| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,522,598 | 40,704,634 | -1,817,964 | 0.04 | 0.06 | +0.02 | sell |
| FMR LLC | 17,690,080 | 20,849,888 | +3,159,808 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 11,941,448 | 11,931,640 | -9,808 | 0.02 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 8,136,484 | 7,646,199 | -490,285 | 0.68 | 1.10 | +0.42 | sell |
| Pacer Advisors, Inc. | 5,566,621 | 7,166,192 | +1,599,571 | 0.61 | 1.15 | +0.54 | buy |
| Invesco Ltd. | 5,644,825 | 6,753,706 | +1,108,881 | 0.05 | 0.10 | +0.05 | buy |
| LONE PINE CAPITAL LLC | 0 | 6,412,881 | +6,412,881 | 0.00 | 3.52 | +3.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,507,247 | 6,277,870 | +770,623 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,519,475 | 5,653,240 | +2,133,765 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,146,598 | 5,612,781 | -533,817 | 0.07 | 0.11 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 4,797,515 | 5,321,612 | +524,097 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 4,985,253 | 5,101,257 | +116,004 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,219,426 | 4,764,495 | +2,545,069 | 2.11 | 7.54 | +5.43 | buy |
| Third Point LLC | 4,600,000 | 4,470,000 | -130,000 | 2.67 | 3.97 | +1.30 | sell |
| Bank of New York Mellon Corp | 4,756,927 | 4,157,405 | -599,522 | 0.04 | 0.06 | +0.02 | sell |
| Neuberger Berman Group LLC | 5,198,925 | 4,146,193 | -1,052,732 | 0.17 | 0.24 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 5,726,945 | 3,789,779 | -1,937,166 | 0.13 | 0.14 | +0.01 | sell |
| Castle Hook Partners LP | 661,331 | 3,769,842 | +3,108,511 | 1.59 | 9.49 | +7.90 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,216,578 | +3,216,578 | 0.00 | 0.88 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 4,309,583 | 3,136,183 | -1,173,400 | 0.05 | 0.06 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,505,330 | 3,100,667 | -404,663 | 0.68 | 0.97 | +0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 3,002,421 | 3,023,532 | +21,111 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 30,098 | 2,940,113 | +2,910,015 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 4,244,963 | 2,792,780 | -1,452,183 | 0.14 | 0.15 | +0.01 | sell |
| Duquesne Family Office LLC | 2,385,061 | 2,625,231 | +240,170 | 2.95 | 4.91 | +1.96 | buy |
| NORTHERN TRUST CORP | 3,016,672 | 2,616,035 | -400,637 | 0.02 | 0.03 | +0.01 | sell |
| GQG Partners LLC | 2,049,983 | 2,564,705 | +514,722 | 0.17 | 0.29 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 2,541,790 | 2,403,986 | -137,804 | 0.07 | 0.11 | +0.04 | sell |
| Allianz Asset Management GmbH | 2,821,936 | 2,370,137 | -451,799 | 0.20 | 0.28 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,177 | 2,334,836 | -28,341 | 0.02 | 0.04 | +0.01 | sell |
| NORGES BANK | 2,012,530 | 2,266,125 | +253,595 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 3,446,720 | 2,191,901 | -1,254,819 | 7.84 | 8.13 | +0.29 | sell |
| River Road Asset Management, LLC | 4,334,385 | 2,190,243 | -2,144,142 | 2.32 | 2.06 | -0.26 | sell |
| FEDERATED HERMES, INC. | 2,057,091 | 1,903,862 | -153,229 | 0.20 | 0.31 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,240,033 | 1,849,824 | +609,791 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 1,058,014 | 1,803,820 | +745,806 | 0.02 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 889,964 | 1,792,997 | +903,033 | 0.12 | 0.41 | +0.28 | buy |
| Maple Rock Capital Partners Inc. | 858,000 | 1,720,000 | +862,000 | 2.59 | 7.59 | +5.00 | buy |
| ROYAL BANK OF CANADA | 2,195,264 | 1,704,555 | -490,709 | 0.02 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 1,519,542 | 1,556,606 | +37,064 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 2,128,930 | 1,541,160 | -587,770 | 3.81 | 4.71 | +0.90 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,313,606 | 1,541,100 | -1,772,506 | 0.13 | 0.10 | -0.03 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,292,561 | 1,435,872 | -856,689 | 3.06 | 3.13 | +0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,578,065 | 1,421,799 | -156,266 | 0.15 | 0.24 | +0.08 | sell |
| Russell Investments Group, Ltd. | 1,033,897 | 1,299,496 | +265,599 | 0.07 | 0.14 | +0.07 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,280,000 | +1,280,000 | 0.00 | 0.49 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,850,472 | 1,277,100 | -573,372 | 0.13 | 0.15 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 757,062 | 1,225,387 | +468,325 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 1,213,998 | +1,213,998 | 0.00 | 2.50 | +2.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,580,177 | 1,176,169 | -404,008 | 0.02 | 0.02 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 1,173,479 | 1,171,168 | -2,311 | 1.17 | 1.81 | +0.64 | sell |
| JPMORGAN CHASE & CO | 956,873 | 1,092,871 | +135,998 | 0.00 | 0.01 | +0.00 | buy |
| PointState Capital LP | 373,660 | 1,072,808 | +699,148 | 0.52 | 2.25 | +1.73 | buy |
| Swiss National Bank | 1,034,473 | 1,017,273 | -17,200 | 0.03 | 0.05 | +0.02 | sell |
| Pictet Asset Management Holding SA | 1,136,929 | 1,010,926 | -126,003 | 0.05 | 0.08 | +0.03 | sell |
| RHUMBLINE ADVISERS | 1,011,366 | 994,907 | -16,459 | 0.04 | 0.07 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,160,198 | 946,596 | -213,602 | 0.02 | 0.02 | +0.01 | sell |
| Bridgewater Associates, LP | 1,008,838 | 945,442 | -63,396 | 0.22 | 0.33 | +0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 943,604 | 920,518 | -23,086 | 0.03 | 0.04 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,429,324 | 912,112 | -517,212 | 0.31 | 0.33 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 1,206,733 | 891,718 | -315,015 | 0.09 | 0.11 | +0.02 | sell |
| Twin Tree Management, LP | 0 | 868,288 | +868,288 | 0.00 | 1.37 | +1.37 | buy |
| Glendon Capital Management LP | 2,898,793 | 848,793 | -2,050,000 | 8.44 | 4.58 | -3.86 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 831,911 | 806,722 | -25,189 | 0.01 | 0.02 | +0.01 | sell |
| Hartree Partners, LP | 880,924 | 781,900 | -99,024 | 12.29 | 14.15 | +1.85 | sell |
| DEUTSCHE BANK AG\ | 270,853 | 768,564 | +497,711 | 0.01 | 0.02 | +0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 755,233 | 752,079 | -3,154 | 2.10 | 2.10 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 738,615 | 705,815 | -32,800 | 0.31 | 0.55 | +0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 700,000 | +300,000 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 709,098 | 699,428 | -9,670 | 0.06 | 0.11 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 722,078 | 697,435 | -24,643 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,643,300 | 694,900 | -948,400 | 0.19 | 0.14 | -0.05 | sell |
| Korea Investment CORP | 589,013 | 689,071 | +100,058 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,235,848 | 670,924 | -564,924 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,870,084 | 656,240 | -1,213,844 | 0.71 | 0.44 | -0.28 | sell |
| Zimmer Partners, LP | 0 | 652,500 | +652,500 | 0.00 | 0.99 | +0.99 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,134 | 640,976 | +94,842 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 778,074 | 567,806 | -210,268 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 529,232 | 552,148 | +22,916 | 0.03 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 516,065 | 549,254 | +33,189 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 375,076 | 543,991 | +168,915 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 534,957 | +534,957 | 0.00 | 1.91 | +1.91 | buy |
| Cinctive Capital Management LP | 683,390 | 531,789 | -151,601 | 1.84 | 1.91 | +0.06 | sell |
| Ceredex Value Advisors LLC | 0 | 529,650 | +529,650 | 0.00 | 0.64 | +0.64 | buy |
| Aventail Capital Group, LP | 175,000 | 526,441 | +351,441 | 0.57 | 2.80 | +2.23 | buy |
| PRUDENTIAL FINANCIAL INC | 1,905,606 | 523,623 | -1,381,983 | 0.11 | 0.05 | -0.06 | sell |
| REAVES W H & CO INC | 266,818 | 523,182 | +256,364 | 0.37 | 1.29 | +0.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,068 | 521,831 | -503,237 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 0 | 513,285 | +513,285 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 420,946 | 505,055 | +84,109 | 0.07 | 0.14 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 491,133 | +491,133 | 0.00 | 0.70 | +0.70 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 470,782 | +340,782 | 0.27 | 1.57 | +1.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 444,049 | 464,860 | +20,811 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,570 | 457,526 | -10,044 | 0.02 | 0.04 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 447,858 | 447,246 | -612 | 0.03 | 0.04 | +0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 455,136 | 445,909 | -9,227 | 0.07 | 0.11 | +0.04 | sell |
| CITADEL ADVISORS LLC | 183,882 | 442,112 | +258,230 | 0.01 | 0.03 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 439,000 | +439,000 | 0.00 | 7.51 | +7.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,343 | 435,889 | +404,546 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 445,174 | 430,974 | -14,200 | 0.02 | 0.03 | +0.01 | sell |