| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,780,738 | 81,961,560 | -819,178 | 0.06 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 51,308,434 | 57,870,098 | +6,561,664 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 38,610,396 | 37,152,320 | -1,458,076 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,377,649 | 18,595,683 | +218,034 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 14,699,937 | 12,581,232 | -2,118,705 | 0.04 | 0.03 | -0.01 | sell |
| EnCap Energy Capital Fund XI, L.P. | 11,806,148 | 11,806,148 | 0 | 62.30 | 36.76 | -25.54 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,518,862 | 11,285,306 | -233,556 | 0.44 | 0.23 | -0.21 | sell |
| EnCap Partners GP, LLC | 10,446,138 | 10,446,138 | 0 | 100.00 | 69.01 | -30.99 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,236,740 | 8,800,994 | -435,746 | 0.09 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 7,497,622 | 8,642,125 | +1,144,503 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,602,820 | 7,666,188 | +63,368 | 1.10 | 0.89 | -0.21 | buy |
| Invesco Ltd. | 8,735,381 | 7,519,421 | -1,215,960 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,814,352 | 6,550,553 | +736,201 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,558,362 | 6,360,499 | +2,802,137 | 0.14 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,577,195 | 6,250,869 | -326,326 | 0.04 | 0.03 | -0.01 | sell |
| EnCap Energy Capital Fund X, L.P. | 5,903,074 | 5,903,074 | 0 | 100.00 | 100.00 | 0.00 | hold |
| UBS Group AG | 6,357,788 | 5,793,357 | -564,431 | 0.05 | 0.04 | -0.01 | sell |
| Kimmeridge Energy Management Company, LLC | 0 | 5,393,749 | +5,393,749 | 0.00 | 15.98 | +15.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,676,508 | 5,268,631 | -407,877 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 5,374,199 | 5,163,865 | -210,334 | 0.20 | 0.14 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,706,837 | 4,784,270 | +77,433 | 0.03 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,484,492 | 4,568,092 | +2,083,600 | 0.17 | 0.24 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,741,949 | 4,466,011 | -1,275,938 | 0.47 | 0.31 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 3,359,467 | 4,046,366 | +686,899 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,258,221 | 3,869,429 | -388,792 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 3,067,400 | 3,179,937 | +112,537 | 0.03 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,069,532 | 3,152,940 | -916,592 | 0.06 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,503,241 | 2,978,491 | -524,750 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 2,489,721 | 2,890,432 | +400,711 | 0.28 | 0.20 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,430 | 2,529,730 | +1,500,300 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,029,987 | 2,494,085 | -2,535,902 | 0.05 | 0.02 | -0.03 | sell |
| Smead Capital Management, Inc. | 5,706,322 | 2,400,686 | -3,305,636 | 3.66 | 1.53 | -2.13 | sell |
| Amundi | 2,323,938 | 2,395,225 | +71,287 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619,448 | 2,256,383 | +636,935 | 0.06 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,148,668 | 2,126,510 | -22,158 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 2,004,361 | 2,124,919 | +120,558 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,220,690 | 2,123,600 | -97,090 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,846,780 | 2,072,529 | +225,749 | 0.05 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,912,888 | 2,029,369 | +116,481 | 0.14 | 0.11 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,952,665 | 1,970,300 | +17,635 | 0.08 | 0.06 | -0.02 | buy |
| Nuveen, LLC | 1,870,976 | 1,916,864 | +45,888 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,473,764 | 1,868,972 | +395,208 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 1,760,039 | 1,866,339 | +106,300 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 117,075 | 1,846,309 | +1,729,234 | 0.01 | 0.13 | +0.12 | buy |
| BARCLAYS PLC | 2,022,075 | 1,823,854 | -198,221 | 0.03 | 0.02 | -0.01 | sell |
| Sourcerock Group LLC | 78,452 | 1,751,276 | +1,672,824 | 0.17 | 2.90 | +2.74 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,696,735 | +1,696,735 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 1,131,282 | 1,676,371 | +545,089 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,132,683 | 1,638,065 | +505,382 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 1,687,258 | 1,556,436 | -130,822 | 3.12 | 2.20 | -0.92 | sell |
| PRUDENTIAL FINANCIAL INC | 778,797 | 1,506,329 | +727,532 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,140,431 | 1,461,909 | -678,522 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,385,223 | 1,422,454 | +37,231 | 0.13 | 0.10 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,231 | 1,419,211 | +834,980 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,654,342 | 1,407,830 | -246,512 | 0.05 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,301,167 | 1,393,845 | +92,678 | 0.04 | 0.04 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,670,642 | 1,367,070 | -303,572 | 2.58 | 1.91 | -0.66 | sell |
| HITE Hedge Asset Management LLC | 1,135,146 | 1,353,660 | +218,514 | 2.63 | 2.47 | -0.16 | buy |
| SIR Capital Management, L.P. | 377,000 | 1,265,643 | +888,643 | 1.24 | 3.59 | +2.35 | buy |
| National Pension Service | 1,237,526 | 1,234,180 | -3,346 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,253,112 | 1,193,009 | -60,103 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 796,155 | 1,148,321 | +352,166 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 933,784 | 1,104,307 | +170,523 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 929,727 | 1,056,849 | +127,122 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,068,060 | 1,053,991 | -14,069 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,856 | 982,858 | -141,998 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 847,759 | 836,782 | -10,977 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,012,399 | 832,990 | -179,409 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 611,209 | 799,181 | +187,972 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 808,617 | 794,900 | -13,717 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,143,264 | 794,849 | -348,415 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 809,627 | 789,553 | -20,074 | 0.24 | 0.17 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,198,996 | 762,197 | -436,799 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,040,467 | 756,885 | -2,283,582 | 0.11 | 0.02 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 744,783 | 739,023 | -5,760 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 819,457 | 733,959 | -85,498 | 0.04 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 493,454 | 719,318 | +225,864 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 683,707 | 711,320 | +27,613 | 0.30 | 0.26 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,509 | 704,347 | -42,162 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 687,359 | 697,069 | +9,710 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 1,029,252 | 695,958 | -333,294 | 0.09 | 0.05 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 688,569 | 693,545 | +4,976 | 0.19 | 0.16 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 992,287 | 692,423 | -299,864 | 0.10 | 0.05 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 852,840 | 665,505 | -187,335 | 0.41 | 0.23 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 357,949 | 658,095 | +300,146 | 0.12 | 0.16 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 661,106 | 653,775 | -7,331 | 0.06 | 0.04 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 646,344 | 642,409 | -3,935 | 0.32 | 0.27 | -0.04 | sell |
| IEQ CAPITAL, LLC | 172,869 | 623,024 | +450,155 | 0.05 | 0.12 | +0.07 | buy |
| HRT FINANCIAL LP | 165,870 | 620,581 | +454,711 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 575,000 | 589,863 | +14,863 | 0.09 | 0.07 | -0.02 | buy |
| Empowered Funds, LLC | 606,244 | 583,109 | -23,135 | 0.32 | 0.21 | -0.11 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 476,687 | 541,490 | +64,803 | 2.43 | 2.16 | -0.27 | buy |
| Nepsis Inc. | 637,398 | 520,336 | -117,062 | 5.89 | 4.61 | -1.28 | sell |
| WINTON GROUP Ltd | 525,389 | 507,977 | -17,412 | 1.20 | 0.83 | -0.37 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 552,117 | 500,776 | -51,341 | 0.10 | 0.07 | -0.03 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 1.02 | 0.85 | -0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,512 | 476,812 | -5,700 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 435,348 | 464,475 | +29,127 | 0.04 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 385,668 | 459,327 | +73,659 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 726,043 | 455,773 | -270,270 | 0.03 | 0.02 | -0.02 | sell |