| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,741,672 | 27,026,767 | +285,095 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 23,772,687 | 25,750,709 | +1,978,022 | 0.07 | 0.06 | -0.02 | buy |
| Capital Research Global Investors | 5,361,215 | 19,445,689 | +14,084,474 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,545,700 | 10,406,046 | -139,654 | 0.13 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 9,979,363 | 10,034,609 | +55,246 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,211,260 | 9,104,690 | +1,893,430 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,501,093 | 8,695,301 | +194,208 | 1.56 | 1.33 | -0.22 | buy |
| Invesco Ltd. | 6,931,418 | 6,961,851 | +30,433 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,365,367 | 5,417,154 | +51,787 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,880,705 | 5,069,548 | -2,811,157 | 0.25 | 0.12 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,856,068 | 4,573,349 | -1,282,719 | 0.26 | 0.16 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,907,109 | 4,372,109 | -535,000 | 0.45 | 0.32 | -0.13 | sell |
| Merewether Investment Management, LP | 4,283,314 | 4,361,717 | +78,403 | 4.92 | 4.33 | -0.60 | buy |
| MACKENZIE FINANCIAL CORP | 3,376,430 | 3,177,665 | -198,765 | 0.24 | 0.15 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,044,654 | 2,897,745 | +1,853,091 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 32,617 | 2,782,938 | +2,750,321 | 0.00 | 0.38 | +0.38 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,622,266 | +2,622,266 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,657,087 | 2,622,266 | -34,821 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,398,117 | 2,525,328 | +127,211 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,945,692 | 2,361,034 | -584,658 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,581,147 | 2,321,377 | +740,230 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,519,431 | 2,097,841 | -421,590 | 0.07 | 0.04 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 732,328 | 1,807,357 | +1,075,029 | 0.94 | 1.67 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,785,091 | 1,752,600 | -32,491 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 781,540 | 1,717,400 | +935,860 | 0.03 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,952,665 | 1,639,674 | -312,991 | 0.20 | 0.13 | -0.07 | sell |
| Holocene Advisors, LP | 53,458 | 1,631,114 | +1,577,656 | 0.01 | 0.20 | +0.19 | buy |
| CITADEL ADVISORS LLC | 5,922,629 | 1,616,318 | -4,306,311 | 0.25 | 0.05 | -0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,969 | 1,577,210 | +470,241 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 1,096,571 | 1,540,608 | +444,037 | 3.21 | 2.70 | -0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,233,202 | 1,509,488 | +276,286 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,827,495 | 1,450,698 | -376,797 | 0.15 | 0.08 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,144,423 | 1,395,835 | +251,412 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,038 | 1,256,436 | +88,398 | 0.04 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,718,323 | 1,226,851 | -491,472 | 0.12 | 0.06 | -0.06 | sell |
| UBS Group AG | 917,294 | 1,099,038 | +181,744 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 369,965 | 1,041,316 | +671,351 | 0.10 | 0.22 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,481,562 | 1,022,353 | -459,209 | 0.06 | 0.03 | -0.03 | sell |
| Callodine Capital Management, LP | 733,807 | 996,807 | +263,000 | 3.07 | 3.45 | +0.38 | buy |
| Sourcerock Group LLC | 941,950 | 977,630 | +35,680 | 2.35 | 2.68 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 1,127,070 | 965,842 | -161,228 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 395,355 | 781,797 | +386,442 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 737,478 | 720,456 | -17,022 | 0.04 | 0.03 | -0.01 | sell |
| SIR Capital Management, L.P. | 636,025 | 716,400 | +80,375 | 3.53 | 4.33 | +0.81 | buy |
| JPMORGAN CHASE & CO | 1,093,758 | 714,643 | -379,115 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 734,510 | 691,774 | -42,736 | 0.38 | 0.28 | -0.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 680,830 | 686,430 | +5,600 | 1.15 | 1.03 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 670,905 | 676,356 | +5,451 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,287 | 673,317 | +26,030 | 0.02 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 650,000 | +50,000 | 1.19 | 1.08 | -0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 720,681 | 641,168 | -79,513 | 0.98 | 0.67 | -0.31 | sell |
| ROYAL BANK OF CANADA | 796,340 | 637,432 | -158,908 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,983 | 609,635 | -6,348 | 0.01 | 0.01 | -0.00 | sell |
| Hartree Partners, LP | 452,446 | 575,287 | +122,841 | 5.82 | 6.51 | +0.69 | buy |
| Swiss National Bank | 560,900 | 568,600 | +7,700 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 804,000 | 543,724 | -260,276 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 0 | 528,517 | +528,517 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 422,414 | 517,361 | +94,947 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,524 | 510,610 | +461,086 | 0.01 | 0.05 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 480,840 | 477,251 | -3,589 | 0.23 | 0.18 | -0.05 | sell |
| Legal & General Group Plc | 445,371 | 456,999 | +11,628 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 412,758 | 443,171 | +30,413 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 435,644 | 435,644 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 412,287 | 403,932 | -8,355 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 615,259 | 400,800 | -214,459 | 1.15 | 0.59 | -0.56 | sell |
| Fisher Asset Management, LLC | 455,666 | 400,456 | -55,210 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 523,798 | 399,935 | -123,863 | 2.24 | 1.56 | -0.68 | sell |
| Diameter Capital Partners LP | 0 | 390,000 | +390,000 | 0.00 | 2.19 | +2.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,223,045 | 383,476 | -839,569 | 0.06 | 0.02 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 315,658 | 380,170 | +64,512 | 0.17 | 0.14 | -0.02 | buy |
| Walleye Capital LLC | 381,337 | 376,015 | -5,322 | 0.14 | 0.09 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 279,387 | 361,174 | +81,787 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 380,895 | 343,082 | -37,813 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,590 | 329,494 | +1,904 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 401,584 | 328,111 | -73,473 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 467,874 | 327,097 | -140,777 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 297,560 | 325,873 | +28,313 | 0.18 | 0.16 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 353,749 | 323,336 | -30,413 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 230,150 | 318,847 | +88,697 | 0.14 | 0.17 | +0.03 | buy |
| LMR Partners LLP | 254,925 | 318,398 | +63,473 | 0.14 | 0.12 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 312,972 | +312,972 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 1,313,009 | 298,653 | -1,014,356 | 0.57 | 0.10 | -0.46 | sell |
| SG Americas Securities, LLC | 202,278 | 294,642 | +92,364 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 293,809 | +293,809 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 340,407 | 284,840 | -55,567 | 0.07 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 259,040 | 282,716 | +23,676 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 284,891 | 282,584 | -2,307 | 0.04 | 0.03 | -0.01 | sell |
| Aventail Capital Group, LP | 487,237 | 270,050 | -217,187 | 1.40 | 0.82 | -0.58 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,386 | 257,523 | -92,863 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 244,171 | 253,159 | +8,988 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 521,764 | 247,519 | -274,245 | 0.01 | 0.00 | -0.01 | sell |
| M&G Plc | 278,068 | 245,556 | -32,512 | 0.08 | 0.06 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 249,821 | 237,707 | -12,114 | 0.17 | 0.12 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,510 | 235,044 | +21,534 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 170,635 | 227,759 | +57,124 | 0.11 | 0.13 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,059 | 223,339 | -65,720 | 0.32 | 0.19 | -0.12 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 217,834 | +217,834 | 0.00 | 0.47 | +0.47 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,094 | 216,390 | +20,296 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 213,100 | +189,800 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 12,000 | 213,100 | +201,100 | 0.02 | 0.26 | +0.24 | buy |