| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,837,243 | 79,460,027 | +4,622,784 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 47,356,528 | 47,891,594 | +535,066 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,766,747 | 42,174,853 | -591,894 | 0.45 | 0.40 | -0.05 | sell |
| STATE STREET CORP | 32,833,105 | 33,951,362 | +1,118,257 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 21,357,789 | 23,979,326 | +2,621,537 | 0.08 | 0.08 | -0.00 | buy |
| Blackstone Inc. | 4,466 | 18,282,495 | +18,278,029 | 0.00 | 4.25 | +4.25 | buy |
| Capital International Investors | 17,928,945 | 17,703,481 | -225,464 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,203,862 | 16,887,430 | +1,683,568 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,346,656 | 11,856,749 | -1,489,907 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 11,650,150 | 11,800,834 | +150,684 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 11,918,033 | 11,617,375 | -300,658 | 0.12 | 0.10 | -0.02 | sell |
| Capital Research Global Investors | 0 | 9,894,837 | +9,894,837 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 10,787,125 | 9,446,459 | -1,340,666 | 0.40 | 0.31 | -0.08 | sell |
| Clearbridge Investments, LLC | 9,681,981 | 8,943,904 | -738,077 | 0.46 | 0.37 | -0.09 | sell |
| LONE PINE CAPITAL LLC | 7,518,227 | 8,361,889 | +843,662 | 3.17 | 3.31 | +0.14 | buy |
| JPMORGAN CHASE & CO | 6,264,867 | 7,105,828 | +840,961 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,436,055 | 6,953,318 | +2,517,263 | 0.27 | 0.34 | +0.07 | buy |
| Slate Path Capital LP | 2,493,688 | 5,939,588 | +3,445,900 | 2.51 | 5.00 | +2.49 | buy |
| NORTHERN TRUST CORP | 5,570,230 | 5,699,911 | +129,681 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,887,567 | 5,534,371 | +646,804 | 0.46 | 0.50 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,932,202 | 5,286,230 | +1,354,028 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,731,315 | 5,172,659 | +441,344 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,259,701 | 5,157,183 | -1,102,518 | 0.28 | 0.21 | -0.08 | sell |
| Boston Partners | 4,981,535 | 4,525,646 | -455,889 | 0.32 | 0.25 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 4,554,502 | 4,498,046 | -56,456 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,345,323 | 3,915,742 | -1,429,581 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,711,417 | 3,678,913 | -32,504 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,717,080 | 3,631,125 | -1,085,955 | 0.27 | 0.16 | -0.11 | sell |
| UBS Group AG | 3,846,090 | 3,548,358 | -297,732 | 0.05 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 47,993 | 3,189,699 | +3,141,706 | 0.01 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 1,089,098 | 3,106,188 | +2,017,090 | 0.06 | 0.14 | +0.08 | buy |
| 1832 Asset Management L.P. | 1,460,564 | 2,877,225 | +1,416,661 | 0.15 | 0.27 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,763,102 | 2,842,832 | +79,730 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,716,854 | 2,837,392 | +120,538 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,636,840 | 2,818,827 | +181,987 | 0.04 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 3,363,286 | 2,735,086 | -628,200 | 5.65 | 3.56 | -2.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,788,562 | 2,690,047 | +901,485 | 0.09 | 0.12 | +0.03 | buy |
| Nuveen, LLC | 2,104,635 | 2,504,546 | +399,911 | 0.03 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 1,510,095 | 2,463,575 | +953,480 | 1.25 | 1.89 | +0.64 | buy |
| Value Aligned Research Advisors, LLC | 452,481 | 2,346,705 | +1,894,224 | 1.18 | 2.95 | +1.77 | buy |
| Qube Research & Technologies Ltd | 2,004,435 | 2,337,466 | +333,031 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 2,115,462 | 2,264,277 | +148,815 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,343,646 | 2,232,047 | -111,599 | 0.16 | 0.13 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 805,485 | 2,199,786 | +1,394,301 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,339,916 | 2,034,148 | -305,768 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 4,234,438 | 2,030,988 | -2,203,450 | 0.39 | 0.16 | -0.23 | sell |
| Share Andrew L. | 1,910,751 | 1,910,515 | -236 | 77.28 | 71.92 | -5.37 | sell |
| DEUTSCHE BANK AG\ | 3,205,263 | 1,869,493 | -1,335,770 | 0.07 | 0.03 | -0.03 | sell |
| Swiss National Bank | 1,718,161 | 1,708,861 | -9,300 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,955,718 | 1,685,960 | -269,758 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 1,638,647 | 1,616,584 | -22,063 | 0.21 | 0.19 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 68,403 | 1,608,754 | +1,540,351 | 0.01 | 0.18 | +0.17 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,158,073 | 1,526,821 | +368,748 | 2.30 | 2.75 | +0.44 | buy |
| Bridgewater Associates, LP | 787,156 | 1,506,494 | +719,338 | 0.19 | 0.32 | +0.14 | buy |
| Point72 Asset Management, L.P. | 2,407,320 | 1,497,614 | -909,706 | 0.33 | 0.18 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,427,900 | 1,485,336 | +57,436 | 0.05 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,567,376 | 1,424,385 | -142,991 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,728,183 | 1,382,538 | -345,645 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,277,163 | 1,359,577 | +82,414 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,115,850 | 1,226,455 | +110,605 | 0.05 | 0.05 | -0.00 | buy |
| Situational Awareness LP | 2,145,345 | 1,217,386 | -927,959 | 11.38 | 2.95 | -8.42 | sell |
| Ninepoint Partners LP | 1,600,000 | 1,204,390 | -395,610 | 18.06 | 9.05 | -9.01 | sell |
| Quaker Capital Investments, LLC | 1,145,268 | 1,144,768 | -500 | 20.39 | 16.77 | -3.62 | sell |
| RHUMBLINE ADVISERS | 1,058,593 | 1,108,307 | +49,714 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,542 | 1,088,037 | +52,495 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 992,401 | 1,078,293 | +85,892 | 0.04 | 0.04 | -0.00 | buy |
| Vantage Investment Partners, LLC | 1,075,633 | 1,075,633 | 0 | 4.57 | 4.00 | -0.57 | hold |
| Two Creeks Capital Management, LP | 1,231,711 | 1,033,275 | -198,436 | 4.77 | 4.04 | -0.73 | sell |
| REAVES W H & CO INC | 328,502 | 1,029,234 | +700,732 | 0.42 | 1.00 | +0.57 | buy |
| Fiera Capital Corp | 1,029,814 | 1,006,923 | -22,891 | 0.20 | 0.18 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 738,914 | 1,005,538 | +266,624 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,326,229 | 1,001,471 | -324,758 | 0.06 | 0.03 | -0.03 | sell |
| Yaupon Capital Management LP | 639,896 | 973,764 | +333,868 | 2.48 | 2.73 | +0.25 | buy |
| CAPITAL ADVISORS INC/OK | 942,285 | 970,211 | +27,926 | 0.99 | 0.88 | -0.10 | buy |
| HSBC HOLDINGS PLC | 884,883 | 963,174 | +78,291 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 102,281 | 957,929 | +855,648 | 0.03 | 0.28 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 1,025,588 | 905,647 | -119,941 | 0.05 | 0.04 | -0.01 | sell |
| Duquesne Family Office LLC | 1,252,700 | 894,950 | -357,750 | 1.87 | 1.24 | -0.63 | sell |
| Man Group plc | 477,219 | 864,363 | +387,144 | 0.06 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 802,601 | 857,118 | +54,517 | 0.10 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 710,223 | 822,218 | +111,995 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 771,215 | 789,686 | +18,471 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,317 | 732,945 | +66,628 | 0.02 | 0.02 | -0.00 | buy |
| LSP Investment Advisors, LLC | 577,500 | 715,500 | +138,000 | 24.16 | 23.40 | -0.76 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677,676 | 715,341 | +37,665 | 0.04 | 0.04 | -0.00 | buy |
| Progeny 3, Inc. | 0 | 700,300 | +700,300 | 0.00 | 1.97 | +1.97 | buy |
| CITIGROUP INC | 744,041 | 683,961 | -60,080 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,427 | 683,806 | +202,379 | 0.07 | 0.09 | +0.02 | buy |
| Gemsstock Ltd. | 311,357 | 672,557 | +361,200 | 3.24 | 7.53 | +4.29 | buy |
| SEI INVESTMENTS CO | 620,421 | 666,285 | +45,864 | 0.04 | 0.04 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 589,582 | 659,998 | +70,416 | 0.45 | 0.46 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 658,619 | 657,567 | -1,052 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 1,468,361 | 654,873 | -813,488 | 1.41 | 0.33 | -1.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 862,833 | 652,422 | -210,411 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 72,676 | 645,577 | +572,901 | 0.05 | 0.40 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 574,013 | 633,587 | +59,574 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 637,888 | 631,948 | -5,940 | 0.05 | 0.04 | -0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 616,513 | 616,513 | 0 | 4.14 | 4.47 | +0.33 | hold |
| SAPIENT CAPITAL LLC | 629,440 | 607,175 | -22,265 | 0.66 | 0.51 | -0.15 | sell |
| Hancock Prospecting Pty Ltd | 606,502 | 606,502 | 0 | 1.12 | 1.07 | -0.05 | hold |