| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 16,895,678 | 23,197,514 | +6,301,836 | 0.02 | 0.02 | 0.00 | buy |
| Orbis Allan Gray Ltd | 22,588,700 | 27,518,952 | +4,930,252 | 1.56 | 1.95 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,011,154 | 4,832,781 | +2,821,627 | 0.06 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,036,837 | 3,251,784 | +1,785,053 | 0.08 | 0.05 | 0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 539,952 | 1,577,652 | +1,037,700 | 0.22 | 0.66 | +0.44 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,367,768 | 6,097,946 | +730,178 | 2.28 | 2.65 | +0.37 | buy |
| Empower Advisory Group, LLC | 3,961,827 | 4,537,095 | +575,268 | 0.17 | 0.18 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 153,715 | 616,965 | +463,250 | 0.04 | 0.17 | +0.12 | buy |
| Patrick Mauro Investment Advisor, INC. | 85,758 | 528,745 | +442,987 | 0.63 | 3.59 | +2.96 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,602,427 | 7,043,461 | +441,034 | 1.50 | 1.34 | -0.17 | buy |
| VIKING FUND MANAGEMENT LLC | 220,000 | 630,000 | +410,000 | 0.44 | 1.13 | +0.69 | buy |
| STEPHENS INC /AR/ | 332,012 | 710,831 | +378,819 | 0.06 | 0.13 | +0.07 | buy |
| BRUNI J V & CO /CO | 1,670,259 | 2,014,555 | +344,296 | 2.43 | 2.91 | +0.47 | buy |
| Twin Tree Management, LP | 581,903 | 917,997 | +336,094 | 0.19 | 0.27 | +0.07 | buy |
| CastleKnight Management LP | 425,100 | 746,300 | +321,200 | 0.60 | 0.99 | +0.39 | buy |
| Madison Asset Management, LLC | 793,000 | 1,093,000 | +300,000 | 0.12 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,784,619 | 2,034,160 | +249,541 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,595,759 | 2,352,072 | +243,687 | 0.05 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 950,708 | 1,183,664 | +232,956 | 0.29 | 0.37 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 492,419 | 707,285 | +214,866 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 221,857 | 424,726 | +202,869 | 0.05 | 0.10 | 0.00 | buy |
| MidWestOne Financial Group, Inc. | 51,155 | 250,819 | +199,664 | 0.09 | 0.44 | +0.35 | buy |
| Douglas Lane & Associates, LLC | 3,541,203 | 3,730,706 | +189,503 | 0.64 | 0.68 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,490 | 130,515 | +172,975 | 0.01 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,746 | 186,272 | +169,526 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845,966 | 676,838 | +169,128 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 521,529 | 353,541 | +167,988 | 0.03 | 0.02 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 419,030 | 572,435 | +153,405 | 0.36 | 0.49 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,271,550 | 1,415,300 | +143,750 | 0.53 | 0.59 | 0.00 | buy |
| Quantinno Capital Management LP | 136,599 | 277,594 | +140,995 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 559,752 | 689,534 | +129,782 | 0.09 | 0.11 | 0.00 | buy |
| Leibman Financial Services, Inc. | 184,566 | 306,246 | +121,680 | 1.73 | 2.96 | +1.22 | buy |
| RHUMBLINE ADVISERS | 1,162,107 | 1,280,330 | +118,223 | 0.01 | 0.02 | 0.00 | buy |
| Maven Securities LTD | 25,000 | 128,673 | +103,673 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 416,260 | 321,565 | +94,695 | 0.05 | 0.04 | 0.00 | sell |
| Investment Management Corp of Ontario | 97,338 | 186,699 | +89,361 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 91,867 | 180,536 | +88,669 | 0.53 | 0.90 | +0.37 | buy |
| Greenland Capital Management LP | 15,923 | 104,250 | +88,327 | 0.04 | 0.22 | +0.18 | buy |
| Venture Visionary Partners LLC | 142,512 | 230,771 | +88,259 | 0.08 | 0.12 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,515,444 | 1,602,816 | +87,372 | 0.86 | 0.91 | +0.04 | buy |
| Rock Point Advisors, LLC | 838,482 | 924,172 | +85,690 | 3.15 | 3.54 | +0.39 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 415,600 | 496,200 | +80,600 | 0.19 | 0.21 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 212,063 | 291,418 | +79,355 | 0.17 | 0.23 | +0.06 | buy |
| Bayforest Capital Ltd | 3,132 | 65,034 | +61,902 | 0.05 | 0.35 | +0.30 | buy |
| TRITONPOINT WEALTH, LLC | 306,877 | 366,683 | +59,806 | 0.36 | 0.43 | +0.08 | buy |
| Capital Group Private Client Services, Inc. | 980,427 | 1,033,592 | +53,165 | 0.12 | 0.13 | +0.01 | buy |
| DRW Securities, LLC | 112,834 | 164,460 | +51,626 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 180,794 | 224,425 | +43,631 | 0.01 | 0.01 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 66,741 | 108,473 | +41,732 | 0.14 | 0.24 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 238,502 | 278,592 | +40,090 | 0.00 | 0.01 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 168,456 | 207,942 | +39,486 | 0.07 | 0.08 | +0.01 | buy |
| Perigon Wealth Management, LLC | 27,734 | 66,841 | +39,107 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 339,709 | 374,254 | +34,545 | 0.23 | 0.23 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,890 | 59,068 | +34,178 | 0.03 | 0.06 | +0.04 | buy |
| WHITTIER TRUST CO | 103,293 | 70,388 | +32,905 | 0.02 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 98,515 | 127,568 | +29,053 | 0.33 | 0.42 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 519,867 | 547,815 | +27,948 | 0.08 | 0.07 | 0.00 | buy |
| Kovack Advisors, Inc. | 28,467 | 54,991 | +26,524 | 0.04 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,613 | 218,360 | +25,253 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 67,414 | 45,210 | +22,204 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 105,952 | 127,854 | +21,902 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 570,500 | 592,200 | +21,700 | 0.08 | 0.08 | +0.00 | buy |
| Gould Capital, LLC | 225,196 | 245,765 | +20,569 | 2.02 | 2.13 | +0.12 | buy |
| Point72 Hong Kong Ltd | 23,725 | 43,283 | +19,558 | 0.02 | 0.03 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 12,025 | 31,347 | +19,322 | 0.05 | 0.12 | +0.07 | buy |
| A&I FINANCIAL SERVICES, LLC | 28,439 | 46,744 | +18,305 | 0.36 | 0.39 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 139,971 | 157,693 | +17,722 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 42,700 | 60,072 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11 | 16,928 | +16,917 | 0.01 | 0.02 | +0.00 | buy |
| Collar Capital Management, LLC | 195,988 | 212,803 | +16,815 | 2.10 | 2.40 | +0.30 | buy |
| Energy Income Partners, LLC | 1,271,192 | 1,285,674 | +14,482 | 0.34 | 0.31 | -0.03 | buy |
| Phillips Wealth Planners LLC | 10,434 | 23,746 | +13,312 | 0.13 | 0.26 | +0.13 | buy |
| Providence Capital Advisors, LLC | 473,481 | 486,745 | +13,264 | 1.24 | 1.26 | +0.02 | buy |
| Treasurer of the State of North Carolina | 311,829 | 324,489 | +12,660 | 0.02 | 0.02 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 354,410 | 366,510 | +12,100 | 1.87 | 1.87 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 86,548 | 98,465 | +11,917 | 0.25 | 0.29 | +0.03 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,968 | 24,732 | +11,764 | 0.07 | 0.12 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,186 | 162,603 | +11,417 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Advisory Group, LLC | 24,190 | 35,408 | +11,218 | 0.34 | 0.32 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 15,171 | 26,010 | +10,839 | 0.01 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 49,819 | 60,000 | +10,181 | 0.17 | 0.18 | +0.01 | buy |
| Howard Capital Management Inc. | 253,788 | 263,346 | +9,558 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 154,159 | 163,312 | +9,153 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 107,769 | 116,871 | +9,102 | 0.11 | 0.15 | 0.00 | buy |
| NEOS Investment Management LLC | 41,176 | 49,924 | +8,748 | 0.01 | 0.01 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 104,981 | 113,315 | +8,334 | 0.37 | 0.39 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,723 | 50,498 | +7,775 | 0.02 | 0.02 | +0.00 | buy |
| Kerusso Capital Management LLC | 274,560 | 281,673 | +7,113 | 2.26 | 2.22 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 11,612 | 18,452 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| Seed Wealth Management, Inc. | 14,665 | 21,355 | +6,690 | 0.15 | 0.22 | +0.06 | buy |
| Atria Investments, Inc | 111,413 | 117,814 | +6,401 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 24,359 | 30,192 | +5,833 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 29,703 | 35,517 | +5,814 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,255 | 26,027 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 12,435 | 18,183 | +5,748 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 116,917 | 122,508 | +5,591 | 0.04 | 0.02 | 0.00 | buy |
| River Street Advisors LLC | 23,078 | 28,334 | +5,256 | 0.15 | 0.17 | +0.02 | buy |
| EntryPoint Capital, LLC | 53,383 | 58,544 | +5,161 | 0.29 | 0.33 | +0.04 | buy |
| GREENLEAF TRUST | 12,540 | 17,652 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,680,600 | 3,675,600 | +5,000 | 0.36 | 0.35 | -0.01 | sell |