| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,961,560 | 81,764,807 | -196,753 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 57,870,098 | 60,472,417 | +2,602,319 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 37,152,320 | 35,330,219 | -1,822,101 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,595,683 | 18,991,092 | +395,409 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,285,306 | 11,845,958 | +560,652 | 0.23 | 0.24 | +0.01 | buy |
| EnCap Energy Capital Fund XI, L.P. | 11,806,148 | 11,806,148 | 0 | 36.76 | 39.05 | +2.29 | hold |
| MORGAN STANLEY | 12,581,232 | 11,803,351 | -777,881 | 0.03 | 0.03 | -0.00 | sell |
| EnCap Partners GP, LLC | 10,446,138 | 10,446,138 | 0 | 69.01 | 70.21 | +1.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,800,994 | 9,353,062 | +552,068 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,360,499 | 8,223,219 | +1,862,720 | 0.17 | 0.18 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,666,188 | 7,520,624 | -145,564 | 0.89 | 0.90 | +0.01 | sell |
| Invesco Ltd. | 7,519,421 | 7,482,447 | -36,974 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,550,553 | 6,509,950 | -40,603 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,250,869 | 6,200,911 | -49,958 | 0.03 | 0.03 | +0.00 | sell |
| EnCap Energy Capital Fund X, L.P. | 5,903,074 | 5,903,074 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 8,642,125 | 5,854,934 | -2,787,191 | 0.02 | 0.02 | -0.01 | sell |
| Kimmeridge Energy Management Company, LLC | 5,393,749 | 5,654,928 | +261,179 | 15.98 | 49.59 | +33.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,268,631 | 4,967,391 | -301,240 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,784,270 | 4,960,673 | +176,403 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,466,011 | 4,712,190 | +246,179 | 0.31 | 0.33 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,568,092 | 4,597,892 | +29,800 | 0.24 | 0.26 | +0.01 | buy |
| UBS Group AG | 5,793,357 | 4,583,798 | -1,209,559 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,126,510 | 4,265,040 | +2,138,530 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 1,823,854 | 3,933,407 | +2,109,553 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,869,429 | 3,791,616 | -77,813 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,046,366 | 3,743,586 | -302,780 | 0.05 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,256,383 | 3,307,543 | +1,051,160 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 3,179,937 | 3,286,761 | +106,824 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,494,085 | 2,933,326 | +439,241 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 2,890,432 | 2,931,682 | +41,250 | 0.20 | 0.20 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,978,491 | 2,895,285 | -83,206 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,846,309 | 2,893,713 | +1,047,404 | 0.13 | 0.22 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,072,529 | 2,796,441 | +723,912 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,152,940 | 2,587,013 | -565,927 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 2,395,225 | 2,407,607 | +12,382 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,529,730 | 2,347,630 | -182,100 | 0.11 | 0.11 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,029,369 | 2,044,081 | +14,712 | 0.11 | 0.11 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,453 | 2,032,937 | +1,937,484 | 0.01 | 0.14 | +0.14 | buy |
| FMR LLC | 2,124,919 | 2,002,557 | -122,362 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,970,300 | 1,914,632 | -55,668 | 0.06 | 0.07 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,868,972 | 1,839,268 | -29,704 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,163,865 | 1,797,448 | -3,366,417 | 0.14 | 0.05 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,638,065 | 1,769,414 | +131,349 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,866,339 | 1,758,339 | -108,000 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 1,916,864 | 1,577,061 | -339,803 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,123,600 | 1,514,608 | -608,992 | 0.05 | 0.04 | -0.01 | sell |
| Smead Capital Management, Inc. | 2,400,686 | 1,478,887 | -921,799 | 1.53 | 1.00 | -0.53 | sell |
| FIRST TRUST ADVISORS LP | 1,407,830 | 1,477,037 | +69,207 | 0.04 | 0.04 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,265,643 | 1,459,752 | +194,109 | 3.59 | 4.59 | +1.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,393,845 | 1,451,792 | +57,947 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,422,454 | 1,443,837 | +21,383 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,461,909 | 1,392,128 | -69,781 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 1,234,180 | 1,316,245 | +82,065 | 0.03 | 0.04 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,367,070 | 1,315,085 | -51,985 | 1.91 | 2.00 | +0.09 | sell |
| RHUMBLINE ADVISERS | 1,193,009 | 1,193,747 | +738 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,676,371 | 1,189,979 | -486,392 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,056,849 | 1,154,159 | +97,310 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 459,327 | 979,291 | +519,964 | 0.06 | 0.13 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 121,239 | 975,114 | +853,875 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 982,858 | 938,421 | -44,437 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,200 | 891,358 | +864,158 | 0.02 | 0.50 | +0.48 | buy |
| CITIGROUP INC | 794,849 | 869,356 | +74,507 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 794,900 | 862,815 | +67,915 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,148,321 | 853,207 | -295,114 | 0.05 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 832,990 | 840,641 | +7,651 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 762,197 | 833,583 | +71,386 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 799,181 | 833,155 | +33,974 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,614 | 825,129 | +799,515 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 623,024 | 824,360 | +201,336 | 0.12 | 0.09 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 719,318 | 818,713 | +99,395 | 0.10 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,053,991 | 817,369 | -236,622 | 0.03 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,696,735 | 786,525 | -910,210 | 0.19 | 0.08 | -0.11 | sell |
| Qube Research & Technologies Ltd | 144,250 | 754,099 | +609,849 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 692,423 | 752,028 | +59,605 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 739,023 | 732,290 | -6,733 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 836,782 | 731,020 | -105,762 | 0.05 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 706,392 | +706,392 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,347 | 700,507 | -3,840 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 682,665 | +682,665 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 665,505 | 679,319 | +13,814 | 0.23 | 0.24 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 693,545 | 679,216 | -14,329 | 0.16 | 0.16 | +0.01 | sell |
| WINTON GROUP Ltd | 507,977 | 651,291 | +143,314 | 0.83 | 0.85 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 697,069 | 635,773 | -61,296 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 789,553 | 614,708 | -174,845 | 0.17 | 0.13 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 653,775 | 613,449 | -40,326 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 325,799 | 608,812 | +283,013 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 695,958 | 582,120 | -113,838 | 0.05 | 0.04 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 541,490 | 571,925 | +30,435 | 2.16 | 2.40 | +0.24 | buy |
| Empowered Funds, LLC | 583,109 | 560,066 | -23,043 | 0.21 | 0.20 | -0.01 | sell |
| Aventail Capital Group, LP | 1,556,436 | 544,753 | -1,011,683 | 2.20 | 0.91 | -1.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,419,211 | 542,289 | -876,922 | 0.07 | 0.03 | -0.04 | sell |
| MARSHALL WACE, LLP | 443,404 | 537,779 | +94,375 | 0.02 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 642,409 | 521,166 | -121,243 | 0.27 | 0.25 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 429,662 | 500,525 | +70,863 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.85 | 0.78 | -0.07 | hold |
| STRS OHIO | 589,863 | 497,869 | -91,994 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 756,885 | 494,437 | -262,448 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 464,475 | 493,832 | +29,357 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 398,119 | 489,390 | +91,271 | 0.08 | 0.07 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,776 | 487,915 | -12,861 | 0.07 | 0.07 | +0.00 | sell |