital Advisors LLC | 1,548,988 | 1,962,567 | +413,579 | 4.61 | 5.01 | +0.40 | buy |
| Fisher Asset Management, LLC | 754,437 | 1,099,748 | +345,311 | 0.02 | 0.02 | +0.00 | buy |
| HS Management Partners, LLC | 1,721,500 | 2,056,700 | +335,200 | 4.32 | 5.36 | +1.03 | buy |
| Waverton Investment Management Ltd | 1,689,088 | 1,996,286 | +307,198 | 1.92 | 1.78 | -0.15 | buy |
| ING GROEP NV | 273,486 | 553,825 | +280,339 | 0.10 | 0.15 | +0.05 | buy |
| Sourcerock Group LLC | 648,000 | 900,016 | +252,016 | 2.86 | 3.01 | +0.15 | buy |
| Employees Retirement System of Texas | 1,308,000 | 1,537,485 | +229,485 | 0.78 | 0.68 | -0.10 | buy |
| Bridgewater Associates, LP | 526,346 | 748,437 | +222,091 | 0.15 | 0.18 | +0.04 | buy |
| Banco Santander, S.A. | 26,169 | 245,478 | +219,309 | 0.02 | 0.14 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 169,010 | 374,690 | +205,680 | 0.39 | 0.72 | +0.34 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,990 | 227,046 | +200,056 | 0.04 | 0.33 | +0.29 | buy |
| Energy Income Partners, LLC | 143,348 | 333,010 | +189,662 | 0.16 | 0.35 | +0.19 | buy |
| DnB Asset Management AS | 802,569 | 949,442 | +146,873 | 0.23 | 0.21 | -0.02 | buy |
| AVIVA PLC | 839,005 | 983,020 | +144,015 | 0.15 | 0.13 | -0.02 | buy |
| Mediolanum International Funds Ltd | 43,221 | 175,064 | +131,843 | 0.04 | 0.13 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 5,190 | 131,603 | +126,413 | 0.02 | 0.36 | +0.34 | buy |
| PRUDENTIAL PLC | 447,716 | 566,172 | +118,456 | 0.19 | 0.18 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 143,369 | 250,310 | +106,941 | 0.15 | 0.19 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 782,200 | 886,034 | +103,834 | 0.61 | 0.59 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,512 | 118,261 | +103,749 | 0.01 | 0.10 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,085 | 272,553 | +101,468 | 0.06 | 0.08 | +0.01 | buy |
| MOTCO | 537 | 87,083 | +86,546 | 0.00 | 0.24 | +0.24 | buy |
| Synergy Asset Management, LLC | 285,234 | 368,801 | +83,567 | 2.66 | 2.72 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 61,609 | 141,562 | +79,953 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 99,781 | 179,115 | +79,334 | 0.31 | 0.50 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,541 | 103,168 | +76,627 | 0.02 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 305,129 | 381,020 | +75,891 | 0.35 | 0.37 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,543,793 | 1,619,291 | +75,498 | 0.10 | 0.09 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 64,108 | 138,559 | +74,451 | 0.02 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,752 | 75,498 | +63,746 | 0.02 | 0.12 | +0.10 | buy |
| Advisors Capital Management, LLC | 4,101 | 67,613 | +63,512 | 0.00 | 0.06 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 235,906 | 296,900 | +60,994 | 0.12 | 0.13 | +0.01 | buy |
| WINTON GROUP Ltd | 32,475 | 93,115 | +60,640 | 0.13 | 0.30 | +0.17 | buy |
| Tejara Capital Ltd | 20,000 | 78,397 | +58,397 | 0.41 | 1.35 | +0.94 | buy |
| Sicart Associates LLC | 145,238 | 202,562 | +57,324 | 2.93 | 3.69 | +0.76 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,452,407 | 1,509,680 | +57,273 | 1.46 | 1.35 | -0.11 | buy |
| CoreCommodity Management, LLC | 35,863 | 91,165 | +55,302 | 0.70 | 1.67 | +0.97 | buy |
| Baker Avenue Asset Management, LP | 441,224 | 495,857 | +54,633 | 0.95 | 0.80 | -0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 391,138 | 442,438 | +51,300 | 0.12 | 0.11 | -0.01 | buy |
| Rathbones Group PLC | 1,964,591 | 2,015,156 | +50,565 | 0.62 | 0.52 | -0.10 | buy |
| National Pension Service | 2,402,057 | 2,452,080 | +50,023 | 0.16 | 0.13 | -0.03 | buy |
| Korea Investment CORP | 1,008,760 | 1,056,736 | +47,976 | 0.14 | 0.13 | -0.01 | buy |
| Lingotto Investment Management LLP | 2,819,838 | 2,866,040 | +46,202 | 6.47 | 4.54 | -1.93 | buy |
| Guinness Asset Management LTD | 274,343 | 318,981 | +44,638 | 0.31 | 0.31 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 70,635 | 113,922 | +43,287 | 1.49 | 2.04 | +0.56 | buy |
| UniSuper Management Pty Ltd | 37,695 | 79,362 | +41,667 | 0.02 | 0.03 | +0.01 | buy |
| Intermede Investment Partners Ltd | 222,972 | 264,352 | +41,380 | 0.25 | 0.26 | +0.01 | buy |
| Greystone Financial Group, LLC | 158,255 | 199,627 | +41,372 | 1.73 | 1.84 | +0.11 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,615 | 53,803 | +41,188 | 0.04 | 0.14 | +0.10 | buy |
| Aberdeen Group plc | 2,418,093 | 2,459,081 | +40,988 | 0.26 | 0.22 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 143,156 | 183,894 | +40,738 | 0.05 | 0.06 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 182,429 | 220,832 | +38,403 | 2.54 | 2.27 | -0.27 | buy |
| Candriam S.C.A. | 742,968 | 779,102 | +36,134 | 0.26 | 0.22 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,810 | 69,825 | +36,015 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 111,416 | 147,200 | +35,784 | 0.20 | 0.20 | +0.00 | buy |
| Capital International Sarl | 459,010 | 494,362 | +35,352 | 0.83 | 0.71 | -0.12 | buy |
| Black Cypress Capital Management, LLC | 98,698 | 133,220 | +34,522 | 5.07 | 6.00 | +0.93 | buy |
| Apriem Advisors | 210,300 | 243,598 | +33,298 | 1.45 | 1.41 | -0.04 | buy |
| ROCKLAND TRUST CO | 258,269 | 289,219 | +30,950 | 0.75 | 0.72 | -0.03 | buy |
| ANDERSON HOAGLAND & CO | 48,756 | 79,233 | +30,477 | 0.30 | 0.38 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 30,000 | 60,000 | +30,000 | 0.30 | 0.51 | +0.21 | buy |
| Callahan Advisors, LLC | 183,645 | 213,363 | +29,718 | 1.06 | 1.05 | -0.01 | buy |
| Estabrook Capital Management | 34,023 | 63,164 | +29,141 | 0.29 | 0.46 | +0.17 | buy |
| LYELL WEALTH MANAGEMENT, LP | 191,415 | 220,214 | +28,799 | 1.07 | 0.99 | -0.07 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 78,358 | 106,671 | +28,313 | 2.33 | 2.67 | +0.34 | buy |
| Varma Mutual Pension Insurance Co | 384,200 | 412,452 | +28,252 | 0.18 | 0.16 | -0.03 | buy |
| Stonebridge Capital Advisors LLC | 188,666 | 216,916 | +28,250 | 0.93 | 0.90 | -0.03 | buy |
| CAPITAL ADVISORS INC/OK | 975,217 | 1,003,066 | +27,849 | 1.15 | 0.98 | -0.17 | buy |
| Stratos Investment Management, LLC | 39,746 | 66,413 | +26,667 | 0.21 | 0.26 | +0.05 | buy |
| WILKINS INVESTMENT COUNSEL INC | 247,499 | 274,079 | +26,580 | 1.98 | 1.93 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 948,045 | 974,425 | +26,380 | 0.17 | 0.15 | -0.02 | buy |
| Artisan Partners Limited Partnership | 2,268,779 | 2,295,059 | +26,280 | 0.18 | 0.16 | -0.02 | buy |
| SS&H Financial Advisors, Inc. | 8,541 | 32,441 | +23,900 | 0.19 | 0.60 | +0.40 | buy |
| Socorro Asset Management LP | 202,983 | 226,674 | +23,691 | 4.25 | 4.17 | -0.09 | buy |
| Capital International, Inc./CA/ | 482,431 | 505,997 | +23,566 | 0.36 | 0.32 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 67,500 | 90,610 | +23,110 | 0.15 | 0.16 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 159,040 | 181,980 | +22,940 | 2.63 | 2.55 | -0.07 | buy |
| LGT Group Foundation | 153,517 | 175,786 | +22,269 | 0.20 | 0.13 | -0.07 | buy |
| Goehring & Rozencwajg Associates, LLC | 156,511 | 178,111 | +21,600 | 1.86 | 1.67 | -0.19 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 21,324 | 42,704 | +21,380 | 0.34 | 0.29 | -0.05 | buy |
| LBP AM SA | 246,773 | 268,044 | +21,271 | 0.54 | 0.52 | -0.02 | buy |
| Czech National Bank | 251,151 | 272,350 | +21,199 | 0.18 | 0.15 | -0.03 | buy |
| Oak Harvest Investment Services | 236,032 | 257,013 | +20,981 | 2.15 | 1.91 | -0.23 | buy |
| &PARTNERS | 4,832 | 25,052 | +20,220 | 0.04 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 205,538 | 225,189 | +19,651 | 0.12 | 0.12 | -0.00 | buy |
| CW Advisors, LLC | 11,485 | 30,835 | +19,350 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 16,382 | 35,520 | +19,138 | 0.04 | 0.08 | +0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 366,933 | 386,005 | +19,072 | 0.75 | 0.68 | -0.07 | buy |