| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,446,919 | 35,613,518 | +166,599 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 32,361,527 | 31,744,667 | -616,860 | 0.10 | 0.10 | +0.00 | sell |
| STATE STREET CORP | 10,818,576 | 10,926,194 | +107,618 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,827,168 | 9,150,643 | -676,525 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 6,373,808 | 6,467,698 | +93,890 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,356,738 | 6,261,430 | -95,308 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 5,857,280 | 5,904,084 | +46,804 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,645,122 | 5,829,514 | +184,392 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,378,959 | 5,578,584 | +199,625 | 1.06 | 1.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,793,035 | 4,205,999 | +412,964 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,282,393 | 3,797,393 | -3,485,000 | 0.08 | 0.05 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,718,169 | 3,767,592 | +49,423 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,833,799 | 3,633,129 | +799,330 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,046,860 | 3,447,059 | -599,801 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,174,399 | 3,359,310 | +184,911 | 0.35 | 0.23 | -0.12 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,959,243 | 3,018,769 | +59,526 | 1.17 | 1.20 | +0.03 | buy |
| RR Advisors, LLC | 3,604,000 | 2,900,000 | -704,000 | 13.43 | 11.46 | -1.97 | sell |
| Cinctive Capital Management LP | 1,854,527 | 2,666,244 | +811,717 | 1.34 | 2.11 | +0.77 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,565,490 | 2,565,887 | +397 | 1.18 | 1.25 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,144 | 2,183,862 | +1,248,718 | 0.01 | 0.03 | +0.02 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,219,519 | 2,105,035 | -114,484 | 1.49 | 1.38 | -0.11 | sell |
| Brave Warrior Advisors, LLC | 2,149,129 | 2,090,289 | -58,840 | 0.63 | 0.68 | +0.05 | sell |
| Allianz Asset Management GmbH | 2,150,092 | 2,050,900 | -99,192 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,995,123 | 1,976,902 | -18,221 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 449,294 | 1,862,900 | +1,413,606 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,592,889 | 1,810,015 | +217,126 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,896,717 | 1,702,085 | -194,632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,619,745 | 1,561,508 | -58,237 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 1,121,420 | 1,375,367 | +253,947 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 778,529 | 1,365,199 | +586,670 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,367,279 | 1,362,211 | -5,068 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,550 | 1,139,215 | -145,335 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,097,000 | +1,097,000 | 0.00 | 1.28 | +1.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 841,657 | 1,096,055 | +254,398 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 1,076,392 | +1,076,392 | 0.00 | 0.76 | +0.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 692,636 | 1,048,209 | +355,573 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,031,632 | 1,024,828 | -6,804 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,066 | 956,222 | +897,156 | 0.01 | 0.16 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,331,213 | 880,278 | -450,935 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 785,505 | 867,357 | +81,852 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,152 | 862,121 | +244,969 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 797,342 | 818,026 | +20,684 | 0.08 | 0.08 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 570,257 | 802,881 | +232,624 | 0.21 | 0.30 | +0.09 | buy |
| SHAH CAPITAL MANAGEMENT | 800,000 | 795,038 | -4,962 | 3.15 | 2.53 | -0.61 | sell |
| Blackstone Inc. | 723,527 | 721,805 | -1,722 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 719,096 | 711,349 | -7,747 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 709,000 | 709,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 35,022 | 663,104 | +628,082 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 610,000 | 610,000 | 0 | 0.99 | 0.93 | -0.06 | hold |
| CITADEL ADVISORS LLC | 700,511 | 593,043 | -107,468 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 574,484 | +574,484 | 0.00 | 0.13 | +0.13 | buy |
| SIR Capital Management, L.P. | 0 | 559,774 | +559,774 | 0.00 | 0.82 | +0.82 | buy |
| ROYAL BANK OF CANADA | 187,674 | 546,091 | +358,417 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 525,873 | 535,919 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 539,409 | 518,327 | -21,082 | 1.55 | 1.51 | -0.04 | sell |
| Cetera Investment Advisers | 482,647 | 515,500 | +32,853 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 414,373 | 492,547 | +78,174 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,443 | 481,388 | +70,945 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,826 | 480,223 | -15,603 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 396,484 | 477,913 | +81,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 684,531 | 476,076 | -208,455 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 441,174 | 462,726 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 371,705 | 457,121 | +85,416 | 0.24 | 0.16 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 463,280 | 452,335 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 452,187 | 448,189 | -3,998 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 298,086 | 439,936 | +141,850 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 427,703 | 421,717 | -5,986 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,633 | 414,631 | +87,998 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,062 | 407,946 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 399,933 | +399,933 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 397,590 | 397,490 | -100 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 537,289 | 393,695 | -143,594 | 0.13 | 0.09 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 1,493 | 392,358 | +390,865 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 402,765 | 388,625 | -14,140 | 0.21 | 0.21 | -0.01 | sell |
| LPL Financial LLC | 288,721 | 351,620 | +62,899 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,924 | 349,678 | -8,246 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 346,600 | 337,900 | -8,700 | 0.21 | 0.19 | -0.02 | sell |
| Advisors Asset Management, Inc. | 191,317 | 324,706 | +133,389 | 0.05 | 0.09 | +0.04 | buy |
| Maryland State Retirement & Pension System | 314,802 | 314,802 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Phocas Financial Corp. | 301,889 | 296,324 | -5,565 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 219,568 | 296,130 | +76,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,600 | 294,300 | +180,700 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 290,650 | 288,893 | -1,757 | 1.64 | 1.73 | +0.09 | sell |
| Pacer Advisors, Inc. | 239,971 | 286,504 | +46,533 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 323,461 | 277,354 | -46,107 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,380 | 275,072 | -6,308 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 263,672 | +263,672 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,900 | 255,413 | +201,513 | 0.03 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 224,506 | 249,875 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 202,419 | 243,515 | +41,096 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 237,398 | 237,398 | 0 | 0.07 | 0.08 | +0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 329,842 | 232,339 | -97,503 | 0.06 | 0.04 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 245,240 | 226,449 | -18,791 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 311,549 | 222,456 | -89,093 | 0.07 | 0.04 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,063 | 221,899 | +32,836 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 52,244 | 214,851 | +162,607 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 279,394 | 214,119 | -65,275 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 230,333 | 209,893 | -20,440 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 209,263 | +209,263 | 0.00 | 0.11 | +0.11 | buy |
| AMALGAMATED BANK | 223,461 | 206,858 | -16,603 | 0.03 | 0.03 | -0.00 | sell |