| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,285,614 | 30,444,799 | +159,185 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 16,454,263 | 16,464,120 | +9,857 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,722,535 | 6,334,339 | +611,804 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,244,100 | 5,532,719 | +288,619 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,813,573 | 5,503,616 | -309,957 | 0.03 | 0.03 | +0.00 | sell |
| Zimmer Partners, LP | 5,850,925 | 4,161,221 | -1,689,704 | 5.91 | 4.84 | -1.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,394,957 | 3,424,318 | +29,361 | 0.11 | 0.12 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,490,674 | 3,361,150 | -129,524 | 0.44 | 0.46 | +0.02 | sell |
| MORGAN STANLEY | 3,727,329 | 3,309,084 | -418,245 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,683,000 | 3,236,171 | -446,829 | 0.16 | 0.17 | +0.01 | sell |
| Point72 Asset Management, L.P. | 2,264,812 | 2,848,735 | +583,923 | 0.39 | 0.62 | +0.23 | buy |
| Bank of New York Mellon Corp | 2,779,801 | 2,828,423 | +48,622 | 0.03 | 0.03 | +0.00 | buy |
| Bluescape Energy Partners LLC | 2,657,473 | 2,657,473 | 0 | 33.60 | 37.63 | +4.02 | hold |
| Pathway Financial Advisers, LLC | 36,508 | 2,539,001 | +2,502,493 | 0.69 | 0.02 | -0.67 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,532,351 | 2,527,577 | -4,774 | 0.32 | 0.36 | +0.04 | sell |
| COHEN & STEERS, INC. | 474,479 | 2,427,152 | +1,952,673 | 0.05 | 0.27 | +0.22 | buy |
| NORTHERN TRUST CORP | 2,253,444 | 2,219,221 | -34,223 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,276 | 2,135,011 | +634,735 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,123,156 | 2,041,608 | -81,548 | 1.27 | 1.39 | +0.12 | sell |
| FMR LLC | 866,276 | 2,004,414 | +1,138,138 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,566,286 | 1,822,647 | +256,361 | 1.06 | 1.30 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,998,418 | 1,810,122 | -188,296 | 1.70 | 1.69 | -0.01 | sell |
| Legal & General Group Plc | 1,797,495 | 1,742,554 | -54,941 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,344,989 | 1,675,453 | +330,464 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,293,745 | 1,588,394 | +294,649 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,558,444 | 1,445,918 | -112,526 | 0.31 | 0.33 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,507,262 | 1,425,765 | -81,497 | 0.08 | 0.08 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,477,681 | 1,404,610 | -73,071 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,101,872 | 1,368,939 | +267,067 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,324,831 | 1,362,559 | +37,728 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 419,398 | 1,348,734 | +929,336 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,343 | 1,276,103 | +39,760 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,484,765 | 1,262,770 | -221,995 | 0.19 | 0.18 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,638,400 | 1,256,100 | -382,300 | 0.19 | 0.18 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,028,129 | 1,167,555 | +139,426 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,178,289 | 1,152,923 | -25,366 | 0.06 | 0.07 | +0.01 | sell |
| Empower Advisory Group, LLC | 1,104,696 | 1,147,525 | +42,829 | 0.22 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,382 | 1,143,917 | -49,465 | 0.10 | 0.10 | +0.00 | sell |
| GABELLI FUNDS LLC | 1,171,307 | 1,138,507 | -32,800 | 0.47 | 0.51 | +0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 540,785 | 1,100,523 | +559,738 | 0.52 | 1.09 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 1,036,093 | 1,067,094 | +31,001 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,069,875 | 1,031,985 | -37,890 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 773,153 | 997,832 | +224,679 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974,117 | 990,173 | +16,056 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 978,379 | 970,993 | -7,386 | 0.05 | 0.06 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,379,325 | 959,509 | -419,816 | 0.19 | 0.15 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 705,549 | 945,148 | +239,599 | 0.04 | 0.06 | +0.02 | buy |
| Energy Income Partners, LLC | 1,015,588 | 906,045 | -109,543 | 1.20 | 1.20 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 1,869,292 | 873,503 | -995,789 | 1.09 | 0.56 | -0.53 | sell |
| HSBC HOLDINGS PLC | 840,523 | 848,880 | +8,357 | 0.03 | 0.03 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 830,246 | 830,246 | 0 | 1.79 | 1.93 | +0.14 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,975 | 773,990 | +606,015 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 944,755 | 766,806 | -177,949 | 0.18 | 0.19 | +0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 739,161 | 739,161 | 0 | 2.17 | 2.17 | 0.00 | hold |
| Verition Fund Management LLC | 1,077,154 | 736,219 | -340,935 | 0.44 | 0.31 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 738,756 | 727,403 | -11,353 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 26,589 | 725,367 | +698,778 | 0.00 | 0.09 | +0.09 | buy |
| Teilinger Capital Ltd. | 390,000 | 700,000 | +310,000 | 9.84 | 26.01 | +16.17 | buy |
| Swiss National Bank | 680,226 | 682,426 | +2,200 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 653,875 | 673,378 | +19,503 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 641,968 | 665,980 | +24,012 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 363,497 | 610,519 | +247,022 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 538,554 | 557,090 | +18,536 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 528,470 | 540,162 | +11,692 | 2.50 | 2.25 | -0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 500,923 | 515,306 | +14,383 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 498,730 | 498,730 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Hudson Bay Capital Management LP | 478,593 | 488,162 | +9,569 | 0.19 | 0.21 | +0.02 | buy |
| Russell Investments Group, Ltd. | 447,388 | 480,039 | +32,651 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 452,004 | 452,387 | +383 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 440,114 | 438,557 | -1,557 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 461,244 | 437,881 | -23,363 | 0.17 | 0.19 | +0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 448,205 | 425,140 | -23,065 | 0.16 | 0.17 | +0.01 | sell |
| APG Asset Management N.V. | 590,618 | 409,013 | -181,605 | 0.05 | 0.15 | +0.10 | sell |
| ALPS ADVISORS INC | 427,111 | 401,825 | -25,286 | 0.16 | 0.17 | +0.01 | sell |
| RHUMBLINE ADVISERS | 382,354 | 373,615 | -8,739 | 0.02 | 0.02 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 358,802 | 365,681 | +6,879 | 1.14 | 1.28 | +0.14 | buy |
| ING GROEP NV | 92,940 | 345,355 | +252,415 | 0.03 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,295 | 335,719 | +7,424 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,797 | 321,572 | +13,775 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,500 | 318,066 | -25,434 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 315,455 | 311,471 | -3,984 | 0.08 | 0.08 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 389,415 | 305,528 | -83,887 | 2.02 | 2.18 | +0.16 | sell |
| BANK OF NOVA SCOTIA | 182,927 | 304,430 | +121,503 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 298,151 | 295,263 | -2,888 | 0.17 | 0.19 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 287,770 | 287,770 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,073 | 286,382 | -17,691 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,170 | 284,284 | +114 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 290,227 | 283,587 | -6,640 | 0.29 | 0.30 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 272,088 | 281,216 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,602 | 278,197 | +18,595 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 249,165 | 273,314 | +24,149 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 155,361 | 272,298 | +116,937 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 379,891 | 272,129 | -107,762 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 268,816 | 269,968 | +1,152 | 0.06 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 205,911 | 268,080 | +62,169 | 0.86 | 0.95 | +0.09 | buy |
| CULLEN/FROST BANKERS, INC. | 244,979 | 267,855 | +22,876 | 0.19 | 0.23 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 338,928 | 250,248 | -88,680 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 210,000 | 237,000 | +27,000 | 0.13 | 0.19 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,902 | +234,902 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 445,977 | 232,779 | -213,198 | 0.01 | 0.00 | -0.00 | sell |