| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,175,838 | 18,637,479 | +461,641 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 13,152,325 | 14,494,558 | +1,342,233 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 21,251,283 | 6,798,764 | -14,452,519 | 0.43 | 0.12 | -0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,421,429 | 6,622,393 | +200,964 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 0 | 6,211,571 | +6,211,571 | 0.00 | 0.09 | +0.09 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,062,363 | 5,237,477 | +175,114 | 9.06 | 9.74 | +0.68 | buy |
| Invesco Ltd. | 4,096,992 | 4,918,926 | +821,934 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,286,361 | 4,760,749 | +1,474,388 | 0.20 | 0.33 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,310,483 | 4,498,905 | +2,188,422 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 802,282 | 3,854,203 | +3,051,921 | 0.05 | 0.19 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,850,542 | 3,725,907 | -124,635 | 0.14 | 0.14 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,670,165 | 3,719,035 | -5,951,130 | 0.12 | 0.05 | -0.07 | sell |
| MORGAN STANLEY | 3,183,177 | 3,315,573 | +132,396 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,713,203 | 2,770,654 | +57,451 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 911,173 | 2,656,195 | +1,745,022 | 0.14 | 0.41 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,365 | 2,466,772 | +166,407 | 0.05 | 0.06 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,549,879 | 2,373,302 | -176,577 | 5.39 | 5.33 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,844,899 | 2,307,091 | +462,192 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,151,223 | 2,038,987 | -112,236 | 0.01 | 0.01 | -0.00 | sell |
| Glendon Capital Management LP | 2,008,514 | 2,019,894 | +11,380 | 13.18 | 27.52 | +14.34 | buy |
| NORTHERN TRUST CORP | 1,957,428 | 1,958,866 | +1,438 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,654,399 | 1,929,445 | +275,046 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,747,595 | 1,921,098 | +173,503 | 0.01 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,356,470 | 1,790,470 | +434,000 | 1.62 | 1.86 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,794 | 1,719,226 | +30,432 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 841,337 | 1,655,635 | +814,298 | 0.07 | 0.14 | +0.07 | buy |
| Point72 Asset Management, L.P. | 165,149 | 1,519,602 | +1,354,453 | 0.03 | 0.29 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,456,674 | 1,504,699 | +48,025 | 0.11 | 0.12 | +0.01 | buy |
| Altshuler Shaham Ltd | 1,716,853 | 1,479,000 | -237,853 | 2.89 | 2.96 | +0.07 | sell |
| LORD, ABBETT & CO. LLC | 1,444,751 | 1,440,850 | -3,901 | 0.49 | 0.52 | +0.03 | sell |
| UBS Group AG | 992,859 | 1,368,633 | +375,774 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,551,295 | 1,354,488 | -196,807 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 818,678 | 1,189,108 | +370,430 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 195,162 | 1,162,807 | +967,645 | 0.04 | 0.26 | +0.22 | buy |
| Canoe Financial LP | 78,768 | 1,089,300 | +1,010,532 | 0.12 | 1.63 | +1.51 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,524,096 | 1,080,350 | -443,746 | 0.30 | 0.23 | -0.07 | sell |
| Legal & General Group Plc | 1,046,922 | 1,054,267 | +7,345 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,552,459 | 1,018,114 | -534,345 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,002,616 | 999,411 | -3,205 | 0.13 | 0.14 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,102 | 984,582 | +951,480 | 0.01 | 0.43 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,162 | 981,525 | -11,637 | 0.06 | 0.06 | +0.00 | sell |
| Pacer Advisors, Inc. | 8,837 | 970,691 | +961,854 | 0.00 | 0.38 | +0.38 | buy |
| Pacer Advisors, Inc. | 18,762 | 970,691 | +951,929 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 914,412 | 952,414 | +38,002 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 358,265 | 941,165 | +582,900 | 0.02 | 0.06 | +0.04 | buy |
| Rokos Capital Management LLP | 862,568 | 862,568 | 0 | 1.40 | 1.68 | +0.29 | hold |
| Artemis Investment Management LLP | 0 | 847,938 | +847,938 | 0.00 | 0.99 | +0.99 | buy |
| Kopernik Global Investors, LLC | 681,579 | 813,632 | +132,053 | 6.01 | 6.24 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 369,576 | 776,111 | +406,535 | 0.03 | 0.06 | +0.03 | buy |
| Stephens Investment Management Group LLC | 761,911 | 759,101 | -2,810 | 1.10 | 1.14 | +0.05 | sell |
| Sagefield Capital LP | 733,110 | 747,987 | +14,877 | 6.85 | 5.91 | -0.94 | buy |
| Neuberger Berman Group LLC | 675,742 | 729,003 | +53,261 | 0.06 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 708,400 | +338,400 | 0.06 | 0.12 | +0.06 | buy |
| Swiss National Bank | 652,556 | 699,056 | +46,500 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,392 | 697,761 | +569,369 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 593,742 | 660,682 | +66,940 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,103 | 655,927 | +160,824 | 0.10 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 601,518 | 617,927 | +16,409 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,722 | 610,437 | +49,715 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 600,109 | 571,877 | -28,232 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 335,950 | 568,958 | +233,008 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 168,632 | 553,079 | +384,447 | 0.02 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 485,805 | 530,857 | +45,052 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 514,911 | 517,420 | +2,509 | 0.16 | 0.17 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 515,428 | 507,080 | -8,348 | 0.03 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 383,794 | 504,307 | +120,513 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 444,221 | 502,775 | +58,554 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 665,791 | 490,288 | -175,503 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 14,020 | 467,870 | +453,850 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 372,892 | 462,207 | +89,315 | 0.69 | 0.90 | +0.20 | buy |
| JANE STREET GROUP, LLC | 181,870 | 448,866 | +266,996 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 6,347 | 443,562 | +437,215 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,509,261 | 440,306 | -2,068,955 | 0.05 | 0.01 | -0.04 | sell |
| Gemsstock Ltd. | 400,500 | 437,900 | +37,400 | 5.57 | 5.07 | -0.50 | buy |
| Merewether Investment Management, LP | 1,329,075 | 431,690 | -897,385 | 3.37 | 0.92 | -2.46 | sell |
| Retirement Systems of Alabama | 424,367 | 424,277 | -90 | 0.15 | 0.16 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,920 | 423,523 | +6,603 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 416,637 | 420,409 | +3,772 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 319,160 | 413,927 | +94,767 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 119,600 | 410,733 | +291,133 | 1.46 | 4.21 | +2.75 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 370,420 | 410,720 | +40,300 | 1.43 | 1.60 | +0.17 | buy |
| Gotham Asset Management, LLC | 536,775 | 410,493 | -126,282 | 0.22 | 0.14 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,798 | 408,643 | +360,845 | 0.03 | 0.24 | +0.21 | buy |
| HRT FINANCIAL LP | 151,300 | 395,400 | +244,100 | 0.05 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 96,694 | 393,068 | +296,374 | 0.08 | 0.31 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 492,758 | 391,303 | -101,455 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 385,934 | +385,934 | 0.00 | 0.16 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,796 | 374,522 | +317,726 | 0.09 | 0.61 | +0.52 | buy |
| DEPRINCE RACE & ZOLLO INC | 374,603 | 372,833 | -1,770 | 0.79 | 0.77 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 33,056 | 351,394 | +318,338 | 0.23 | 2.18 | +1.94 | buy |
| MACKENZIE FINANCIAL CORP | 494,837 | 348,751 | -146,086 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 310,732 | 346,859 | +36,127 | 0.28 | 0.32 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,562 | 344,003 | +178,441 | 0.04 | 0.08 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 224,715 | 341,456 | +116,741 | 2.23 | 3.62 | +1.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 330,947 | 330,947 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 339,997 | 329,666 | -10,331 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 325,762 | +325,762 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 761 | 320,761 | +320,000 | 0.00 | 0.33 | +0.33 | buy |
| LSP Investment Advisors, LLC | 509,717 | 319,717 | -190,000 | 29.91 | 25.49 | -4.42 | sell |
| CITIGROUP INC | 283,693 | 308,392 | +24,699 | 0.02 | 0.02 | +0.00 | buy |