| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,792,131 | 12,812,822 | +4,020,691 | 0.44 | 0.70 | +0.26 | buy |
| Blackstone Inc. | 12,665,899 | 12,677,399 | +11,500 | 4.51 | 4.85 | +0.34 | buy |
| VANGUARD GROUP INC | 12,673,082 | 12,603,724 | -69,358 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,720,681 | 9,059,644 | +6,338,963 | 0.03 | 0.10 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,000,067 | 6,984,084 | -15,983 | 8.46 | 9.95 | +1.49 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,921,820 | 5,839,171 | +917,351 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 3,922,024 | 3,947,393 | +25,369 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,317,920 | 3,826,912 | -491,008 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 640,391 | 3,526,836 | +2,886,445 | 0.05 | 0.32 | +0.26 | buy |
| Kimmeridge Energy Management Company, LLC | 3,153,879 | 2,867,879 | -286,000 | 11.03 | 12.18 | +1.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,958,837 | 2,823,105 | +864,268 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,836,715 | 2,600,695 | -236,020 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,291,538 | 2,599,352 | +307,814 | 0.62 | 0.75 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,560,128 | 2,573,935 | +13,807 | 0.43 | 0.46 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,238 | 2,347,932 | +279,694 | 0.02 | 0.02 | +0.00 | buy |
| Glendon Capital Management LP | 2,124,060 | 2,124,060 | 0 | 12.34 | 14.61 | +2.27 | hold |
| Invesco Ltd. | 1,318,453 | 1,864,475 | +546,022 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 1,793,766 | 1,536,505 | -257,261 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,002,132 | 1,364,204 | +362,072 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,467,225 | 1,299,606 | -167,619 | 1.96 | 2.02 | +0.06 | sell |
| Aequim Alternative Investments LP | 1,294,187 | 1,294,187 | 0 | 3.06 | 3.50 | +0.44 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,207,516 | 1,212,683 | +5,167 | 6.40 | 14.35 | +7.95 | buy |
| PRUDENTIAL FINANCIAL INC | 2,069,130 | 1,137,742 | -931,388 | 0.24 | 0.14 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,881 | 1,026,931 | +993,050 | 0.01 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 723,172 | 996,742 | +273,570 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,040,189 | 921,091 | -119,098 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 644,664 | 910,320 | +265,656 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 3,311,714 | 818,211 | -2,493,503 | 0.05 | 0.01 | -0.03 | sell |
| Cannell & Spears LLC | 0 | 795,539 | +795,539 | 0.00 | 1.46 | +1.46 | buy |
| LSV ASSET MANAGEMENT | 822,190 | 755,040 | -67,150 | 0.14 | 0.14 | +0.00 | sell |
| NORTHERN TRUST CORP | 860,223 | 739,138 | -121,085 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,285 | 672,208 | +31,923 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 643,181 | 634,619 | -8,562 | 0.03 | 0.03 | +0.00 | sell |
| Encompass Capital Advisors LLC | 669,775 | 593,623 | -76,152 | 3.01 | 2.86 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 767,211 | 572,735 | -194,476 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 629,973 | 551,159 | -78,814 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 561,278 | 524,793 | -36,485 | 0.04 | 0.04 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 809,963 | 484,814 | -325,149 | 1.01 | 0.66 | -0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 461,568 | 468,133 | +6,565 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,208,212 | 459,508 | -748,704 | 0.08 | 0.03 | -0.05 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 457,002 | 457,002 | 0 | 10.71 | 11.41 | +0.70 | hold |
| Amundi | 434,669 | 453,341 | +18,672 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 450,363 | 423,644 | -26,719 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,674 | 423,627 | -4,047 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 309,025 | 399,963 | +90,938 | 0.54 | 0.76 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 349,534 | 338,690 | -10,844 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 333,931 | +333,931 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 351,800 | 332,900 | -18,900 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 336,474 | 328,262 | -8,212 | 0.03 | 0.03 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,658 | 322,794 | +259,136 | 0.07 | 0.35 | +0.29 | buy |
| CITADEL ADVISORS LLC | 300,598 | 318,531 | +17,933 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 263,236 | 310,008 | +46,772 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 306,990 | +306,990 | 0.00 | 0.10 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 384,200 | 303,200 | -81,000 | 1.15 | 0.98 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 298,799 | +298,799 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 399,453 | 284,949 | -114,504 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,343 | 278,417 | -131,926 | 0.14 | 0.09 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 142,842 | 275,657 | +132,815 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 162,106 | 273,600 | +111,494 | 0.01 | 0.02 | +0.01 | buy |
| Patient Capital Management, LLC | 273,711 | 273,385 | -326 | 1.12 | 1.18 | +0.07 | sell |
| Castle Hook Partners LP | 147,912 | 263,703 | +115,791 | 0.71 | 0.85 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 243,119 | 244,529 | +1,410 | 0.33 | 0.35 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 236,600 | +236,600 | 0.00 | 1.08 | +1.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 228,839 | 224,368 | -4,471 | 0.01 | 0.01 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 221,090 | +221,090 | 0.00 | 0.18 | +0.18 | buy |
| Vest Financial, LLC | 0 | 220,082 | +220,082 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,958 | 219,685 | -6,273 | 0.01 | 0.01 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 213,940 | 213,940 | 0 | 8.80 | 9.50 | +0.70 | hold |
| Appaloosa LP | 203,000 | 203,000 | 0 | 0.28 | 0.27 | -0.01 | hold |
| JENNISON ASSOCIATES LLC | 197,552 | 200,083 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 165,833 | 197,753 | +31,920 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,051 | 196,053 | +2 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 212,065 | 195,727 | -16,338 | 0.23 | 0.23 | +0.01 | sell |
| Hartree Partners, LP | 158,000 | 190,000 | +32,000 | 4.40 | 4.38 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 158,882 | 187,994 | +29,112 | 0.19 | 0.21 | +0.03 | buy |
| BARCLAYS PLC | 188,153 | 182,303 | -5,850 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 188,830 | 181,237 | -7,593 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 180,347 | 180,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 128,395 | 176,021 | +47,626 | 0.25 | 0.33 | +0.08 | buy |
| Woodline Partners LP | 0 | 173,400 | +173,400 | 0.00 | 0.14 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,702 | 173,181 | +2,479 | 0.18 | 0.19 | +0.01 | buy |
| KBC Group NV | 12,886 | 172,484 | +159,598 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 200,641 | 167,641 | -33,000 | 0.03 | 0.03 | -0.00 | sell |
| Sagefield Capital LP | 261,401 | 163,284 | -98,117 | 2.60 | 1.77 | -0.83 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,763 | 154,013 | +27,250 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,903 | 153,903 | -58,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 153,057 | 152,288 | -769 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 236,733 | 151,497 | -85,236 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 151,284 | +151,284 | 0.00 | 0.15 | +0.15 | buy |
| Appaloosa LP | 150,000 | 150,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,180 | 149,655 | -8,525 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 150,605 | 147,268 | -3,337 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 146,786 | +146,786 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 163,154 | 141,980 | -21,174 | 0.67 | 0.80 | +0.14 | sell |
| CLOUGH CAPITAL PARTNERS L P | 216,338 | 140,736 | -75,602 | 1.84 | 1.37 | -0.47 | sell |
| Cambria Investment Management, L.P. | 0 | 137,791 | +137,791 | 0.00 | 0.73 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,271 | 135,051 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 137,292 | 132,001 | -5,291 | 0.71 | 0.78 | +0.07 | sell |
| HSBC HOLDINGS PLC | 151,687 | 124,724 | -26,963 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,731 | 124,058 | -12,673 | 0.02 | 0.02 | +0.00 | sell |