| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,001,084 | 17,658,104 | -342,980 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 17,409,072 | 16,880,449 | -528,623 | 0.13 | 0.11 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 7,702,463 | 13,049,349 | +5,346,886 | 0.28 | 0.41 | +0.14 | buy |
| STATE STREET CORP | 11,772,119 | 11,234,607 | -537,512 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,165,705 | 9,524,776 | +2,359,071 | 0.67 | 0.78 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,967,640 | 5,976,441 | +8,801 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 5,285,629 | 5,275,085 | -10,544 | 0.10 | 0.06 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,985,961 | 4,257,712 | +2,271,751 | 0.22 | 0.42 | +0.20 | buy |
| MORGAN STANLEY | 4,678,032 | 4,104,900 | -573,132 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,358,495 | 3,241,068 | +1,882,573 | 0.04 | 0.08 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,784,268 | 2,689,623 | -94,645 | 6.21 | 4.98 | -1.22 | sell |
| Boston Partners | 2,247,326 | 2,530,275 | +282,949 | 0.34 | 0.33 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,192,394 | 2,442,631 | +250,237 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,401,856 | +2,401,856 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,191,133 | 2,268,957 | +77,824 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,045,267 | 2,057,241 | +11,974 | 0.04 | 0.03 | -0.00 | buy |
| Appaloosa LP | 1,734,442 | 1,760,000 | +25,558 | 4.27 | 3.44 | -0.83 | buy |
| GOLDMAN SACHS GROUP INC | 1,820,318 | 1,673,718 | -146,600 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,422,958 | 1,573,054 | +150,096 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 501,766 | 1,513,789 | +1,012,023 | 0.08 | 0.21 | +0.13 | buy |
| UBS Group AG | 1,369,082 | 1,436,314 | +67,232 | 0.04 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,408,213 | +1,408,213 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,003 | 1,408,213 | +12,210 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 636,262 | 1,332,009 | +695,747 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,166,053 | 1,296,233 | +130,180 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 274,835 | 1,177,251 | +902,416 | 0.07 | 0.26 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,459 | 1,009,231 | +849,772 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 973,664 | 971,888 | -1,776 | 0.04 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 492,790 | 967,264 | +474,474 | 0.12 | 0.18 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 753,203 | 965,135 | +211,932 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 737,549 | 942,637 | +205,088 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 562,312 | 935,041 | +372,729 | 0.23 | 0.35 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 954,278 | 914,737 | -39,541 | 0.11 | 0.08 | -0.03 | sell |
| Russell Investments Group, Ltd. | 861,545 | 903,378 | +41,833 | 0.14 | 0.12 | -0.02 | buy |
| Legal & General Group Plc | 937,645 | 816,238 | -121,407 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,252 | 794,552 | +354,300 | 0.10 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,480,539 | 778,042 | -702,497 | 0.01 | 0.01 | -0.01 | sell |
| Glendon Capital Management LP | 572,985 | 712,345 | +139,360 | 10.40 | 13.47 | +3.07 | buy |
| Luxor Capital Group, LP | 594,225 | 707,775 | +113,550 | 13.72 | 11.24 | -2.47 | buy |
| SEI INVESTMENTS CO | 857,186 | 665,013 | -192,173 | 0.12 | 0.09 | -0.03 | sell |
| REAVES W H & CO INC | 734,285 | 640,357 | -93,928 | 1.78 | 1.42 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,619 | 638,978 | -112,641 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,727 | 628,478 | -645,249 | 0.03 | 0.02 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 339,247 | 608,431 | +269,184 | 0.31 | 0.48 | +0.18 | buy |
| Permian Investment Partners, LP | 920,000 | 590,431 | -329,569 | 14.86 | 9.78 | -5.07 | sell |
| Swiss National Bank | 591,700 | 574,900 | -16,800 | 0.05 | 0.04 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 372,371 | 558,517 | +186,146 | 0.92 | 1.20 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 425,839 | 556,033 | +130,194 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 271,154 | 552,159 | +281,005 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 487,595 | 545,009 | +57,414 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,356 | 536,238 | +479,882 | 0.02 | 0.14 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 514,851 | 515,735 | +884 | 1.28 | 1.11 | -0.17 | buy |
| FIL Ltd | 573,849 | 500,456 | -73,393 | 0.07 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 467,843 | 500,104 | +32,261 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 557,611 | 457,878 | -99,733 | 0.31 | 0.21 | -0.10 | sell |
| ROYAL BANK OF CANADA | 440,673 | 449,613 | +8,940 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,996 | 435,954 | +83,958 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 612,079 | 435,590 | -176,489 | 0.14 | 0.09 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 462,848 | 433,103 | -29,745 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 416,974 | 425,328 | +8,354 | 0.02 | 0.01 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 395,300 | 405,440 | +10,140 | 0.60 | 0.60 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 386,703 | 400,539 | +13,836 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 401,104 | 400,507 | -597 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 306,086 | 396,442 | +90,356 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,262,247 | 379,762 | -882,485 | 0.04 | 0.01 | -0.03 | sell |
| NewEdge Wealth, LLC | 354,847 | 377,841 | +22,994 | 0.62 | 0.56 | -0.06 | buy |
| HSBC HOLDINGS PLC | 485,243 | 375,691 | -109,552 | 0.04 | 0.03 | -0.02 | sell |
| Electron Capital Partners, LLC | 406,835 | 357,635 | -49,200 | 2.79 | 2.09 | -0.71 | sell |
| LPL Financial LLC | 310,129 | 349,287 | +39,158 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 348,071 | 346,154 | -1,917 | 1.00 | 0.90 | -0.10 | sell |
| National Pension Service | 303,281 | 345,477 | +42,196 | 0.03 | 0.03 | -0.00 | buy |
| Bluescape Energy Partners LLC | 342,250 | 342,250 | 0 | 15.53 | 16.81 | +1.28 | hold |
| Zurich Insurance Group Ltd/FI | 125,806 | 342,196 | +216,390 | 0.14 | 0.35 | +0.20 | buy |
| BARCLAYS PLC | 2,516,797 | 336,720 | -2,180,077 | 0.13 | 0.02 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 321,284 | 318,229 | -3,055 | 0.03 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,721 | 316,499 | +143,778 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 79,472 | 314,238 | +234,766 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 357,980 | 305,931 | -52,049 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 269,867 | 304,826 | +34,959 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301,843 | 299,863 | -1,980 | 0.34 | 0.30 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 497,083 | 280,322 | -216,761 | 0.32 | 0.14 | -0.18 | sell |
| Bridgewater Associates, LP | 588,502 | 277,935 | -310,567 | 0.38 | 0.17 | -0.22 | sell |
| ASSETMARK, INC | 561,461 | 262,927 | -298,534 | 0.17 | 0.07 | -0.10 | sell |
| Hood River Capital Management LLC | 173,471 | 259,678 | +86,207 | 0.25 | 0.28 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 114,818 | 257,754 | +142,936 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 110,708 | 248,774 | +138,066 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 254,063 | 241,067 | -12,996 | 1.79 | 2.02 | +0.23 | sell |
| Allspring Global Investments Holdings, LLC | 237,190 | 239,410 | +2,220 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,539 | 237,022 | -98,517 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,256 | 236,772 | +2,516 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 492,626 | 225,089 | -267,537 | 0.15 | 0.06 | -0.09 | sell |
| CITIGROUP INC | 983,613 | 223,893 | -759,720 | 0.09 | 0.02 | -0.08 | sell |
| Webs Creek Capital Management LP | 178,722 | 215,518 | +36,796 | 4.52 | 5.96 | +1.44 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 170,500 | 212,700 | +42,200 | 1.24 | 1.39 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 170,562 | 206,669 | +36,107 | 0.18 | 0.23 | +0.05 | buy |
| Quantinno Capital Management LP | 224,181 | 201,651 | -22,530 | 0.05 | 0.04 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 172,858 | 199,447 | +26,589 | 1.06 | 1.18 | +0.13 | buy |
| Gotham Asset Management, LLC | 195,353 | 198,578 | +3,225 | 0.09 | 0.07 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,504 | 191,588 | -55,916 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 203,454 | 188,716 | -14,738 | 0.01 | 0.01 | -0.00 | sell |