| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 53,452,129 | 74,153,050 | +20,700,921 | 0.35 | 0.48 | +0.12 | buy |
| VANGUARD GROUP INC | 53,353,319 | 72,171,637 | +18,818,318 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,770,174 | 56,817,742 | -9,952,432 | 0.30 | 0.24 | -0.06 | sell |
| STATE STREET CORP | 29,804,775 | 37,095,597 | +7,290,822 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 20,348,475 | 23,375,209 | +3,026,734 | 0.14 | 0.16 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 15,271,999 | 16,536,524 | +1,264,525 | 0.36 | 0.37 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 15,351,924 | +15,351,924 | 0.00 | 7.16 | +7.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,415,156 | 13,997,574 | +3,582,418 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 9,084,686 | 12,055,242 | +2,970,556 | 0.27 | 0.35 | +0.07 | buy |
| Capital International Investors | 0 | 11,421,612 | +11,421,612 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,985,114 | 11,348,779 | +9,363,665 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 6,012,927 | 9,963,808 | +3,950,881 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 6,840,791 | 8,981,709 | +2,140,918 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 4,906,354 | 5,926,846 | +1,020,492 | 0.23 | 0.26 | +0.03 | buy |
| Capital World Investors | 11,356,208 | 5,815,216 | -5,540,992 | 0.07 | 0.03 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,224,784 | 5,086,518 | +861,734 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,904,924 | 5,013,058 | +1,108,134 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,652,702 | 4,896,461 | +2,243,759 | 0.32 | 0.62 | +0.31 | buy |
| NORTHERN TRUST CORP | 3,660,303 | 4,728,182 | +1,067,879 | 0.02 | 0.03 | +0.01 | buy |
| Sourcerock Group LLC | 3,647,683 | 4,229,725 | +582,042 | 9.56 | 12.54 | +2.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,395,631 | 4,222,174 | +1,826,543 | 0.23 | 0.40 | +0.17 | buy |
| Neuberger Berman Group LLC | 4,110,644 | 4,181,576 | +70,932 | 0.12 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,906 | 3,883,111 | +3,583,205 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,768,054 | 3,670,366 | +902,312 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,976,508 | 3,464,981 | +488,473 | 0.07 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,010,710 | 3,303,091 | +2,292,381 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 2,452,299 | 3,188,876 | +736,577 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 2,196,436 | 2,818,470 | +622,034 | 0.78 | 0.87 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 915,783 | 2,805,117 | +1,889,334 | 0.20 | 0.52 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 2,674,094 | +2,674,094 | 0.00 | 0.40 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,636,935 | +2,636,935 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 1,969,895 | 2,501,958 | +532,063 | 0.03 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 0 | 2,497,500 | +2,497,500 | 0.00 | 2.15 | +2.15 | buy |
| Palo Duro Investment Partners, LP | 1,966,956 | 2,165,167 | +198,211 | 20.03 | 23.93 | +3.90 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,708,451 | 2,100,353 | +391,902 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,014,784 | 2,023,829 | +9,045 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,474,438 | 1,981,099 | +506,661 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,511,500 | 1,963,000 | +451,500 | 0.67 | 0.86 | +0.19 | buy |
| Third Point LLC | 1,950,000 | 1,950,000 | 0 | 0.83 | 0.96 | +0.14 | hold |
| Share Andrew L. | 1,948,736 | 1,948,736 | 0 | 38.66 | 46.84 | +8.18 | hold |
| Legal & General Group Plc | 1,427,303 | 1,907,509 | +480,206 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,781,989 | 1,865,664 | -916,325 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,282,209 | 1,815,063 | +532,854 | 0.01 | 0.02 | +0.00 | buy |
| Appaloosa LP | 1,905,000 | 1,795,000 | -110,000 | 1.14 | 0.98 | -0.16 | sell |
| Merewether Investment Management, LP | 1,878,100 | 1,720,000 | -158,100 | 3.66 | 2.91 | -0.76 | sell |
| Jefferies Financial Group Inc. | 976,530 | 1,683,194 | +706,664 | 0.71 | 1.00 | +0.29 | buy |
| Swiss National Bank | 1,239,659 | 1,677,261 | +437,602 | 0.03 | 0.04 | +0.01 | buy |
| Quaker Capital Investments, LLC | 1,537,060 | 1,537,060 | 0 | 18.73 | 17.97 | -0.76 | hold |
| DEUTSCHE BANK AG\ | 945,424 | 1,536,613 | +591,189 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,173,004 | 1,401,973 | +228,969 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,234,975 | 1,372,689 | +137,714 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,234,471 | 1,349,669 | +115,198 | 0.04 | 0.05 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 1,332,339 | +1,332,339 | 0.00 | 1.46 | +1.46 | buy |
| Yaupon Capital Management LP | 0 | 1,310,133 | +1,310,133 | 0.00 | 3.22 | +3.22 | buy |
| Asia Research & Capital Management Ltd | 0 | 1,248,833 | +1,248,833 | 0.00 | 21.07 | +21.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 938,133 | 1,220,556 | +282,423 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,643,083 | 1,197,033 | -446,050 | 0.06 | 0.04 | -0.02 | sell |
| SIR Capital Management, L.P. | 772,400 | 1,146,838 | +374,438 | 2.84 | 4.09 | +1.25 | buy |
| CIBC Private Wealth Group LLC | 134,801 | 1,141,207 | +1,006,406 | 0.01 | 0.07 | +0.07 | buy |
| FMR LLC | 1,105,068 | 1,133,197 | +28,129 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 840,339 | 1,127,139 | +286,800 | 0.03 | 0.04 | +0.01 | buy |
| Vantage Investment Partners, LLC | 938,149 | 1,104,155 | +166,006 | 3.14 | 3.40 | +0.25 | buy |
| Paloma Partners Management Co | 0 | 1,066,878 | +1,066,878 | 0.00 | 2.08 | +2.08 | buy |
| MBB PUBLIC MARKETS I LLC | 909,807 | 995,640 | +85,833 | 0.69 | 3.09 | +2.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,018,296 | 967,410 | -50,886 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 612,793 | 935,052 | +322,259 | 0.02 | 0.03 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 927,047 | +927,047 | 0.00 | 12.09 | +12.09 | buy |
| Allspring Global Investments Holdings, LLC | 72,125 | 892,919 | +820,794 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,622 | 812,007 | +236,385 | 0.03 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 592,778 | 810,461 | +217,683 | 0.29 | 0.38 | +0.09 | buy |
| HENNESSY ADVISORS INC | 544,500 | 793,768 | +249,268 | 0.76 | 0.93 | +0.17 | buy |
| ROYAL BANK OF CANADA | 647,932 | 774,964 | +127,032 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 582,567 | 766,229 | +183,662 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 711,700 | 756,413 | +44,713 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,196 | 737,309 | +504,113 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 676,802 | 710,223 | +33,421 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 703,899 | +703,899 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552,722 | 702,980 | +150,258 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,487 | 700,714 | +198,227 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 726,935 | 700,355 | -26,580 | 0.08 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 209,987 | 668,189 | +458,202 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 371,492 | 657,217 | +285,725 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 651,000 | +651,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 409,092 | 649,537 | +240,445 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 491,405 | 616,406 | +125,001 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 576,293 | 606,740 | +30,447 | 4.23 | 4.51 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,058,552 | 583,719 | -474,833 | 0.05 | 0.03 | -0.02 | sell |
| Recurrent Investment Advisors LLC | 0 | 579,093 | +579,093 | 0.00 | 2.11 | +2.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,049 | 575,703 | +218,654 | 0.02 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 1,392,720 | 573,520 | -819,200 | 1.07 | 0.41 | -0.65 | sell |
| VAN ECK ASSOCIATES CORP | 567,520 | 557,772 | -9,748 | 0.03 | 0.03 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 508,693 | 536,693 | +28,000 | 11.03 | 11.78 | +0.76 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 529,045 | +529,045 | 0.00 | 1.43 | +1.43 | buy |
| Zurich Insurance Group Ltd/FI | 539,471 | 508,032 | -31,439 | 0.17 | 0.16 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 241,327 | 505,851 | +264,524 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 765,801 | 500,686 | -265,115 | 0.31 | 0.19 | -0.12 | sell |
| SEI INVESTMENTS CO | 443,124 | 492,151 | +49,027 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 483,021 | +483,021 | 0.00 | 0.11 | +0.11 | buy |
| GENDELL JEFFREY L | 480,000 | 462,503 | -17,497 | 0.62 | 0.53 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316,963 | 459,759 | +142,796 | 0.02 | 0.03 | +0.01 | buy |