| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,702,034 | 18,001,084 | +299,050 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 15,591,305 | 17,409,072 | +1,817,767 | 0.13 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 10,868,408 | 11,772,119 | +903,711 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,000,155 | 7,702,463 | +702,308 | 0.27 | 0.28 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,676,513 | 7,165,705 | -510,808 | 0.69 | 0.67 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,637,726 | 5,967,640 | +329,914 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 4,716,754 | 5,285,629 | +568,875 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 4,492,024 | 4,678,032 | +186,008 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 470,707 | 2,828,934 | +2,358,227 | 0.09 | 0.44 | +0.36 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,007,598 | 2,784,268 | -223,330 | 6.26 | 6.21 | -0.06 | sell |
| Capital World Investors | 1,920,478 | 2,676,786 | +756,308 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 471,154 | 2,516,797 | +2,045,643 | 0.03 | 0.13 | +0.10 | buy |
| Boston Partners | 1,808,814 | 2,247,326 | +438,512 | 0.30 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,878,984 | 2,192,394 | +313,410 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,169,467 | 2,191,133 | +21,666 | 0.07 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,998,754 | 2,045,267 | +46,513 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,455 | 1,985,961 | +1,367,506 | 0.07 | 0.22 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,309,355 | 1,820,318 | +510,963 | 0.03 | 0.03 | +0.01 | buy |
| Appaloosa LP | 1,640,000 | 1,734,442 | +94,442 | 3.81 | 4.27 | +0.46 | buy |
| JPMORGAN CHASE & CO | 1,424,403 | 1,480,539 | +56,136 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,515,458 | 1,422,958 | -92,500 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,296 | 1,396,003 | +137,707 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 743,642 | 1,369,082 | +625,440 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,301,117 | 1,358,495 | +57,378 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 879,348 | 1,273,727 | +394,379 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,254,925 | 1,262,247 | +7,322 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 862,014 | 1,166,053 | +304,039 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 292,321 | 983,613 | +691,292 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 918,544 | 973,664 | +55,120 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,613,298 | 954,278 | -659,020 | 0.20 | 0.11 | -0.09 | sell |
| Legal & General Group Plc | 912,932 | 937,645 | +24,713 | 0.03 | 0.03 | -0.00 | buy |
| Permian Investment Partners, LP | 625,000 | 920,000 | +295,000 | 11.27 | 14.86 | +3.58 | buy |
| Merewether Investment Management, LP | 765,626 | 890,906 | +125,280 | 2.80 | 2.52 | -0.28 | buy |
| Russell Investments Group, Ltd. | 796,814 | 861,545 | +64,731 | 0.14 | 0.14 | -0.00 | buy |
| SEI INVESTMENTS CO | 569,805 | 857,186 | +287,381 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 814,795 | 753,203 | -61,592 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 941,102 | 751,619 | -189,483 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 652,104 | 737,549 | +85,445 | 0.05 | 0.06 | +0.00 | buy |
| REAVES W H & CO INC | 571,628 | 734,285 | +162,657 | 1.59 | 1.78 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 668,655 | 703,909 | +35,254 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 565,264 | 699,597 | +134,333 | 0.15 | 0.17 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355,175 | 647,365 | +292,190 | 0.21 | 0.37 | +0.16 | buy |
| Amundi | 235,722 | 636,262 | +400,540 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 599,454 | 612,079 | +12,625 | 0.15 | 0.14 | -0.01 | buy |
| Luxor Capital Group, LP | 297,600 | 594,225 | +296,625 | 7.06 | 13.72 | +6.66 | buy |
| Swiss National Bank | 530,000 | 591,700 | +61,700 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 380,871 | 588,502 | +207,631 | 0.22 | 0.38 | +0.16 | buy |
| FIL Ltd | 530,344 | 573,849 | +43,505 | 0.06 | 0.07 | +0.00 | buy |
| Glendon Capital Management LP | 630,351 | 572,985 | -57,366 | 5.97 | 10.40 | +4.43 | sell |
| Alyeska Investment Group, L.P. | 64,249 | 562,312 | +498,063 | 0.03 | 0.23 | +0.20 | buy |
| ASSETMARK, INC | 580,754 | 561,461 | -19,293 | 0.19 | 0.17 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 642,570 | 557,611 | -84,959 | 0.36 | 0.31 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 523,205 | 514,851 | -8,354 | 1.26 | 1.28 | +0.02 | sell |
| SG Americas Securities, LLC | 37,284 | 502,436 | +465,152 | 0.01 | 0.08 | +0.07 | buy |
| Pictet Asset Management Holding SA | 425,055 | 501,766 | +76,711 | 0.07 | 0.08 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,391 | 497,083 | +470,692 | 0.02 | 0.32 | +0.30 | buy |
| Assenagon Asset Management S.A. | 463,213 | 492,790 | +29,577 | 0.11 | 0.12 | +0.00 | buy |
| Man Group plc | 863,484 | 492,626 | -370,858 | 0.26 | 0.15 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 196,798 | 487,595 | +290,797 | 0.03 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 529,039 | 487,356 | -41,683 | 0.12 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 483,195 | 485,243 | +2,048 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,936 | 467,843 | +65,907 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 473,369 | 462,848 | -10,521 | 0.04 | 0.04 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 450,000 | +450,000 | 0.00 | 3.26 | +3.26 | buy |
| ROYAL BANK OF CANADA | 546,822 | 440,673 | -106,149 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,052 | 440,252 | +127,200 | 0.08 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 510,565 | 425,839 | -84,726 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 378,204 | 416,974 | +38,770 | 0.02 | 0.02 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 406,835 | +406,835 | 0.00 | 2.79 | +2.79 | buy |
| RHUMBLINE ADVISERS | 384,887 | 401,104 | +16,217 | 0.05 | 0.05 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 320,971 | 395,300 | +74,329 | 0.65 | 0.60 | -0.05 | buy |
| Holocene Advisors, LP | 464,662 | 394,440 | -70,222 | 0.16 | 0.14 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 676,770 | 390,760 | -286,010 | 0.18 | 0.09 | -0.09 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 327,353 | 386,703 | +59,350 | 0.03 | 0.03 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 232,623 | 372,371 | +139,748 | 0.65 | 0.92 | +0.28 | buy |
| Neuberger Berman Group LLC | 336,018 | 357,980 | +21,962 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 338,101 | 354,847 | +16,746 | 0.61 | 0.62 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 568,464 | 351,996 | -216,468 | 0.06 | 0.03 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 258,602 | 348,071 | +89,469 | 0.80 | 1.00 | +0.19 | buy |
| Bluescape Energy Partners LLC | 342,250 | 342,250 | 0 | 14.22 | 15.53 | +1.31 | hold |
| Clark Capital Management Group, Inc. | 0 | 339,247 | +339,247 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,134 | 335,539 | +11,405 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 648,525 | 321,284 | -327,241 | 0.08 | 0.03 | -0.04 | sell |
| LPL Financial LLC | 336,878 | 310,129 | -26,749 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 446,040 | 310,113 | -135,927 | 0.09 | 0.06 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 139,626 | 309,857 | +170,231 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 375,567 | 306,086 | -69,481 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 603,646 | 303,281 | -300,365 | 0.07 | 0.03 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 238,243 | 301,843 | +63,600 | 0.28 | 0.34 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 276,091 | 284,967 | +8,876 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Asset Management, L.P. | 9,341 | 274,835 | +265,494 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 836,365 | 271,154 | -565,211 | 0.09 | 0.03 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 247,349 | 269,867 | +22,518 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,249 | 254,834 | +80,585 | 0.22 | 0.20 | -0.02 | buy |
| Aventail Capital Group, LP | 215,961 | 254,063 | +38,102 | 1.98 | 1.79 | -0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 396,729 | 247,504 | -149,225 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 122,729 | 237,190 | +114,461 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 929,946 | 235,833 | -694,113 | 0.11 | 0.03 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,520 | 234,256 | +2,736 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 193,848 | 224,181 | +30,333 | 0.06 | 0.05 | -0.01 | buy |