| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 18,500,000 | +18,500,000 | 0.00 | 2.67 | +2.67 | buy |
| Capital Research Global Investors | 12,465,215 | 15,095,112 | +2,629,897 | 0.26 | 0.27 | +0.01 | buy |
| VANGUARD GROUP INC | 14,464,661 | 14,781,290 | +316,629 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 10,813,340 | 10,583,083 | -230,257 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,311,481 | 6,656,623 | +345,142 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,460,090 | 6,655,144 | +195,054 | 2.23 | 2.01 | -0.23 | buy |
| Invesco Ltd. | 4,146,176 | 4,248,954 | +102,778 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,232,813 | 3,031,152 | +798,339 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,446 | 3,026,662 | +33,216 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,793,546 | 2,862,950 | +69,404 | 18.72 | 18.24 | -0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,695,763 | 2,780,490 | +84,727 | 0.09 | 0.08 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 2,611,000 | +2,611,000 | 0.00 | 0.76 | +0.76 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,806,916 | 1,909,922 | +103,006 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,789,346 | 1,738,883 | -50,463 | 0.19 | 0.16 | -0.03 | sell |
| REAVES W H & CO INC | 1,509,511 | 1,487,921 | -21,590 | 3.66 | 2.95 | -0.71 | sell |
| TWO SIGMA ADVISERS, LP | 969,400 | 1,287,900 | +318,500 | 0.21 | 0.24 | +0.03 | buy |
| NORGES BANK | 2,181,694 | 1,278,458 | -903,236 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 882,643 | 1,265,753 | +383,110 | 0.18 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,359,076 | 1,230,491 | -128,585 | 0.11 | 0.09 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,104,560 | 1,152,066 | +47,506 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,047 | 1,101,325 | +57,278 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,064,947 | 1,045,583 | -19,364 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,001,712 | 996,096 | -5,616 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,065,801 | 941,698 | -124,103 | 0.18 | 0.13 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 823,987 | 925,752 | +101,765 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,043,193 | 885,457 | -157,736 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,506 | 869,727 | +732,221 | 0.01 | 0.07 | +0.06 | buy |
| Empower Advisory Group, LLC | 878,290 | 848,621 | -29,669 | 0.27 | 0.23 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 946,477 | 843,462 | -103,015 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 706,270 | 734,180 | +27,910 | 2.44 | 1.89 | -0.55 | buy |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.55 | 1.38 | -0.17 | hold |
| Legal & General Group Plc | 653,501 | 698,463 | +44,962 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 618,712 | 689,832 | +71,120 | 0.78 | 0.75 | -0.03 | buy |
| Squarepoint Ops LLC | 652,972 | 628,047 | -24,925 | 0.15 | 0.12 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.70 | 0.66 | -0.04 | hold |
| BARCLAYS PLC | 673,877 | 564,508 | -109,369 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 599,589 | 535,435 | -64,154 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 902,539 | 503,285 | -399,254 | 0.24 | 0.11 | -0.13 | sell |
| Newport Trust Company, LLC | 515,658 | 500,685 | -14,973 | 0.13 | 0.11 | -0.02 | sell |
| Zimmer Partners, LP | 50,000 | 500,000 | +450,000 | 0.10 | 1.02 | +0.93 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 543,783 | 499,383 | -44,400 | 0.10 | 0.08 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 533,509 | 493,192 | -40,317 | 0.26 | 0.23 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 441,047 | 473,868 | +32,821 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,709 | 454,833 | -77,876 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,764 | 451,835 | +127,071 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,170 | 437,781 | -8,389 | 0.04 | 0.03 | -0.02 | sell |
| Perpetual Ltd | 398,455 | 419,686 | +21,231 | 0.46 | 0.44 | -0.02 | buy |
| UBS Group AG | 670,806 | 419,525 | -251,281 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 480,645 | 401,794 | -78,851 | 0.06 | 0.05 | -0.02 | sell |
| Treasurer of the State of North Carolina | 167,645 | 384,629 | +216,984 | 0.06 | 0.11 | +0.05 | buy |
| Yaupon Capital Management LP | 239,533 | 372,131 | +132,598 | 1.67 | 2.21 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 373,433 | 368,843 | -4,590 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 414,529 | 367,290 | -47,239 | 0.04 | 0.03 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 181,573 | 351,573 | +170,000 | 1.07 | 1.80 | +0.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 689,284 | 332,718 | -356,566 | 0.24 | 0.11 | -0.13 | sell |
| HSBC HOLDINGS PLC | 397,856 | 331,679 | -66,177 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 329,200 | 330,500 | +1,300 | 0.24 | 0.21 | -0.03 | buy |
| FEDERATED HERMES, INC. | 322,704 | 317,522 | -5,182 | 0.07 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 385,966 | 312,146 | -73,820 | 0.15 | 0.11 | -0.04 | sell |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.49 | 0.45 | -0.05 | hold |
| Aventail Capital Group, LP | 292,688 | 287,541 | -5,147 | 1.38 | 1.14 | -0.24 | sell |
| Gotham Asset Management, LLC | 154,041 | 267,830 | +113,789 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,234 | 265,447 | +73,213 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 122,995 | 250,858 | +127,863 | 0.15 | 0.24 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,082 | 233,907 | -5,175 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,680 | 229,403 | +12,723 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 220,200 | 227,800 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,150 | 225,998 | -2,152 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 260,669 | 222,868 | -37,801 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 202,106 | 222,454 | +20,348 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,306 | 209,546 | -25,760 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 750,303 | 180,094 | -570,209 | 0.18 | 0.04 | -0.14 | sell |
| CITADEL ADVISORS LLC | 153,762 | 177,826 | +24,064 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 186,115 | 172,456 | -13,659 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,616 | 168,595 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 197,948 | 164,537 | -33,411 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 142,261 | 162,659 | +20,398 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 49,370 | 160,855 | +111,485 | 0.16 | 0.40 | +0.24 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 160,510 | 160,710 | +200 | 2.28 | 2.07 | -0.21 | buy |
| Amundi | 207,539 | 153,227 | -54,312 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,564 | 141,626 | +1,062 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,965 | 140,139 | +2,174 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 2,929 | 139,599 | +136,670 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 115,237 | 130,160 | +14,923 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,364 | 126,747 | +14,383 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,241 | 125,825 | -416 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,598 | 124,741 | +17,143 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 77,604 | 115,403 | +37,799 | 0.19 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,574 | 114,675 | -62,899 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,039 | 112,374 | +4,335 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 65,984 | 108,498 | +42,514 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,589 | 103,531 | +3,942 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 78,757 | 103,348 | +24,591 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 127,192 | 98,740 | -28,452 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,265 | 96,115 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 137,951 | 92,645 | -45,306 | 0.03 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 123,981 | 87,931 | -36,050 | 0.50 | 0.33 | -0.17 | sell |
| ING GROEP NV | 0 | 85,211 | +85,211 | 0.00 | 0.05 | +0.05 | buy |