| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,039,340 | 74,837,243 | +797,903 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 48,971,332 | 47,356,528 | -1,614,804 | 0.06 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,891,210 | 42,766,747 | -3,124,463 | 0.47 | 0.45 | -0.02 | sell |
| STATE STREET CORP | 33,584,088 | 32,833,105 | -750,983 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 18,717,774 | 21,357,789 | +2,640,015 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 14,608,659 | 17,928,945 | +3,320,286 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,946,477 | 15,203,862 | +257,385 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,040,521 | 13,346,656 | -21,693,865 | 0.23 | 0.09 | -0.14 | sell |
| Invesco Ltd. | 11,791,659 | 11,918,033 | +126,374 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,639,639 | 11,650,150 | -1,989,489 | 0.14 | 0.13 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 13,372,830 | 10,787,125 | -2,585,705 | 0.47 | 0.40 | -0.08 | sell |
| Clearbridge Investments, LLC | 12,196,316 | 9,681,981 | -2,514,335 | 0.57 | 0.46 | -0.11 | sell |
| LONE PINE CAPITAL LLC | 0 | 7,518,227 | +7,518,227 | 0.00 | 3.17 | +3.17 | buy |
| Castle Hook Partners LP | 6,042,564 | 7,450,648 | +1,408,084 | 8.50 | 6.39 | -2.11 | buy |
| JPMORGAN CHASE & CO | 3,793,595 | 6,264,867 | +2,471,272 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,191,780 | 6,259,701 | +1,067,921 | 0.23 | 0.28 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,692,985 | 5,570,230 | -122,755 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,204,106 | 5,345,323 | +141,217 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 5,613,655 | 4,981,535 | -632,120 | 0.36 | 0.32 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 4,658,814 | 4,887,567 | +228,753 | 0.44 | 0.46 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,826,316 | 4,731,315 | -95,001 | 0.06 | 0.06 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,350,958 | 4,717,080 | -633,878 | 0.34 | 0.27 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 3,326,351 | 4,554,502 | +1,228,151 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,000 | 4,436,055 | +4,433,055 | 0.00 | 0.27 | +0.27 | buy |
| Assenagon Asset Management S.A. | 2,304,681 | 4,234,438 | +1,929,757 | 0.22 | 0.39 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 3,799,774 | 3,932,202 | +132,428 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,750,987 | 3,846,090 | +95,103 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,303,683 | 3,711,417 | +1,407,734 | 0.03 | 0.05 | +0.02 | buy |
| Merewether Investment Management, LP | 1,683,257 | 3,363,286 | +1,680,029 | 3.27 | 5.65 | +2.38 | buy |
| DEUTSCHE BANK AG\ | 2,261,183 | 3,205,263 | +944,080 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,525,776 | 2,763,102 | +237,326 | 0.03 | 0.03 | -0.00 | buy |
| Sourcerock Group LLC | 5,426,286 | 2,726,585 | -2,699,701 | 16.34 | 8.29 | -8.05 | sell |
| FMR LLC | 2,733,054 | 2,716,854 | -16,200 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,509,016 | 2,636,840 | +127,824 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,923,397 | 2,498,971 | +575,574 | 0.41 | 0.52 | +0.11 | buy |
| Slate Path Capital LP | 2,716,688 | 2,493,688 | -223,000 | 2.62 | 2.51 | -0.11 | sell |
| Point72 Asset Management, L.P. | 705,439 | 2,407,320 | +1,701,881 | 0.11 | 0.33 | +0.23 | buy |
| MARSHALL WACE, LLP | 1,152,856 | 2,343,646 | +1,190,790 | 0.08 | 0.16 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,552,699 | 2,339,916 | -212,783 | 0.05 | 0.05 | -0.00 | sell |
| Situational Awareness LP | 989,398 | 2,145,345 | +1,155,947 | 9.68 | 11.38 | +1.70 | buy |
| Amundi | 2,700,814 | 2,115,462 | -585,352 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 2,250,644 | 2,104,635 | -146,009 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 789,398 | 2,004,435 | +1,215,037 | 0.07 | 0.16 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,831,694 | 1,955,718 | +124,024 | 0.02 | 0.02 | +0.00 | buy |
| Share Andrew L. | 1,948,736 | 1,910,751 | -37,985 | 75.95 | 77.28 | +1.33 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,906,519 | 1,788,562 | -117,957 | 0.10 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 1,980,949 | 1,728,183 | -252,766 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,152,266 | 1,721,398 | -430,868 | 0.43 | 0.37 | -0.06 | sell |
| Swiss National Bank | 1,598,661 | 1,718,161 | +119,500 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 983,962 | 1,638,647 | +654,685 | 0.13 | 0.21 | +0.08 | buy |
| Ninepoint Partners LP | 1,500,000 | 1,600,000 | +100,000 | 14.07 | 18.06 | +3.99 | buy |
| WELLS FARGO & COMPANY/MN | 1,789,483 | 1,567,376 | -222,107 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 912,200 | 1,510,095 | +597,895 | 0.76 | 1.25 | +0.49 | buy |
| Jefferies Financial Group Inc. | 1,474,490 | 1,468,361 | -6,129 | 1.36 | 1.41 | +0.05 | sell |
| 1832 Asset Management L.P. | 2,099,964 | 1,460,564 | -639,400 | 0.21 | 0.15 | -0.07 | sell |
| JANE STREET GROUP, LLC | 567,369 | 1,450,460 | +883,091 | 0.05 | 0.14 | +0.08 | buy |
| Railway Pension Investments Ltd | 1,443,300 | 1,443,300 | 0 | 1.09 | 1.19 | +0.09 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,322 | 1,427,900 | +139,578 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,365 | 1,412,365 | +871,000 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,232 | 1,326,229 | +418,997 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,343,022 | 1,277,163 | -65,859 | 0.05 | 0.06 | +0.00 | sell |
| Duquesne Family Office LLC | 859,345 | 1,252,700 | +393,355 | 1.54 | 1.87 | +0.33 | buy |
| Holocene Advisors, LP | 1,591,939 | 1,242,758 | -349,181 | 0.25 | 0.18 | -0.07 | sell |
| Two Creeks Capital Management, LP | 1,747,087 | 1,231,711 | -515,376 | 5.97 | 4.77 | -1.19 | sell |
| Palo Duro Investment Partners, LP | 1,555,660 | 1,165,716 | -389,944 | 25.12 | 22.45 | -2.67 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,158,073 | +1,158,073 | 0.00 | 2.30 | +2.30 | buy |
| Quaker Capital Investments, LLC | 1,280,268 | 1,145,268 | -135,000 | 22.09 | 20.39 | -1.70 | sell |
| Mercuria Capital Strategies, LLC | 708,244 | 1,120,244 | +412,000 | 45.83 | 17.48 | -28.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,052,680 | 1,115,850 | +63,170 | 0.05 | 0.05 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,099,379 | +1,099,379 | 0.00 | 2.59 | +2.59 | buy |
| CITADEL ADVISORS LLC | 1,525,583 | 1,089,098 | -436,485 | 0.08 | 0.06 | -0.02 | sell |
| Cannell & Spears LLC | 1,142,582 | 1,076,607 | -65,975 | 1.31 | 1.27 | -0.05 | sell |
| Vantage Investment Partners, LLC | 1,057,054 | 1,075,633 | +18,579 | 4.74 | 4.57 | -0.18 | buy |
| Clean Energy Transition LLP | 778,918 | 1,067,988 | +289,070 | 5.82 | 6.10 | +0.27 | buy |
| RHUMBLINE ADVISERS | 1,064,099 | 1,058,593 | -5,506 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,973,279 | 1,035,542 | -3,937,737 | 0.26 | 0.05 | -0.20 | sell |
| Fiera Capital Corp | 1,036,448 | 1,029,814 | -6,634 | 0.20 | 0.20 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,188,575 | 1,025,588 | -162,987 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 907,638 | 992,401 | +84,763 | 0.03 | 0.04 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,419,954 | 952,140 | -467,814 | 2.38 | 1.72 | -0.65 | sell |
| CAPITAL ADVISORS INC/OK | 918,274 | 942,285 | +24,011 | 0.98 | 0.99 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,621,635 | 900,335 | -721,300 | 0.16 | 0.09 | -0.07 | sell |
| HSBC HOLDINGS PLC | 859,442 | 884,883 | +25,441 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 93,475 | 866,305 | +772,830 | 0.25 | 2.25 | +2.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 757,580 | 862,833 | +105,253 | 0.01 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 631,946 | 825,107 | +193,161 | 0.24 | 0.32 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,481 | 817,631 | -96,850 | 0.08 | 0.07 | -0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 924,432 | 816,949 | -107,483 | 1.18 | 0.97 | -0.22 | sell |
| Webs Creek Capital Management LP | 896,196 | 814,912 | -81,284 | 10.84 | 10.21 | -0.63 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 281,017 | 805,485 | +524,468 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 457,605 | 802,601 | +344,996 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 787,156 | +787,156 | 0.00 | 0.19 | +0.19 | buy |
| National Pension Service | 764,797 | 771,215 | +6,418 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 711,712 | 744,041 | +32,329 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 672,267 | 738,914 | +66,647 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 262,755 | 737,052 | +474,297 | 1.23 | 3.83 | +2.60 | buy |
| SG Americas Securities, LLC | 53,092 | 735,936 | +682,844 | 0.01 | 0.19 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 710,223 | 710,223 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674,970 | 677,676 | +2,706 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 403,082 | 668,018 | +264,936 | 0.09 | 0.14 | +0.04 | buy |