| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,308,755 | 26,741,672 | +1,432,917 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 20,858,037 | 23,772,687 | +2,914,650 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,059,334 | 10,545,700 | -513,634 | 0.09 | 0.13 | +0.04 | sell |
| STATE STREET CORP | 8,756,869 | 9,979,363 | +1,222,494 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,770,993 | 8,501,093 | -269,900 | 1.03 | 1.56 | +0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,743,543 | 7,880,705 | +1,137,162 | 0.15 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,257,804 | 7,211,260 | +953,456 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,268,835 | 6,931,418 | +5,662,583 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,721,743 | 5,922,629 | +1,200,886 | 0.13 | 0.25 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,692,806 | 5,856,068 | +163,262 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,739,618 | 5,365,367 | +625,749 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 0 | 5,361,215 | +5,361,215 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,462,109 | 4,907,109 | -555,000 | 0.32 | 0.45 | +0.13 | sell |
| Merewether Investment Management, LP | 3,612,697 | 4,283,314 | +670,617 | 3.26 | 4.92 | +1.67 | buy |
| MACKENZIE FINANCIAL CORP | 1,879,445 | 3,376,430 | +1,496,985 | 0.09 | 0.24 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,706,638 | 2,945,692 | +239,054 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,890,315 | 2,657,087 | -7,233,228 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,428,666 | 2,519,431 | -909,235 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,151,821 | 2,398,117 | +246,296 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,485,916 | 1,952,665 | -2,533,251 | 0.28 | 0.20 | -0.07 | sell |
| Qube Research & Technologies Ltd | 1,549,185 | 1,827,495 | +278,310 | 0.09 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,045,991 | 1,785,091 | +739,100 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,780,774 | 1,718,323 | -62,451 | 0.08 | 0.12 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 2,274,800 | 1,709,114 | -565,686 | 0.25 | 0.29 | +0.04 | sell |
| MORGAN STANLEY | 1,597,583 | 1,581,147 | -16,436 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 850,300 | 1,481,562 | +631,262 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 3,074,925 | 1,313,009 | -1,761,916 | 0.87 | 0.57 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 809,077 | 1,233,202 | +424,125 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,523 | 1,223,045 | +469,522 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,525,523 | 1,185,250 | -340,273 | 0.21 | 0.28 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 748,113 | 1,168,038 | +419,925 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 439,840 | 1,144,423 | +704,583 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,409 | 1,127,070 | +1,051,661 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 765,911 | 1,106,969 | +341,058 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 1,681,188 | 1,096,571 | -584,617 | 3.24 | 3.21 | -0.02 | sell |
| JPMORGAN CHASE & CO | 738,014 | 1,093,758 | +355,744 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,044,654 | +1,044,654 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 474,542 | 941,950 | +467,408 | 1.06 | 2.35 | +1.29 | buy |
| UBS Group AG | 997,177 | 917,294 | -79,883 | 0.01 | 0.01 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,570,000 | 825,502 | -744,498 | 3.33 | 2.91 | -0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,018 | 804,000 | +350,982 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 593,522 | 796,340 | +202,818 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 781,540 | +781,540 | 0.00 | 0.03 | +0.03 | buy |
| Webs Creek Capital Management LP | 1,303,259 | 775,200 | -528,059 | 9.14 | 7.97 | -1.17 | sell |
| RHUMBLINE ADVISERS | 660,533 | 737,478 | +76,945 | 0.02 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 747,647 | 734,510 | -13,137 | 0.25 | 0.38 | +0.13 | sell |
| Callodine Capital Management, LP | 56,307 | 733,807 | +677,500 | 0.18 | 3.07 | +2.90 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 732,363 | 732,328 | -35 | 0.64 | 0.94 | +0.30 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 738,330 | 720,681 | -17,649 | 0.68 | 0.98 | +0.30 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 680,830 | +680,830 | 0.00 | 1.15 | +1.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,676 | 670,905 | +75,229 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,671 | 647,287 | +168,616 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 418,700 | 636,025 | +217,325 | 1.82 | 3.53 | +1.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,227 | 615,983 | +125,756 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 615,259 | +615,259 | 0.00 | 1.15 | +1.15 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 600,000 | 0 | 0.88 | 1.19 | +0.31 | hold |
| Weiss Asset Management LP | 0 | 596,820 | +596,820 | 0.00 | 0.65 | +0.65 | buy |
| Swiss National Bank | 506,800 | 560,900 | +54,100 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 554,147 | 523,798 | -30,349 | 1.84 | 2.24 | +0.40 | sell |
| BARCLAYS PLC | 751,853 | 521,764 | -230,089 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 387,616 | 487,237 | +99,621 | 0.88 | 1.40 | +0.52 | buy |
| ZACKS INVESTMENT MANAGEMENT | 453,829 | 480,840 | +27,011 | 0.14 | 0.23 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,319 | 467,874 | +23,555 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 442,296 | 455,666 | +13,370 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 618,850 | 452,446 | -166,404 | 8.86 | 5.82 | -3.04 | sell |
| Legal & General Group Plc | 455,984 | 445,371 | -10,613 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 332,044 | 435,644 | +103,600 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 755,565 | 435,014 | -320,551 | 0.04 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 362,202 | 422,414 | +60,212 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,353 | 412,758 | +130,405 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,056 | 412,287 | +24,231 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 258,586 | 401,584 | +142,998 | 0.04 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 301,205 | 395,355 | +94,150 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 347,558 | 381,337 | +33,779 | 0.08 | 0.14 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 367,370 | 380,895 | +13,525 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,239,615 | 369,965 | -869,650 | 0.18 | 0.10 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 173,377 | 353,749 | +180,372 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,386 | +350,386 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 375,492 | 349,860 | -25,632 | 0.15 | 0.25 | +0.10 | sell |
| Retirement Systems of Alabama | 303,950 | 340,407 | +36,457 | 0.04 | 0.07 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 602,932 | 327,911 | -275,021 | 0.79 | 0.73 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,158 | 327,590 | +84,432 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 422,515 | 315,658 | -106,857 | 0.16 | 0.17 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 297,560 | +297,560 | 0.00 | 0.18 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 300,570 | 289,059 | -11,511 | 0.21 | 0.32 | +0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 309,340 | 284,891 | -24,449 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 287,974 | 282,674 | -5,300 | 0.01 | 0.02 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 152,575 | 279,387 | +126,812 | 0.02 | 0.07 | +0.04 | buy |
| M&G Plc | 0 | 278,068 | +278,068 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,187,889 | 267,225 | -920,664 | 0.04 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,304 | 259,288 | -88,016 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 80,419 | 259,040 | +178,621 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 393,312 | 254,925 | -138,387 | 0.15 | 0.14 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 249,824 | 249,821 | -3 | 0.10 | 0.17 | +0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 186,729 | 244,171 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 275,504 | 231,629 | -43,875 | 0.01 | 0.02 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 229,952 | 230,150 | +198 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,963 | 220,932 | +20,969 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 183,386 | 217,965 | +34,579 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,925 | 213,510 | +8,585 | 0.01 | 0.01 | +0.00 | buy |