| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,046,328 | 30,285,614 | -760,714 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 17,019,929 | 16,454,263 | -565,666 | 0.04 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 2,326,385 | 5,850,925 | +3,524,540 | 2.70 | 5.91 | +3.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,145 | 5,813,573 | +140,428 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,482,352 | 5,722,535 | +240,183 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,102,367 | 5,244,100 | +141,733 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 3,295,614 | 3,727,329 | +431,715 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,656,626 | 3,683,000 | +1,026,374 | 0.12 | 0.16 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,938,219 | 3,490,674 | +552,455 | 0.36 | 0.44 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,391,444 | 3,394,957 | +3,513 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,799,616 | 2,779,801 | -19,815 | 0.03 | 0.03 | -0.00 | sell |
| Bluescape Energy Partners LLC | 2,657,473 | 2,657,473 | 0 | 31.74 | 33.60 | +1.87 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 2,686,541 | 2,532,351 | -154,190 | 0.32 | 0.32 | -0.01 | sell |
| Point72 Asset Management, L.P. | 3,753,700 | 2,264,812 | -1,488,888 | 0.58 | 0.39 | -0.19 | sell |
| NORTHERN TRUST CORP | 2,808,223 | 2,253,444 | -554,779 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,001,941 | 1,998,418 | -3,523 | 1.64 | 1.70 | +0.06 | sell |
| ExodusPoint Capital Management, LP | 1,728,628 | 1,869,292 | +140,664 | 1.14 | 1.09 | -0.06 | buy |
| Legal & General Group Plc | 1,955,070 | 1,797,495 | -157,575 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,710,800 | 1,638,400 | -72,400 | 0.21 | 0.19 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,368,356 | 1,566,286 | +197,930 | 0.87 | 1.06 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,582,883 | 1,558,444 | -24,439 | 0.31 | 0.31 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,990,024 | 1,507,262 | -482,762 | 0.11 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,641 | 1,500,276 | +38,635 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,845,264 | 1,484,765 | -360,499 | 0.24 | 0.19 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 702,998 | 1,477,681 | +774,683 | 0.03 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,181,696 | 1,379,325 | +197,629 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,427,768 | 1,344,989 | -82,779 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,825,751 | 1,324,831 | -500,920 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,095,639 | 1,293,745 | +198,106 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,308 | 1,236,343 | +83,035 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,597 | 1,193,382 | +711,785 | 0.04 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 789,664 | 1,178,289 | +388,625 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 1,262,307 | 1,171,307 | -91,000 | 0.50 | 0.47 | -0.03 | sell |
| Empower Advisory Group, LLC | 1,067,298 | 1,104,696 | +37,398 | 0.21 | 0.22 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,253,153 | 1,101,872 | -151,281 | 0.06 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 1,118,361 | 1,077,154 | -41,207 | 0.57 | 0.44 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,320,785 | 1,069,875 | -250,910 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 202,207 | 1,036,093 | +833,886 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,959 | 1,028,129 | -41,830 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 1,107,443 | 1,015,588 | -91,855 | 1.21 | 1.20 | -0.01 | sell |
| CITIGROUP INC | 547,145 | 978,379 | +431,234 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,796 | 974,117 | +160,321 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 944,755 | +944,755 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,238,495 | 869,155 | -369,340 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 2,020,085 | 866,276 | -1,153,809 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,117,966 | 840,523 | -277,443 | 0.04 | 0.03 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 830,246 | 830,246 | 0 | 1.74 | 1.79 | +0.05 | hold |
| BANK OF MONTREAL /CAN/ | 903,011 | 773,153 | -129,858 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 754,498 | 743,409 | -11,089 | 0.08 | 0.08 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 702,889 | 739,161 | +36,272 | 2.14 | 2.17 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 721,682 | 738,756 | +17,074 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 712,536 | 705,549 | -6,987 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 687,926 | 680,226 | -7,700 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 721,787 | 653,875 | -67,912 | 0.06 | 0.06 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 608,862 | 641,968 | +33,106 | 0.12 | 0.11 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 712,782 | 608,082 | -104,700 | 0.07 | 0.06 | -0.01 | sell |
| APG Asset Management N.V. | 1,004,592 | 590,618 | -413,974 | 0.09 | 0.05 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 540,785 | +540,785 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 552,494 | 538,554 | -13,940 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 573,710 | 528,470 | -45,240 | 2.64 | 2.50 | -0.15 | sell |
| MARSHALL WACE, LLP | 0 | 526,995 | +526,995 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 547,982 | 500,923 | -47,059 | 0.02 | 0.02 | -0.00 | sell |
| AMF Tjanstepension AB | 0 | 498,730 | +498,730 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 514,718 | 478,593 | -36,125 | 0.24 | 0.19 | -0.05 | sell |
| COHEN & STEERS, INC. | 474,479 | 474,479 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 478,816 | 461,244 | -17,572 | 0.18 | 0.17 | -0.01 | sell |
| Covalis Capital LLP | 0 | 458,197 | +458,197 | 0.00 | 3.30 | +3.30 | buy |
| CIBC Private Wealth Group LLC | 322,634 | 452,004 | +129,370 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 447,928 | 448,205 | +277 | 0.16 | 0.16 | -0.01 | buy |
| Russell Investments Group, Ltd. | 428,264 | 447,388 | +19,124 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 374,832 | 445,977 | +71,145 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 687,288 | 440,114 | -247,174 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 447,291 | 427,111 | -20,180 | 0.17 | 0.16 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,635,174 | 419,398 | -1,215,776 | 0.01 | 0.00 | -0.01 | sell |
| Teilinger Capital Ltd. | 294,000 | 390,000 | +96,000 | 6.73 | 9.84 | +3.11 | buy |
| HITE Hedge Asset Management LLC | 414,105 | 389,415 | -24,690 | 2.21 | 2.02 | -0.19 | sell |
| RHUMBLINE ADVISERS | 388,776 | 382,354 | -6,422 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 652,401 | 379,891 | -272,510 | 0.06 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 334,224 | 363,497 | +29,273 | 0.03 | 0.03 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 348,278 | 358,802 | +10,524 | 1.09 | 1.14 | +0.05 | buy |
| Korea Investment CORP | 300,223 | 358,257 | +58,034 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,888 | 343,500 | -4,388 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 268,685 | 338,928 | +70,243 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,709 | 328,295 | +64,586 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 314,029 | 315,455 | +1,426 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,857 | 307,797 | +35,940 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,114 | 304,073 | -5,041 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 330,805 | 298,151 | -32,654 | 0.18 | 0.17 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 292,485 | 290,227 | -2,258 | 0.29 | 0.29 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 313,600 | 287,770 | -25,830 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,455 | 284,170 | -32,285 | 0.05 | 0.03 | -0.02 | sell |
| Greenland Capital Management LP | 353,400 | 282,940 | -70,460 | 3.12 | 3.20 | +0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 188,569 | 279,329 | +90,760 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 194,868 | 272,088 | +77,220 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 118,726 | 268,816 | +150,090 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,138 | 260,331 | +19,193 | 0.21 | 0.24 | +0.04 | buy |
| PointState Capital LP | 259,681 | 259,681 | 0 | 0.42 | 0.39 | -0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 286,497 | 259,602 | -26,895 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,872 | 259,154 | +208,282 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,503 | 255,963 | +7,460 | 0.00 | 0.00 | +0.00 | buy |