| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,266,977 | 27,913,307 | +646,330 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 19,557,523 | 20,368,426 | +810,903 | 0.04 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 6,102,759 | 15,959,335 | +9,856,576 | 0.14 | 0.32 | +0.18 | buy |
| STATE STREET CORP | 12,169,076 | 13,183,560 | +1,014,484 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,154,829 | 10,873,325 | -1,281,504 | 0.16 | 0.12 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,812,172 | 6,629,667 | +817,495 | 0.05 | 0.05 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,062,364 | 5,062,363 | -1 | 11.73 | 8.97 | -2.76 | sell |
| T. Rowe Price Investment Management, Inc. | 5,660,823 | 4,448,935 | -1,211,888 | 0.42 | 0.29 | -0.13 | sell |
| Invesco Ltd. | 3,740,371 | 4,359,372 | +619,001 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,396,701 | 4,060,482 | -1,336,219 | 0.20 | 0.13 | -0.07 | sell |
| 1832 Asset Management L.P. | 2,818,936 | 3,856,427 | +1,037,491 | 0.57 | 0.69 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,245,178 | 3,634,090 | -1,611,088 | 0.11 | 0.07 | -0.04 | sell |
| FMR LLC | 2,912,733 | 3,200,872 | +288,139 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,959,748 | 3,044,796 | +85,048 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,840,874 | 2,780,308 | -60,566 | 0.07 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,621,463 | 2,627,056 | +5,593 | 0.06 | 0.05 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,622,749 | 2,493,676 | -129,073 | 5.87 | 4.80 | -1.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,268,718 | 2,279,315 | +10,597 | 0.06 | 0.05 | -0.01 | buy |
| Glendon Capital Management LP | 2,132,354 | 2,132,354 | 0 | 13.68 | 12.35 | -1.33 | hold |
| GOLDMAN SACHS GROUP INC | 2,489,684 | 2,080,442 | -409,242 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,903,560 | 1,963,885 | +60,325 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,406,751 | 1,876,308 | +469,557 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,792,263 | 1,718,378 | -73,885 | 0.21 | 0.18 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,148 | 1,644,882 | -454,266 | 0.04 | 0.03 | -0.01 | sell |
| Slate Path Capital LP | 1,117,814 | 1,615,714 | +497,900 | 2.25 | 2.66 | +0.40 | buy |
| Phoenix Financial Ltd. | 0 | 1,598,101 | +1,598,101 | 0.00 | 2.07 | +2.07 | buy |
| Altshuler Shaham Ltd | 1,668 | 1,591,759 | +1,590,091 | 0.01 | 2.80 | +2.79 | buy |
| LORD, ABBETT & CO. LLC | 1,513,965 | 1,587,517 | +73,552 | 0.57 | 0.50 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,726,810 | 1,528,661 | -198,149 | 0.36 | 0.25 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,545,937 | 1,527,236 | -18,701 | 0.40 | 0.32 | -0.08 | sell |
| Merewether Investment Management, LP | 641,875 | 1,517,475 | +875,600 | 2.16 | 3.86 | +1.69 | buy |
| AMERIPRISE FINANCIAL INC | 1,285,861 | 1,462,486 | +176,625 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,118,458 | 1,347,768 | +229,310 | 0.05 | 0.05 | -0.00 | buy |
| 59 North Capital Management, LP | 880,359 | 1,340,657 | +460,298 | 3.68 | 4.44 | +0.76 | buy |
| JPMORGAN CHASE & CO | 1,349,244 | 1,322,318 | -26,926 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 130,624 | 1,256,987 | +1,126,363 | 0.03 | 0.23 | +0.20 | buy |
| UBS Group AG | 1,820,051 | 1,195,796 | -624,255 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 289,883 | 1,125,382 | +835,499 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 1,019,673 | 1,099,751 | +80,078 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,087,195 | +1,087,195 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 1,011,746 | 1,017,438 | +5,692 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,587,514 | 1,007,405 | -580,109 | 0.16 | 0.09 | -0.08 | sell |
| MACQUARIE GROUP LTD | 458,148 | 996,518 | +538,370 | 0.07 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,233 | 970,671 | +900,438 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,929,935 | 966,115 | -963,820 | 0.46 | 0.21 | -0.26 | sell |
| BARCLAYS PLC | 639,184 | 916,202 | +277,018 | 0.03 | 0.04 | +0.01 | buy |
| Ninepoint Partners LP | 800,000 | 900,000 | +100,000 | 18.10 | 13.20 | -4.91 | buy |
| Assenagon Asset Management S.A. | 537,978 | 872,835 | +334,857 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 867,262 | +867,262 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 781,997 | 862,011 | +80,014 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,046 | 821,571 | +804,525 | 0.01 | 0.22 | +0.22 | buy |
| Man Group plc | 75,061 | 802,986 | +727,925 | 0.02 | 0.16 | +0.15 | buy |
| Neuberger Berman Group LLC | 781,612 | 784,245 | +2,633 | 0.07 | 0.06 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 803,009 | 769,195 | -33,814 | 0.88 | 0.74 | -0.14 | sell |
| Stephens Investment Management Group LLC | 850,718 | 757,576 | -93,142 | 1.31 | 1.04 | -0.27 | sell |
| Kopernik Global Investors, LLC | 522,716 | 738,047 | +215,331 | 6.72 | 6.40 | -0.32 | buy |
| Sagefield Capital LP | 505,645 | 730,670 | +225,025 | 8.27 | 8.68 | +0.41 | buy |
| ROYAL BANK OF CANADA | 434,138 | 703,364 | +269,226 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 708,310 | 693,149 | -15,161 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,219,704 | 686,859 | -532,845 | 0.13 | 0.06 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,300 | 676,800 | +478,500 | 0.04 | 0.11 | +0.07 | buy |
| Ceredex Value Advisors LLC | 220,050 | 664,689 | +444,639 | 0.55 | 1.64 | +1.08 | buy |
| Swiss National Bank | 633,956 | 651,656 | +17,700 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,377 | 640,023 | +96,646 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 577,150 | 616,316 | +39,166 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 807,122 | 600,206 | -206,916 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 558,986 | 540,679 | -18,307 | 0.03 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 473,349 | 529,504 | +56,155 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 1,004,758 | 515,055 | -489,703 | 0.26 | 0.12 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 554,214 | 490,317 | -63,897 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 393,404 | 487,016 | +93,612 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 475,747 | 472,692 | -3,055 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 453,269 | 470,701 | +17,432 | 0.07 | 0.06 | -0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,802 | 456,802 | 0 | 6.83 | 4.33 | -2.50 | hold |
| Clearbridge Investments, LLC | 443,173 | 443,173 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Retirement Systems of Alabama | 253,971 | 436,401 | +182,430 | 0.11 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,436 | 435,809 | -73,627 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 397,850 | 414,097 | +16,247 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,101 | 410,627 | +22,526 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 195,631 | 404,517 | +208,886 | 0.14 | 0.19 | +0.05 | buy |
| Russell Investments Group, Ltd. | 291,405 | 388,315 | +96,910 | 0.04 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 350,945 | 374,755 | +23,810 | 0.85 | 0.80 | -0.05 | buy |
| Two Creeks Capital Management, LP | 372,278 | 374,239 | +1,961 | 2.89 | 2.86 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 364,217 | 372,642 | +8,425 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 363,517 | 371,194 | +7,677 | 0.03 | 0.02 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 370,420 | 370,420 | 0 | 1.43 | 1.32 | -0.11 | hold |
| VAN ECK ASSOCIATES CORP | 353,392 | 362,731 | +9,339 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 392,243 | 360,069 | -32,174 | 0.07 | 0.06 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 402,459 | 356,662 | -45,797 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 247,023 | 342,389 | +95,366 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 384,943 | 341,331 | -43,612 | 0.03 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 459,791 | 334,886 | -124,905 | 0.04 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 278,629 | 332,636 | +54,007 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,432 | 332,251 | -70,181 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 277,532 | 326,259 | +48,727 | 0.07 | 0.07 | -0.00 | buy |
| LSP Investment Advisors, LLC | 226,817 | 319,417 | +92,600 | 19.03 | 20.39 | +1.37 | buy |
| Zurich Insurance Group Ltd/FI | 556,482 | 318,851 | -237,631 | 0.50 | 0.24 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 362,157 | 318,797 | -43,360 | 0.35 | 0.28 | -0.07 | sell |
| National Pension Service | 296,641 | 296,641 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CLOUGH CAPITAL PARTNERS L P | 131,379 | 280,854 | +149,475 | 1.54 | 2.66 | +1.12 | buy |