| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,364,182 | 25,196,693 | -1,167,489 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 17,184,100 | 17,779,691 | +595,591 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 9,478,605 | 14,681,232 | +5,202,627 | 0.09 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 10,837,152 | 10,633,742 | -203,410 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 8,344,378 | 7,870,756 | -473,622 | 0.36 | 0.32 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,411,045 | 5,555,564 | +144,519 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 4,849,716 | 4,880,954 | +31,238 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 4,839,153 | 4,741,328 | -97,825 | 0.05 | 0.05 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,145,095 | 3,190,123 | +45,028 | 7.28 | 7.28 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,603,473 | 2,759,860 | -843,613 | 0.37 | 0.26 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,712,585 | 2,350,297 | -362,288 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,187,571 | 2,101,482 | -86,089 | 0.05 | 0.04 | -0.00 | sell |
| Appaloosa LP | 1,980,000 | 1,870,000 | -110,000 | 4.93 | 4.10 | -0.83 | sell |
| BANK OF AMERICA CORP /DE/ | 1,816,457 | 1,812,885 | -3,572 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,642,687 | 1,642,211 | -476 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,552,736 | 1,442,565 | -110,171 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 942,048 | 1,368,824 | +426,776 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,180,067 | 1,347,523 | -1,832,544 | 0.08 | 0.03 | -0.05 | sell |
| Qube Research & Technologies Ltd | 2,217,517 | 1,337,350 | -880,167 | 0.49 | 0.31 | -0.19 | sell |
| JPMORGAN CHASE & CO | 1,289,677 | 1,332,694 | +43,017 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,369,242 | 1,292,478 | -76,764 | 0.22 | 0.17 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,847,593 | 1,285,178 | -562,415 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,801 | 1,225,329 | +86,528 | 0.15 | 0.16 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 894,817 | 1,006,930 | +112,113 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 981,136 | 996,340 | +15,204 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 975,218 | 972,046 | -3,172 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 623,663 | 958,982 | +335,319 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 897,828 | 929,715 | +31,887 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,154 | 900,766 | -203,388 | 0.16 | 0.11 | -0.04 | sell |
| Value Aligned Research Advisors, LLC | 356,956 | 892,960 | +536,004 | 2.56 | 3.34 | +0.78 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,001,703 | 827,056 | -174,647 | 0.34 | 0.24 | -0.10 | sell |
| Russell Investments Group, Ltd. | 1,006,830 | 822,942 | -183,888 | 0.21 | 0.15 | -0.05 | sell |
| Boston Partners | 1,192,061 | 807,142 | -384,919 | 0.21 | 0.13 | -0.08 | sell |
| JANE STREET GROUP, LLC | 2,349,489 | 775,986 | -1,573,503 | 0.61 | 0.15 | -0.46 | sell |
| RAYMOND JAMES FINANCIAL INC | 683,313 | 775,228 | +91,915 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 976,439 | 774,905 | -201,534 | 0.20 | 0.15 | -0.05 | sell |
| Permian Investment Partners, LP | 613,082 | 771,582 | +158,500 | 14.00 | 14.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 1,106,903 | 748,942 | -357,961 | 0.28 | 0.18 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 524,869 | 740,127 | +215,258 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 883,781 | 706,268 | -177,513 | 0.70 | 0.49 | -0.21 | sell |
| JANUS HENDERSON GROUP PLC | 781,236 | 698,505 | -82,731 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 442,182 | 639,489 | +197,307 | 0.04 | 0.05 | +0.01 | buy |
| Glendon Capital Management LP | 596,351 | 630,351 | +34,000 | 5.25 | 5.57 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 690,543 | 616,530 | -74,013 | 0.04 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 13,445 | 614,524 | +601,079 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 640,725 | 610,047 | -30,678 | 0.24 | 0.21 | -0.03 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 607,350 | +607,350 | 0.00 | 15.63 | +15.63 | buy |
| National Pension Service | 533,367 | 599,300 | +65,933 | 0.07 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 887,413 | 596,808 | -290,605 | 0.11 | 0.07 | -0.04 | sell |
| ASSETMARK, INC | 485,224 | 591,763 | +106,539 | 0.18 | 0.21 | +0.02 | buy |
| FEDERATED HERMES, INC. | 673,152 | 570,423 | -102,729 | 0.20 | 0.16 | -0.04 | sell |
| Swiss National Bank | 616,600 | 563,600 | -53,000 | 0.06 | 0.05 | -0.01 | sell |
| Merewether Investment Management, LP | 0 | 530,726 | +530,726 | 0.00 | 2.06 | +2.06 | buy |
| FIL Ltd | 514,331 | 520,402 | +6,071 | 0.07 | 0.07 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 529,556 | 505,129 | -24,427 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 452,724 | 503,844 | +51,120 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 514,735 | 502,361 | -12,374 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 503,841 | 500,674 | -3,167 | 0.05 | 0.05 | -0.00 | sell |
| Rokos Capital Management LLP | 64,050 | 485,919 | +421,869 | 0.17 | 0.99 | +0.82 | buy |
| Amundi | 676,735 | 479,833 | -196,902 | 0.04 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 49,370 | 476,760 | +427,390 | 0.04 | 0.30 | +0.27 | buy |
| Man Group plc | 619,338 | 474,682 | -144,656 | 0.22 | 0.15 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 0 | 471,845 | +471,845 | 0.00 | 1.09 | +1.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 387,882 | 461,477 | +73,595 | 0.28 | 0.30 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,554,000 | 455,956 | -1,098,044 | 0.58 | 0.16 | -0.42 | sell |
| CITADEL ADVISORS LLC | 424,679 | 452,734 | +28,055 | 0.06 | 0.06 | -0.00 | buy |
| Aventail Capital Group, LP | 502,008 | 439,108 | -62,900 | 3.58 | 3.38 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 350,984 | 438,891 | +87,907 | 0.09 | 0.10 | +0.01 | buy |
| Luxor Capital Group, LP | 197,857 | 397,170 | +199,313 | 4.14 | 8.82 | +4.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377,980 | 396,159 | +18,179 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 407,864 | 392,482 | -15,382 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 398,114 | 376,621 | -21,493 | 0.15 | 0.13 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,164 | 374,807 | +50,643 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 570,240 | 371,940 | -198,300 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 580,709 | 370,960 | -209,749 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 919,547 | 368,984 | -550,563 | 1.04 | 0.41 | -0.63 | sell |
| ROYAL BANK OF CANADA | 791,654 | 368,788 | -422,866 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,799 | 364,957 | +357,158 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,753 | 362,510 | +71,757 | 0.01 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 719,344 | 360,387 | -358,957 | 0.89 | 0.42 | -0.48 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 801,237 | 360,351 | -440,886 | 0.48 | 0.20 | -0.28 | sell |
| LPL Financial LLC | 281,327 | 354,973 | +73,646 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,840 | 350,049 | +58,209 | 0.11 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,132 | 349,561 | -33,571 | 0.04 | 0.03 | -0.01 | sell |
| Bluescape Energy Partners LLC | 342,250 | 342,250 | 0 | 13.37 | 12.87 | -0.50 | hold |
| Neuberger Berman Group LLC | 383,679 | 335,259 | -48,420 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Wealth, LLC | 296,356 | 334,959 | +38,603 | 0.71 | 0.83 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 286,456 | 325,885 | +39,429 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 817,082 | 325,652 | -491,430 | 0.53 | 0.21 | -0.32 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,977 | 317,314 | +21,337 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,449 | 309,351 | -53,098 | 0.05 | 0.04 | -0.01 | sell |
| REAVES W H & CO INC | 132,597 | 295,471 | +162,874 | 0.47 | 0.85 | +0.38 | buy |
| Holocene Advisors, LP | 1,444,271 | 294,626 | -1,149,645 | 0.57 | 0.11 | -0.46 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 124,348 | 289,520 | +165,172 | 0.22 | 0.47 | +0.25 | buy |
| Korea Investment CORP | 244,355 | 277,027 | +32,672 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 366,970 | 276,194 | -90,776 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,466 | 262,247 | -16,219 | 0.11 | 0.10 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,769 | 261,034 | -41,735 | 0.05 | 0.04 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 250,375 | +250,375 | 0.00 | 0.52 | +0.52 | buy |
| CIBC Private Wealth Group LLC | 91,144 | 244,383 | +153,239 | 0.03 | 0.07 | +0.04 | buy |