| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,877,405 | 66,770,174 | +1,892,769 | 0.29 | 0.30 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,070,208 | 53,452,129 | +12,381,921 | 0.27 | 0.35 | +0.08 | buy |
| VANGUARD GROUP INC | 50,865,664 | 53,353,319 | +2,487,655 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 27,376,829 | 29,804,775 | +2,427,946 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,883,694 | 20,348,475 | +464,781 | 0.14 | 0.14 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,177,663 | 15,271,999 | +94,336 | 0.34 | 0.36 | +0.01 | buy |
| Capital World Investors | 16,445,663 | 11,356,208 | -5,089,455 | 0.10 | 0.07 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,520,983 | 10,415,156 | +894,173 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,831,500 | 9,084,686 | +253,186 | 0.26 | 0.27 | +0.01 | buy |
| Invesco Ltd. | 9,386,802 | 6,840,791 | -2,546,011 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 4,961,759 | 6,012,927 | +1,051,168 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 3,834,505 | 4,906,354 | +1,071,849 | 0.17 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,526,960 | 4,224,784 | +697,824 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,024,816 | 4,110,644 | +85,828 | 0.12 | 0.12 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,546,223 | 3,904,924 | +358,701 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,534,297 | 3,660,303 | +126,006 | 0.02 | 0.02 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 3,647,683 | +3,647,683 | 0.00 | 9.56 | +9.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,417,035 | 2,976,508 | -440,527 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 1,317,619 | 2,781,989 | +1,464,370 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,138,239 | 2,768,054 | -370,185 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 2,652,702 | +2,652,702 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 2,387,735 | 2,452,299 | +64,564 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,993 | 2,395,631 | +2,359,638 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 1,818,408 | 2,196,436 | +378,028 | 0.62 | 0.78 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,807,069 | 2,014,784 | -792,285 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,041,735 | 1,985,114 | -56,621 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 952,299 | 1,969,895 | +1,017,596 | 0.02 | 0.03 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 1,860,570 | 1,966,956 | +106,386 | 19.02 | 20.03 | +1.01 | buy |
| Third Point LLC | 1,950,000 | 1,950,000 | 0 | 0.92 | 0.83 | -0.10 | hold |
| Share Andrew L. | 1,948,736 | 1,948,736 | 0 | 35.15 | 38.66 | +3.50 | hold |
| Appaloosa LP | 2,060,000 | 1,905,000 | -155,000 | 1.14 | 1.14 | -0.00 | sell |
| Merewether Investment Management, LP | 0 | 1,878,100 | +1,878,100 | 0.00 | 3.66 | +3.66 | buy |
| FIL Ltd | 1,830,689 | 1,739,054 | -91,635 | 0.07 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,682,220 | 1,708,451 | +26,231 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,396,047 | 1,643,083 | +247,036 | 0.05 | 0.06 | +0.01 | buy |
| Quaker Capital Investments, LLC | 1,537,060 | 1,537,060 | 0 | 21.72 | 18.73 | -2.99 | hold |
| Railway Pension Investments Ltd | 1,296,200 | 1,511,500 | +215,300 | 0.47 | 0.67 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,148,426 | 1,474,438 | +326,012 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,635,699 | 1,427,303 | -208,396 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 52,755 | 1,392,720 | +1,339,965 | 0.04 | 1.07 | +1.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,224,999 | 1,282,209 | +57,210 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,170,259 | 1,239,659 | +69,400 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,186,948 | 1,234,975 | +48,027 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 681,911 | 1,234,471 | +552,560 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,090,232 | 1,173,004 | +82,772 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,347,599 | 1,105,068 | -242,531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 925,265 | 1,058,552 | +133,287 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,444 | 1,018,296 | +557,852 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 150,653 | 1,010,710 | +860,057 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 580,875 | 976,530 | +395,655 | 0.44 | 0.71 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 933,557 | 945,424 | +11,867 | 0.02 | 0.02 | -0.00 | buy |
| PointState Capital LP | 0 | 944,407 | +944,407 | 0.00 | 1.00 | +1.00 | buy |
| Vantage Investment Partners, LLC | 962,460 | 938,149 | -24,311 | 3.19 | 3.14 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 896,602 | 938,133 | +41,531 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 915,783 | +915,783 | 0.00 | 0.20 | +0.20 | buy |
| MBB PUBLIC MARKETS I LLC | 830,175 | 909,807 | +79,632 | 1.97 | 0.69 | -1.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,842,864 | 899,864 | -943,000 | 0.11 | 0.06 | -0.05 | sell |
| RHUMBLINE ADVISERS | 784,955 | 840,339 | +55,384 | 0.03 | 0.03 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 792,783 | +792,783 | 0.00 | 1.12 | +1.12 | buy |
| SIR Capital Management, L.P. | 20,200 | 772,400 | +752,200 | 0.08 | 2.84 | +2.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 765,801 | +765,801 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 317,904 | 733,682 | +415,778 | 0.13 | 0.28 | +0.16 | buy |
| Fiera Capital Corp | 718,786 | 726,935 | +8,149 | 0.08 | 0.08 | +0.01 | buy |
| National Pension Service | 1,400 | 711,700 | +710,300 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 676,802 | 676,802 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 673,945 | +673,945 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 777,341 | 647,932 | -129,409 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 625,620 | 612,793 | -12,827 | 0.03 | 0.02 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 592,778 | 592,778 | 0 | 0.31 | 0.29 | -0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 641,196 | 582,567 | -58,629 | 0.02 | 0.02 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 519,093 | 576,293 | +57,200 | 4.15 | 4.23 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 468,677 | 575,622 | +106,945 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 935,030 | 567,520 | -367,510 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,655 | 552,722 | +32,067 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 649,500 | 544,500 | -105,000 | 1.01 | 0.76 | -0.25 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 539,471 | +539,471 | 0.00 | 0.17 | +0.17 | buy |
| RIPOSTE CAPITAL LLC | 0 | 525,000 | +525,000 | 0.00 | 9.73 | +9.73 | buy |
| Nierenberg Investment Management Company, Inc. | 486,693 | 508,693 | +22,000 | 10.55 | 11.03 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,013 | 502,487 | -1,526 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 587,966 | 491,405 | -96,561 | 0.02 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 480,000 | +480,000 | 0.00 | 0.62 | +0.62 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 477,711 | +477,711 | 0.00 | 0.41 | +0.41 | buy |
| MUHLENKAMP & CO INC | 450,628 | 450,619 | -9 | 4.85 | 5.20 | +0.35 | sell |
| SEI INVESTMENTS CO | 501,559 | 443,124 | -58,435 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 220,747 | 430,344 | +209,597 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 418,729 | +418,729 | 0.00 | 0.45 | +0.45 | buy |
| Man Group plc | 1,378,719 | 410,657 | -968,062 | 0.14 | 0.04 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 345,560 | 409,092 | +63,532 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 378,847 | 377,814 | -1,033 | 1.47 | 1.45 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,803 | 371,492 | +103,689 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 346,280 | 367,889 | +21,609 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,585 | 357,049 | -55,536 | 0.02 | 0.02 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 11,948 | 349,576 | +337,628 | 0.01 | 0.33 | +0.32 | buy |
| MACQUARIE GROUP LTD | 128,448 | 346,378 | +217,930 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 402,182 | 341,847 | -60,335 | 0.02 | 0.02 | -0.00 | sell |
| Progeny 3, Inc. | 317,111 | 318,351 | +1,240 | 1.29 | 1.13 | -0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 318,158 | +318,158 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 326,050 | 316,963 | -9,087 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 395,666 | 299,906 | -95,760 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,535 | 297,725 | -30,810 | 0.01 | 0.01 | -0.00 | sell |