| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,361,626 | 28,275,548 | +913,922 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,934,289 | 11,343,852 | -590,437 | 0.29 | 0.30 | +0.01 | sell |
| STATE STREET CORP | 10,503,878 | 11,081,497 | +577,619 | 0.04 | 0.04 | +0.01 | buy |
| Elliott Investment Management L.P. | 10,359,000 | 9,668,000 | -691,000 | 7.75 | 8.24 | +0.49 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,555,000 | 8,308,000 | +753,000 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 8,157,000 | 5,966,000 | -2,191,000 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 5,925,866 | 5,888,350 | -37,516 | 0.10 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 5,880,578 | 5,410,079 | -470,499 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,085,620 | 5,399,098 | +313,478 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 5,028,527 | 5,158,045 | +129,518 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,414,222 | 4,253,423 | -160,799 | 0.75 | 0.83 | +0.08 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,800,125 | 3,629,585 | -170,540 | 4.75 | 4.82 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,119,787 | 3,585,167 | +465,380 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 2,795,666 | 2,820,500 | +24,834 | 2.70 | 3.03 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,480,960 | 2,663,441 | +182,481 | 0.80 | 0.94 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,645,236 | 2,658,092 | +12,856 | 0.17 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,597,247 | 2,532,842 | +935,595 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,526,356 | 2,229,261 | -297,095 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,232,253 | 2,206,200 | -26,053 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,249,454 | 2,002,395 | +752,941 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,070,135 | 1,966,227 | -103,908 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,001,644 | 1,965,155 | -36,489 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,127,566 | 1,802,178 | +674,612 | 0.02 | 0.04 | +0.02 | buy |
| Permian Investment Partners, LP | 1,435,436 | 1,631,436 | +196,000 | 15.94 | 21.79 | +5.85 | buy |
| TWO SIGMA ADVISERS, LP | 2,949,950 | 1,459,050 | -1,490,900 | 0.51 | 0.31 | -0.20 | sell |
| Man Group plc | 1,165,739 | 1,387,071 | +221,332 | 0.24 | 0.36 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,330,688 | 1,357,242 | +26,554 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,389,291 | 1,333,151 | -56,140 | 0.16 | 0.17 | +0.01 | sell |
| Bluescape Energy Partners LLC | 1,519,490 | 1,332,051 | -187,439 | 28.24 | 27.71 | -0.53 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 874,133 | 1,330,706 | +456,573 | 0.17 | 0.24 | +0.08 | buy |
| UBS Group AG | 1,462,598 | 1,290,714 | -171,884 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 407,654 | 1,216,515 | +808,861 | 0.01 | 0.05 | +0.03 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,981,000 | 1,201,000 | -4,780,000 | 0.99 | 0.21 | -0.78 | sell |
| DEUTSCHE BANK AG\ | 1,228,605 | 1,126,800 | -101,805 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 1,091,435 | 1,117,457 | +26,022 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 845,342 | 1,070,442 | +225,100 | 0.49 | 0.64 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,184 | 1,052,705 | +1,049,521 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958,234 | 1,041,153 | +82,919 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,336,066 | 1,028,748 | -1,307,318 | 0.20 | 0.09 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 428,374 | 1,020,392 | +592,018 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 395,951 | 1,011,412 | +615,461 | 0.03 | 0.09 | +0.06 | buy |
| Appaloosa LP | 0 | 999,820 | +999,820 | 0.00 | 1.35 | +1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,502,569 | 926,310 | -576,259 | 0.28 | 0.19 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 565,463 | 888,117 | +322,654 | 0.04 | 0.08 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 690,633 | 854,463 | +163,830 | 0.26 | 0.38 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,761 | 854,340 | +486,579 | 0.04 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 177,680 | 804,801 | +627,121 | 0.07 | 0.42 | +0.34 | buy |
| ASSETMARK, INC | 356,997 | 746,994 | +389,997 | 0.09 | 0.19 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 554,000 | 684,100 | +130,100 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 667,478 | 668,976 | +1,498 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 635,800 | 618,800 | -17,000 | 0.03 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 323,351 | 608,152 | +284,801 | 0.04 | 0.07 | +0.04 | buy |
| National Pension Service | 318,251 | 569,161 | +250,910 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 837,461 | 551,595 | -285,866 | 0.62 | 0.44 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 771,090 | 546,816 | -224,274 | 0.02 | 0.02 | +0.00 | sell |
| Glendon Capital Management LP | 535,953 | 535,953 | 0 | 3.18 | 2.99 | -0.19 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 515,332 | 523,758 | +8,426 | 0.03 | 0.03 | +0.00 | buy |
| Luxor Capital Group, LP | 352,324 | 520,591 | +168,267 | 4.46 | 6.35 | +1.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,360 | 509,829 | +425,469 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,829 | 508,699 | +404,870 | 0.04 | 0.22 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 620,316 | 499,716 | -120,600 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 447,513 | 483,290 | +35,777 | 0.10 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 352,310 | 479,340 | +127,030 | 0.36 | 0.45 | +0.10 | buy |
| Holocene Advisors, LP | 190,170 | 476,103 | +285,933 | 0.06 | 0.18 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,764 | 458,811 | +69,047 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 423,200 | +423,200 | 0.00 | 0.57 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,625 | 421,398 | +7,773 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,952 | 419,552 | +44,600 | 0.05 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 472,037 | 405,734 | -66,303 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 444,420 | 400,287 | -44,133 | 0.08 | 0.08 | +0.00 | sell |
| Neuberger Berman Group LLC | 401,827 | 399,659 | -2,168 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 88,014 | 358,248 | +270,234 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 471,225 | 351,631 | -119,594 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765,904 | 338,384 | -427,520 | 0.07 | 0.03 | -0.03 | sell |
| PineBridge Investments, L.P. | 59,911 | 336,634 | +276,723 | 0.04 | 0.23 | +0.19 | buy |
| MACQUARIE GROUP LTD | 342,961 | 335,653 | -7,308 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 385,953 | 330,890 | -55,063 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 249,380 | 312,668 | +63,288 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,886 | 309,673 | +31,787 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,002 | 309,421 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,148 | 303,619 | +174,471 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 245,814 | 296,460 | +50,646 | 0.05 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 361,863 | 294,566 | -67,297 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,562 | 289,582 | +203,020 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 334,836 | 286,479 | -48,357 | 0.23 | 0.23 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 290,156 | 284,932 | -5,224 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 866,352 | 284,620 | -581,732 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 271,871 | 282,748 | +10,877 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 318,485 | 272,077 | -46,408 | 0.51 | 0.58 | +0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,992 | 263,904 | +165,912 | 0.09 | 0.27 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,054 | 260,028 | -26,026 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 198,529 | 256,969 | +58,440 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 252,000 | 252,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIR Capital Management, L.P. | 185,059 | 243,630 | +58,571 | 1.43 | 2.16 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,569 | 236,734 | +54,165 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,769 | 231,109 | -14,660 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 29,761 | 228,213 | +198,452 | 0.01 | 0.08 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 247,225 | 226,658 | -20,567 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 228,414 | 219,653 | -8,761 | 0.00 | 0.00 | +0.00 | sell |