| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,444,799 | 30,665,885 | +221,086 | 0.03 | 0.03 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 25,000,000 | +25,000,000 | 0.00 | 5.42 | +5.42 | buy |
| BlackRock, Inc. | 16,758,402 | 17,433,199 | +674,797 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 16,464,120 | 16,737,392 | +273,272 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,339,000 | +12,339,000 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 6,334,339 | 6,772,172 | +437,833 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,532,719 | 5,660,930 | +128,211 | 0.09 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,503,616 | 5,637,257 | +133,641 | 0.03 | 0.03 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.59 | +2.59 | buy |
| FMR LLC | 2,004,414 | 4,246,147 | +2,241,733 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,236,171 | 4,026,909 | +790,738 | 0.17 | 0.21 | +0.04 | buy |
| Zimmer Partners, LP | 4,161,221 | 3,709,310 | -451,911 | 4.84 | 3.96 | -0.88 | sell |
| MORGAN STANLEY | 3,309,084 | 3,622,409 | +313,325 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,424,318 | 3,555,122 | +130,804 | 0.12 | 0.13 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,361,150 | 3,434,216 | +73,066 | 0.46 | 0.46 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,828,423 | 3,085,401 | +256,978 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,588,394 | 2,800,467 | +1,212,073 | 0.03 | 0.04 | +0.01 | buy |
| Bluescape Energy Partners LLC | 2,657,473 | 2,657,473 | 0 | 37.63 | 38.88 | +1.25 | hold |
| Ameritas Investment Partners, Inc. | 0 | 2,415,000 | +2,415,000 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,219,221 | 2,345,119 | +125,898 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,848,735 | 2,338,687 | -510,048 | 0.62 | 0.39 | -0.22 | sell |
| ExodusPoint Capital Management, LP | 873,503 | 2,312,953 | +1,439,450 | 0.56 | 1.48 | +0.92 | buy |
| CITADEL ADVISORS LLC | 1,368,939 | 2,182,316 | +813,377 | 0.09 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,527,577 | 2,177,465 | -350,112 | 0.36 | 0.31 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,135,011 | 2,160,492 | +25,481 | 0.03 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,041,608 | 1,920,048 | -121,560 | 1.39 | 1.35 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,822,647 | 1,851,745 | +29,098 | 1.30 | 1.36 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,810,122 | 1,714,385 | -95,737 | 1.69 | 1.65 | -0.04 | sell |
| Legal & General Group Plc | 1,742,554 | 1,710,629 | -31,925 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,404,610 | 1,556,580 | +151,970 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,923 | 1,450,458 | +297,535 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,256,100 | 1,417,100 | +161,000 | 0.18 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,425,765 | 1,388,937 | -36,828 | 0.08 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,167,555 | 1,365,606 | +198,051 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,348,734 | 1,364,401 | +15,667 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,427,152 | 1,329,399 | -1,097,753 | 0.27 | 0.15 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,276,103 | 1,295,687 | +19,584 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,100,523 | 1,207,828 | +107,305 | 1.09 | 1.32 | +0.23 | buy |
| Empower Advisory Group, LLC | 1,147,525 | 1,192,964 | +45,439 | 0.24 | 0.25 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,143,917 | 1,161,102 | +17,185 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,173 | 1,144,126 | +153,953 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,445,918 | 1,123,230 | -322,688 | 0.33 | 0.24 | -0.08 | sell |
| GABELLI FUNDS LLC | 1,138,507 | 1,116,307 | -22,200 | 0.51 | 0.52 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 665,980 | 1,113,538 | +447,558 | 0.12 | 0.20 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,675,453 | 1,060,122 | -615,331 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 725,367 | 1,041,564 | +316,197 | 0.09 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,031,985 | 1,040,565 | +8,580 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,262,770 | 997,500 | -265,270 | 0.18 | 0.14 | -0.04 | sell |
| SG Americas Securities, LLC | 5,943 | 921,546 | +915,603 | 0.00 | 0.25 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,362,559 | 920,245 | -442,314 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 904,180 | +904,180 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 959,509 | 847,394 | -112,115 | 0.15 | 0.12 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 830,246 | 830,246 | 0 | 1.93 | 2.01 | +0.08 | hold |
| HSBC HOLDINGS PLC | 848,880 | 782,876 | -66,004 | 0.03 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 906,045 | 768,541 | -137,504 | 1.20 | 0.97 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 557,090 | 750,061 | +192,971 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 727,403 | 723,022 | -4,381 | 0.04 | 0.04 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 739,161 | 694,159 | -45,002 | 2.17 | 2.28 | +0.11 | sell |
| Allianz Asset Management GmbH | 673,378 | 692,892 | +19,514 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 438,557 | 662,313 | +223,756 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 766,806 | 654,124 | -112,682 | 0.19 | 0.16 | -0.03 | sell |
| Aventail Capital Group, LP | 0 | 651,219 | +651,219 | 0.00 | 2.10 | +2.10 | buy |
| Teilinger Capital Ltd. | 700,000 | 650,000 | -50,000 | 26.01 | 30.48 | +4.46 | sell |
| Swiss National Bank | 682,426 | 649,626 | -32,800 | 0.03 | 0.03 | -0.00 | sell |
| Yaupon Capital Management LP | 540,162 | 548,578 | +8,416 | 2.25 | 2.14 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 515,306 | 539,263 | +23,957 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 610,519 | 481,843 | -128,676 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 232,779 | 476,323 | +243,544 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 970,993 | 465,304 | -505,689 | 0.06 | 0.03 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 452,387 | 452,140 | -247 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 425,140 | 423,409 | -1,731 | 0.17 | 0.16 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,661 | 398,950 | +297,289 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 401,825 | 398,705 | -3,120 | 0.17 | 0.15 | -0.01 | sell |
| Verition Fund Management LLC | 736,219 | 377,195 | -359,024 | 0.31 | 0.12 | -0.19 | sell |
| NATIXIS | 83,664 | 363,652 | +279,988 | 0.03 | 0.15 | +0.12 | buy |
| RHUMBLINE ADVISERS | 373,615 | 363,155 | -10,460 | 0.02 | 0.02 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 365,681 | 362,319 | -3,362 | 1.28 | 1.29 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,719 | 360,846 | +25,127 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 272,129 | 339,685 | +67,556 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 480,039 | 333,974 | -146,065 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 321,572 | 331,086 | +9,514 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 997,832 | 317,398 | -680,434 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 318,066 | 307,890 | -10,176 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 311,471 | 306,910 | -4,561 | 0.08 | 0.08 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 273,314 | 301,447 | +28,133 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,067,094 | 300,720 | -766,374 | 0.02 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 287,770 | 297,300 | +9,530 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 281,216 | 295,489 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 295,263 | 292,403 | -2,860 | 0.19 | 0.19 | +0.00 | sell |
| Hudson Bay Capital Management LP | 488,162 | 285,689 | -202,473 | 0.21 | 0.11 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 283,587 | 281,713 | -1,874 | 0.30 | 0.31 | +0.01 | sell |
| Treasurer of the State of North Carolina | 269,968 | 277,139 | +7,171 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,197 | 276,412 | -1,785 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,902 | 274,602 | +39,700 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,382 | 272,821 | -13,561 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 267,855 | 270,839 | +2,984 | 0.23 | 0.23 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945,148 | 262,443 | -682,705 | 0.06 | 0.01 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,284 | 258,245 | -26,039 | 0.03 | 0.03 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 305,528 | 256,594 | -48,934 | 2.18 | 1.15 | -1.02 | sell |