| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,637,479 | 19,497,795 | +860,316 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 14,494,558 | 15,619,193 | +1,124,635 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,622,393 | 6,732,861 | +110,468 | 0.05 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 6,798,764 | 6,643,659 | -155,105 | 0.12 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 4,918,926 | 6,060,800 | +1,141,874 | 0.07 | 0.04 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,760,749 | 5,396,426 | +635,677 | 0.33 | 0.28 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,854,203 | 5,384,978 | +1,530,775 | 0.19 | 0.17 | -0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,237,477 | 5,237,477 | 0 | 9.74 | 8.99 | -0.74 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,719,035 | 3,554,701 | -164,334 | 0.05 | 0.03 | -0.01 | sell |
| Capital World Investors | 6,211,571 | 3,291,597 | -2,919,974 | 0.09 | 0.04 | -0.06 | sell |
| MORGAN STANLEY | 3,315,573 | 3,256,729 | -58,844 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,498,905 | 2,929,145 | -1,569,760 | 0.09 | 0.04 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,466,772 | 2,776,965 | +310,193 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,307,091 | 2,705,214 | +398,123 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,770,654 | 2,677,536 | -93,118 | 0.06 | 0.04 | -0.02 | sell |
| Pacer Advisors, Inc. | 970,691 | 2,553,833 | +1,583,142 | 0.00 | 0.60 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,725,907 | 2,520,895 | -1,205,012 | 0.14 | 0.07 | -0.06 | sell |
| UBS Group AG | 1,368,633 | 2,384,737 | +1,016,104 | 0.03 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,373,302 | 2,346,927 | -26,375 | 5.33 | 3.62 | -1.71 | sell |
| Phoenix Financial Ltd. | 1,790,470 | 2,080,338 | +289,868 | 1.86 | 1.30 | -0.57 | buy |
| NORTHERN TRUST CORP | 1,958,866 | 2,025,120 | +66,254 | 0.03 | 0.02 | -0.01 | buy |
| Glendon Capital Management LP | 2,019,894 | 2,019,894 | 0 | 27.52 | 23.83 | -3.69 | hold |
| D. E. Shaw & Co., Inc. | 697,761 | 1,983,146 | +1,285,385 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 2,038,987 | 1,908,674 | -130,313 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,479,000 | 1,803,424 | +324,424 | 2.96 | 2.05 | -0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,754,390 | +1,754,390 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,226 | 1,754,390 | +35,164 | 0.03 | 0.02 | -0.01 | buy |
| Kopernik Global Investors, LLC | 813,632 | 1,723,513 | +909,881 | 6.24 | 9.63 | +3.39 | buy |
| BANK OF AMERICA CORP /DE/ | 1,921,098 | 1,654,743 | -266,355 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 1,162,807 | 1,625,479 | +462,672 | 0.26 | 0.27 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,354,488 | 1,408,840 | +54,352 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,018,114 | 1,218,901 | +200,787 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 120,458 | 1,183,098 | +1,062,640 | 0.02 | 0.14 | +0.12 | buy |
| HSBC HOLDINGS PLC | 941,165 | 1,107,812 | +166,647 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,656,195 | 1,080,577 | -1,575,618 | 0.41 | 0.11 | -0.30 | sell |
| Gotham Asset Management, LLC | 410,493 | 1,070,113 | +659,620 | 0.14 | 0.23 | +0.09 | buy |
| MARSHALL WACE, LLP | 467,870 | 1,053,232 | +585,362 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 413,927 | 1,043,193 | +629,266 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,054,267 | 1,042,312 | -11,955 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 952,414 | 1,006,632 | +54,218 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,080,350 | 1,001,075 | -79,275 | 0.23 | 0.15 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 999,411 | 998,020 | -1,391 | 0.14 | 0.10 | -0.04 | sell |
| JPMORGAN CHASE & CO | 571,877 | 973,027 | +401,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,189,108 | 964,473 | -224,635 | 0.07 | 0.04 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 708,400 | 933,200 | +224,800 | 0.12 | 0.12 | -0.00 | buy |
| Vinva Investment Management Ltd | 36,930 | 872,964 | +836,034 | 0.05 | 0.51 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 776,111 | 829,864 | +53,753 | 0.06 | 0.04 | -0.02 | buy |
| Stephens Investment Management Group LLC | 759,101 | 814,640 | +55,539 | 1.14 | 0.80 | -0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,740 | 804,992 | +763,252 | 0.01 | 0.07 | +0.06 | buy |
| Sagefield Capital LP | 747,987 | 801,345 | +53,358 | 5.91 | 5.42 | -0.49 | buy |
| SG Americas Securities, LLC | 553,079 | 798,610 | +245,531 | 0.07 | 0.04 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,440,850 | 775,244 | -665,606 | 0.52 | 0.20 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,655,635 | 756,643 | -898,992 | 0.14 | 0.05 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 238,024 | 716,674 | +478,650 | 0.02 | 0.04 | +0.02 | buy |
| Rokos Capital Management LLP | 862,568 | 688,699 | -173,869 | 1.68 | 0.79 | -0.89 | sell |
| Swiss National Bank | 699,056 | 677,956 | -21,100 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 655,927 | 675,722 | +19,795 | 0.14 | 0.11 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 610,437 | 651,788 | +41,351 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,504,699 | 622,041 | -882,658 | 0.12 | 0.03 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,929,445 | 608,994 | -1,320,451 | 0.22 | 0.05 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 507,080 | 581,134 | +74,054 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 617,927 | 575,475 | -42,452 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 462,207 | 575,121 | +112,914 | 0.90 | 0.95 | +0.05 | buy |
| Clearbridge Investments, LLC | 502,775 | 565,825 | +63,050 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 729,003 | 541,764 | -187,239 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 504,307 | 540,202 | +35,895 | 0.04 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 517,420 | 528,025 | +10,605 | 0.17 | 0.12 | -0.05 | buy |
| Squarepoint Ops LLC | 443,562 | 500,209 | +56,647 | 0.10 | 0.09 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,406 | 487,647 | +223,241 | 0.25 | 0.34 | +0.09 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,720 | 480,720 | +70,000 | 1.60 | 1.45 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 981,525 | 475,903 | -505,622 | 0.06 | 0.02 | -0.04 | sell |
| IMC-Chicago, LLC | 18,932 | 459,197 | +440,265 | 0.03 | 0.38 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 423,523 | 448,622 | +25,099 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 447,886 | +447,886 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 490,288 | 444,863 | -45,425 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 329,666 | 443,057 | +113,391 | 0.04 | 0.04 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 195,942 | 439,476 | +243,534 | 4.18 | 7.73 | +3.55 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 374,522 | 436,694 | +62,172 | 0.61 | 0.53 | -0.08 | buy |
| RHUMBLINE ADVISERS | 420,409 | 434,316 | +13,907 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 984,582 | 434,113 | -550,469 | 0.43 | 0.15 | -0.28 | sell |
| Ruffer LLP | 0 | 420,557 | +420,557 | 0.00 | 1.35 | +1.35 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,869 | 405,546 | +339,677 | 0.11 | 0.59 | +0.48 | buy |
| Retirement Systems of Alabama | 424,277 | 390,557 | -33,720 | 0.16 | 0.11 | -0.05 | sell |
| BARCLAYS PLC | 530,857 | 381,673 | -149,184 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 308,392 | 379,724 | +71,332 | 0.02 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,306 | 375,816 | -64,490 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 372,833 | 368,045 | -4,788 | 0.77 | 0.56 | -0.21 | sell |
| Empowered Funds, LLC | 177,931 | 340,931 | +163,000 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 189,637 | 336,793 | +147,156 | 0.19 | 0.22 | +0.03 | buy |
| Allianz Asset Management GmbH | 106,463 | 336,353 | +229,890 | 0.01 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 330,947 | 325,447 | -5,500 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 320,761 | 320,761 | 0 | 0.33 | 0.22 | -0.11 | hold |
| LSP Investment Advisors, LLC | 319,717 | 319,717 | 0 | 25.49 | 26.78 | +1.29 | hold |
| HRT FINANCIAL LP | 395,400 | 302,000 | -93,400 | 0.11 | 0.05 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 346,859 | 296,951 | -49,908 | 0.32 | 0.21 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,666 | 279,633 | +2,967 | 0.03 | 0.02 | -0.01 | buy |
| Hancock Prospecting Pty Ltd | 171,804 | 276,804 | +105,000 | 0.57 | 0.44 | -0.12 | buy |
| Freestone Grove Partners LP | 393,068 | 269,312 | -123,756 | 0.31 | 0.16 | -0.15 | sell |
| MACQUARIE GROUP LTD | 209,745 | 263,331 | +53,586 | 0.14 | 0.10 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 261,100 | 261,100 | 0 | 0.21 | 0.14 | -0.07 | hold |