| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 24,975,000 | +24,975,000 | 0.00 | 0.78 | +0.78 | buy |
| Ovata Capital Management Ltd | 28,000,000 | 22,500,000 | -5,500,000 | 3.64 | 3.61 | -0.03 | sell |
| Capital Research Global Investors | 13,466,845 | 16,436,894 | +2,970,049 | 0.22 | 0.26 | +0.04 | buy |
| BlackRock, Inc. | 11,801,546 | 11,768,580 | -32,966 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,684,100 | 7,000,617 | +316,517 | 1.97 | 2.31 | +0.34 | buy |
| STATE STREET CORP | 6,940,809 | 6,911,189 | -29,620 | 0.02 | 0.02 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 3,500,000 | 5,179,000 | +1,679,000 | 0.06 | 0.14 | +0.08 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,461,243 | 5,074,413 | +613,170 | 19.84 | 18.00 | -1.84 | buy |
| Polar Capital Holdings Plc | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,249,267 | 4,250,293 | +1,026 | 0.05 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 2,877,404 | 3,854,815 | +977,411 | 1.89 | 2.78 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,095,691 | 3,134,043 | +38,352 | 0.02 | 0.02 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,031,000 | 3,031,000 | 0 | 1.70 | 2.06 | +0.36 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,900,385 | 2,844,387 | -55,998 | 0.08 | 0.10 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,309,421 | 2,188,542 | +879,121 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 1,887,965 | 2,060,995 | +173,030 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,389 | 1,568,131 | +898,742 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,516,460 | 1,417,306 | -99,154 | 0.13 | 0.15 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,318,711 | 1,345,955 | +27,244 | 0.02 | 0.03 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,343,000 | +1,343,000 | 0.09 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 1,106,609 | 1,227,848 | +121,239 | 0.20 | 0.27 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,500 | 1,147,079 | +29,579 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 968,416 | 1,090,518 | +122,102 | 0.02 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 1,719,774 | 1,078,046 | -641,728 | 2.67 | 1.80 | -0.87 | sell |
| FRANKLIN RESOURCES INC | 1,075,941 | 1,076,065 | +124 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 920,687 | 996,153 | +75,466 | 0.12 | 0.16 | +0.04 | buy |
| Nuveen, LLC | 823,499 | 983,656 | +160,157 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,371,150 | 982,564 | -388,586 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 424,386 | 965,909 | +541,523 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 920,956 | 954,351 | +33,395 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 994,000 | 918,000 | -76,000 | 0.01 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 862,517 | 887,609 | +25,092 | 0.21 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 848,960 | 847,852 | -1,108 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 766,721 | 808,876 | +42,155 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 768,045 | 744,281 | -23,764 | 0.03 | 0.03 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.26 | 1.48 | +0.22 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 646,891 | 723,872 | +76,981 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 645,487 | 650,934 | +5,447 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.63 | 0.65 | +0.03 | hold |
| Perpetual Ltd | 499,007 | 588,277 | +89,270 | 0.64 | 0.91 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,400 | 576,100 | +162,700 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 278,766 | 558,586 | +279,820 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 602,839 | 553,426 | -49,413 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 136,455 | 500,055 | +363,600 | 0.32 | 1.24 | +0.92 | buy |
| Gotham Asset Management, LLC | 504,112 | 499,149 | -4,963 | 0.16 | 0.15 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 505,252 | 498,231 | -7,021 | 0.25 | 0.30 | +0.05 | sell |
| Newport Trust Company, LLC | 471,080 | 459,217 | -11,863 | 0.10 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,629 | 437,714 | +202,085 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 377,541 | 423,153 | +45,612 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 431,960 | 396,692 | -35,268 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 286,092 | 394,870 | +108,778 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,040 | 354,824 | +132,784 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,986 | 346,783 | +181,797 | 0.02 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 316,246 | 346,057 | +29,811 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 356,525 | 344,517 | -12,008 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 333,600 | 333,700 | +100 | 0.20 | 0.23 | +0.03 | buy |
| Yaupon Capital Management LP | 511,553 | 304,982 | -206,571 | 2.23 | 1.52 | -0.71 | sell |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.40 | 0.45 | +0.05 | hold |
| BANK OF MONTREAL /CAN/ | 235,404 | 283,732 | +48,328 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,709 | 281,196 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 277,946 | 277,025 | -921 | 1.20 | 1.34 | +0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,076 | 275,327 | -41,749 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,756 | 267,579 | +259,823 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,928 | 243,452 | +1,524 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 235,500 | 236,900 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,683 | 227,531 | -173,152 | 0.12 | 0.09 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 230,932 | 226,053 | -4,879 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 211,551 | 225,298 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,894 | 222,217 | -677 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 218,553 | 212,551 | -6,002 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,904 | 211,511 | -12,393 | 0.10 | 0.11 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,718 | 200,409 | +27,691 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 197,206 | 196,849 | -357 | 0.22 | 0.25 | +0.03 | sell |
| AE Wealth Management LLC | 159,584 | 189,265 | +29,681 | 0.08 | 0.10 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,333 | 188,250 | +103,917 | 0.12 | 0.28 | +0.17 | buy |
| SEI INVESTMENTS CO | 146,727 | 177,298 | +30,571 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,239 | 174,813 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 346,331 | 172,656 | -173,675 | 0.10 | 0.04 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,219 | 168,173 | -2,046 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 162,437 | 166,779 | +4,342 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 151,000 | 165,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 174,043 | 164,824 | -9,219 | 0.06 | 0.07 | +0.02 | sell |
| Creative Planning | 98,453 | 164,145 | +65,692 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 162,412 | 162,945 | +533 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 116,506 | 159,068 | +42,562 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 158,830 | 158,330 | -500 | 2.00 | 2.19 | +0.19 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,063 | 155,097 | -15,966 | 0.03 | 0.04 | +0.00 | sell |
| Amundi | 193,227 | 154,737 | -38,490 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 123,629 | 153,186 | +29,557 | 0.63 | 0.75 | +0.11 | buy |
| Engineers Gate Manager LP | 34,080 | 152,644 | +118,564 | 0.04 | 0.19 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,347 | 147,734 | +8,387 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,685 | 143,293 | +29,608 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,626 | 137,696 | -930 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 140,933 | 135,613 | -5,320 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,194 | 133,324 | -1,870 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,124 | 131,413 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 135,710 | 124,510 | -11,200 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 132,861 | 123,748 | -9,113 | 0.01 | 0.02 | +0.00 | sell |