| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,171,637 | 72,530,286 | +358,649 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,153,050 | 53,342,143 | -20,810,907 | 0.48 | 0.45 | -0.03 | sell |
| BlackRock, Inc. | 48,704,777 | 45,294,679 | -3,410,098 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,817,742 | 42,517,666 | -14,300,076 | 0.24 | 0.23 | -0.01 | sell |
| STATE STREET CORP | 37,095,597 | 35,206,405 | -1,889,192 | 0.06 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 23,375,209 | 23,113,369 | -261,840 | 0.16 | 0.20 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 16,536,524 | 16,460,087 | -76,437 | 0.37 | 0.47 | +0.10 | sell |
| Modera Wealth Management, LLC | 15,351,924 | 15,352,131 | +207 | 7.16 | 8.55 | +1.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,997,574 | 14,427,307 | +429,733 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 11,421,612 | 13,855,244 | +2,433,632 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 12,055,242 | 13,829,938 | +1,774,696 | 0.35 | 0.52 | +0.17 | buy |
| Invesco Ltd. | 8,981,709 | 13,143,774 | +4,162,065 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 9,963,808 | 12,689,799 | +2,725,991 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 5,926,846 | 6,356,476 | +429,630 | 0.26 | 0.36 | +0.10 | buy |
| JPMORGAN CHASE & CO | 11,348,779 | 5,778,333 | -5,570,446 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,728,182 | 5,579,269 | +851,087 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,013,058 | 5,093,857 | +80,799 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,086,518 | 4,920,265 | -166,253 | 0.05 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 4,181,576 | 4,707,109 | +525,533 | 0.12 | 0.17 | +0.05 | buy |
| Sourcerock Group LLC | 4,229,725 | 4,628,798 | +399,073 | 12.54 | 15.16 | +2.62 | buy |
| Allspring Global Investments Holdings, LLC | 892,919 | 4,347,660 | +3,454,741 | 0.05 | 0.33 | +0.28 | buy |
| Capital World Investors | 5,815,216 | 4,150,510 | -1,664,706 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,896,461 | 4,027,267 | -869,194 | 0.62 | 0.51 | -0.12 | sell |
| Castle Hook Partners LP | 1,332,339 | 3,990,714 | +2,658,375 | 1.46 | 3.91 | +2.45 | buy |
| UBS Group AG | 1,865,664 | 3,930,648 | +2,064,984 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,670,366 | 3,684,942 | +14,576 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,883,111 | 3,317,140 | -565,971 | 0.12 | 0.13 | +0.01 | sell |
| Third Point LLC | 1,950,000 | 2,950,000 | +1,000,000 | 0.96 | 1.83 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,636,935 | 2,714,535 | +77,600 | 0.17 | 0.22 | +0.05 | buy |
| Slate Path Capital LP | 0 | 2,680,000 | +2,680,000 | 0.00 | 2.23 | +2.23 | buy |
| Amundi | 3,188,876 | 2,679,419 | -509,457 | 0.04 | 0.05 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,805,117 | 2,564,469 | -240,648 | 0.52 | 0.45 | -0.08 | sell |
| Canoe Financial LP | 2,497,500 | 2,542,000 | +44,500 | 2.15 | 1.90 | -0.25 | buy |
| ROYAL BANK OF CANADA | 774,964 | 2,407,123 | +1,632,159 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,464,981 | 2,391,732 | -1,073,249 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 2,501,958 | 2,288,242 | -213,716 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 3,303,091 | 2,277,895 | -1,025,196 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,023,829 | 2,162,117 | +138,288 | 0.01 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 1,720,000 | 2,156,322 | +436,322 | 2.91 | 3.97 | +1.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,100,353 | 2,089,480 | -10,873 | 0.07 | 0.08 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,401,973 | 2,070,701 | +668,728 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,981,099 | 2,018,806 | +37,707 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,536,613 | 2,012,178 | +475,565 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 372,626 | 1,986,281 | +1,613,655 | 0.02 | 0.15 | +0.12 | buy |
| Railway Pension Investments Ltd | 1,963,000 | 1,963,000 | 0 | 0.86 | 1.20 | +0.34 | hold |
| Share Andrew L. | 1,948,736 | 1,948,736 | 0 | 46.84 | 40.77 | -6.07 | hold |
| 1832 Asset Management L.P. | 651,000 | 1,867,277 | +1,216,277 | 0.04 | 0.15 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 35,689 | 1,859,321 | +1,823,632 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 2,674,094 | 1,835,282 | -838,812 | 0.40 | 0.27 | -0.12 | sell |
| Legal & General Group Plc | 1,907,509 | 1,781,156 | -126,353 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,133,197 | 1,736,534 | +603,337 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 2,165,167 | 1,698,038 | -467,129 | 23.93 | 22.88 | -1.05 | sell |
| Woodline Partners LP | 2,818,470 | 1,672,693 | -1,145,777 | 0.87 | 0.52 | -0.35 | sell |
| Swiss National Bank | 1,677,261 | 1,596,061 | -81,200 | 0.04 | 0.05 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 1,474,111 | +1,474,111 | 0.00 | 2.36 | +2.36 | buy |
| TD ASSET MANAGEMENT INC | 1,372,689 | 1,408,763 | +36,074 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,222,174 | 1,407,678 | -2,814,496 | 0.40 | 0.15 | -0.25 | sell |
| Assenagon Asset Management S.A. | 441,056 | 1,397,551 | +956,495 | 0.03 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,815,063 | 1,382,158 | -432,905 | 0.02 | 0.02 | -0.00 | sell |
| Quaker Capital Investments, LLC | 1,537,060 | 1,376,305 | -160,755 | 17.97 | 23.59 | +5.62 | sell |
| Cannell & Spears LLC | 573,520 | 1,349,242 | +775,722 | 0.41 | 1.28 | +0.86 | buy |
| Jefferies Financial Group Inc. | 1,683,194 | 1,322,992 | -360,202 | 1.00 | 0.68 | -0.32 | sell |
| Encompass Capital Advisors LLC | 0 | 1,293,152 | +1,293,152 | 0.00 | 2.56 | +2.56 | buy |
| HITE Hedge Asset Management LLC | 151,877 | 1,194,927 | +1,043,050 | 0.64 | 4.03 | +3.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 434,608 | 1,184,206 | +749,598 | 0.18 | 0.54 | +0.36 | buy |
| Vantage Investment Partners, LLC | 1,104,155 | 1,125,836 | +21,681 | 3.40 | 4.53 | +1.13 | buy |
| RHUMBLINE ADVISERS | 1,127,139 | 1,124,582 | -2,557 | 0.04 | 0.05 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,556 | 1,116,073 | -104,483 | 0.03 | 0.03 | +0.00 | sell |
| Two Creeks Capital Management, LP | 0 | 1,098,617 | +1,098,617 | 0.00 | 3.09 | +3.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,703 | 1,053,484 | +477,781 | 0.04 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,197,033 | 1,049,214 | -147,819 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 935,052 | 1,029,872 | +94,820 | 0.03 | 0.04 | +0.00 | buy |
| Senator Investment Group LP | 0 | 980,283 | +980,283 | 0.00 | 1.33 | +1.33 | buy |
| Paloma Partners Management Co | 1,066,878 | 970,878 | -96,000 | 2.08 | 2.95 | +0.87 | sell |
| Webs Creek Capital Management LP | 927,047 | 927,728 | +681 | 12.09 | 10.31 | -1.78 | buy |
| CAPITAL ADVISORS INC/OK | 703,899 | 903,826 | +199,927 | 0.52 | 0.81 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 812,007 | 900,400 | +88,393 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 616,406 | 898,534 | +282,128 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,229 | 896,146 | +129,917 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 668,189 | 883,807 | +215,618 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 756,413 | 870,013 | +113,600 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,141,207 | 856,465 | -284,742 | 0.07 | 0.08 | +0.00 | sell |
| Appaloosa LP | 1,795,000 | 800,000 | -995,000 | 0.98 | 0.57 | -0.41 | sell |
| MBB PUBLIC MARKETS I LLC | 995,640 | 795,542 | -200,098 | 3.09 | 4.35 | +1.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 967,410 | 784,649 | -182,761 | 0.01 | 0.01 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 810,461 | 767,729 | -42,732 | 0.38 | 0.45 | +0.07 | sell |
| SEI INVESTMENTS CO | 492,151 | 736,982 | +244,831 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 710,223 | 710,223 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 700,714 | 709,517 | +8,803 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 700,355 | 687,550 | -12,805 | 0.08 | 0.10 | +0.02 | sell |
| HENNESSY ADVISORS INC | 793,768 | 673,968 | -119,800 | 0.93 | 0.92 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,980 | 673,936 | -29,044 | 0.03 | 0.04 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 557,772 | 659,534 | +101,762 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,349,669 | 652,930 | -696,739 | 0.05 | 0.03 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 529,045 | 629,055 | +100,010 | 1.43 | 1.93 | +0.50 | buy |
| Goehring & Rozencwajg Associates, LLC | 606,740 | 592,417 | -14,323 | 4.51 | 5.18 | +0.66 | sell |
| BANK OF MONTREAL /CAN/ | 649,537 | 587,649 | -61,888 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 477,711 | 577,656 | +99,945 | 0.41 | 0.45 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,217 | 574,210 | -83,007 | 0.06 | 0.07 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 583,719 | 571,932 | -11,787 | 0.03 | 0.04 | +0.01 | sell |