| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 44,031,709 | 53,475,988 | +9,444,279 | 0.24 | 0.27 | +0.04 | buy |
| LBP AM SA | 10,400,000 | 13,500,000 | +3,100,000 | 0.23 | 0.30 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 4,971,879 | 6,210,347 | +1,238,468 | 11.10 | 12.06 | +0.96 | buy |
| Holocene Advisors, LP | 311,893 | 1,437,411 | +1,125,518 | 0.04 | 0.16 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 4,731,192 | 5,233,127 | +501,935 | 0.22 | 0.23 | +0.01 | buy |
| PROVIDENT TRUST CO | 7,138,730 | 7,599,210 | +460,480 | 4.46 | 4.50 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,678,428 | 13,100,269 | +421,841 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 413,896 | 752,374 | +338,478 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,743 | 572,825 | +303,082 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 998,409 | 699,141 | +299,268 | 0.07 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 84,967 | 359,196 | +274,229 | 0.01 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,581 | 395,438 | +245,857 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,266,565 | 2,426,313 | +159,748 | 0.08 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 376,150 | 248,857 | +127,293 | 0.14 | 0.09 | 0.00 | sell |
| HBK INVESTMENTS L P | 243,836 | 149,519 | +94,317 | 0.82 | 0.58 | 0.00 | sell |
| Twin Tree Management, LP | 243,900 | 164,757 | +79,143 | 0.22 | 0.09 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 533,982 | 456,829 | +77,153 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 66,767 | 1,868 | +64,899 | 0.15 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,877 | 152,351 | +54,474 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 864,071 | 915,105 | +51,034 | 0.11 | 0.11 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,556,536 | 2,606,555 | +50,019 | 0.52 | 0.52 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165,154 | 212,380 | +47,226 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 10,743,535 | 10,790,654 | +47,119 | 0.49 | 0.48 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 183,716 | 141,152 | +42,564 | 0.08 | 0.06 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 15,400 | 55,400 | +40,000 | 0.05 | 38.91 | +38.86 | buy |
| Capital International, Inc./CA/ | 60,008 | 93,658 | +33,650 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 153,217 | 186,230 | +33,013 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,363 | 284,193 | +32,170 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 52,375 | 84,278 | +31,903 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY CLUB BANK | 109,133 | 140,774 | +31,641 | 0.24 | 0.31 | +0.07 | buy |
| Olstein Capital Management, L.P. | 227,000 | 258,000 | +31,000 | 1.05 | 1.26 | +0.20 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 194,490 | 166,879 | +27,611 | 0.07 | 0.06 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 12,138 | 37,818 | +25,680 | 0.10 | 0.27 | +0.18 | buy |
| Aberdeen Group plc | 70,643 | 95,911 | +25,268 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,294,873 | 1,312,506 | +17,633 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 65 | 17,291 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 687,741 | 671,950 | +15,791 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 46,567 | 31,109 | +15,458 | 0.04 | 0.02 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 35,250 | +15,250 | 0.09 | 0.13 | +0.04 | buy |
| Cresset Asset Management, LLC | 63,277 | 48,077 | +15,200 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,146,735 | 1,160,252 | +13,517 | 0.04 | 0.04 | 0.00 | buy |
| Kiltearn Partners LLP | 2,456,983 | 2,468,983 | +12,000 | 5.25 | 5.49 | +0.23 | buy |
| COMMERCE BANK | 17,839 | 29,538 | +11,699 | 0.00 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,913 | 33,956 | +10,957 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,763 | 130,541 | +10,778 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 172,182 | 162,305 | +9,877 | 0.09 | 0.08 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 12,735 | 21,242 | +8,507 | 0.01 | 0.01 | +0.00 | buy |
| WT Wealth Management | 44,534 | 52,898 | +8,364 | 0.52 | 0.61 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 9,533 | 17,176 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,189 | 11,765 | +7,424 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 156,084 | 148,706 | +7,378 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 85,921 | 78,547 | +7,374 | 0.01 | 0.01 | 0.00 | sell |
| Credit Capital Investments LLC | 13,819 | 20,819 | +7,000 | 0.50 | 0.84 | +0.34 | buy |
| Mariner, LLC | 102,812 | 109,585 | +6,773 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 149,362 | 155,811 | +6,449 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 70,773 | 64,373 | +6,400 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 76,634 | 70,334 | +6,300 | 0.03 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 25,946 | 31,946 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 534 | 6,153 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 9,648 | 14,826 | +5,178 | 0.17 | 0.05 | -0.12 | buy |
| Vident Advisory, LLC | 56,717 | 61,877 | +5,160 | 0.05 | 0.05 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 25,637 | 30,400 | +4,763 | 0.03 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,556 | 13,997 | +4,441 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 74,547 | 78,835 | +4,288 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,190 | 28,127 | +3,937 | 0.08 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,834 | 5,721 | +3,887 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 55,898 | 52,064 | +3,834 | 0.03 | 0.03 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,339 | 19,131 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,462 | 17,160 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 21,000 | 24,577 | +3,577 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 71,300 | 74,702 | +3,402 | 0.22 | 0.23 | +0.01 | buy |
| TCTC Holdings, LLC | 330 | 3,660 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,051 | 8,245 | +3,194 | 0.01 | 0.02 | 0.00 | buy |
| Visionary Wealth Advisors | 11,391 | 14,052 | +2,661 | 0.02 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,616 | 12,236 | +2,620 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 268,700 | 271,290 | +2,590 | 0.04 | 0.04 | 0.00 | buy |
| Wealthspire Advisors, LLC | 9,344 | 11,819 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,652 | 123,052 | +2,400 | 0.03 | 0.03 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 12,852 | 15,143 | +2,291 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,000 | 3,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,849 | 82,816 | +2,033 | 0.03 | 0.03 | 0.00 | sell |
| Investors Research Corp | 2,073 | 73 | +2,000 | 0.01 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 169,703 | 171,703 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,677 | 22,834 | +1,843 | 0.01 | 0.01 | 0.00 | sell |
| Savant Capital, LLC | 9,697 | 11,266 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 15,577 | 16,986 | +1,409 | 0.24 | 0.26 | +0.02 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 2,118 | 3,352 | +1,234 | 0.03 | 0.05 | +0.02 | buy |
| CreativeOne Wealth, LLC | 9,535 | 10,716 | +1,181 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 10,928 | 12,021 | +1,093 | 0.05 | 0.06 | +0.00 | buy |
| WESTPAC BANKING CORP | 3,657 | 4,729 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,944 | 18,002 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,365 | 10,384 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,400 | 5,400 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Center for Financial Services | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 17,742 | 18,740 | +998 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,063 | 9,054 | +991 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,010 | 10,085 | +925 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,744 | 31,575 | +831 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 107,475 | 108,299 | +824 | 0.01 | 0.01 | -0.00 | buy |