| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 22,500,000 | 37,000,000 | +14,500,000 | 3.61 | 3.32 | -0.29 | buy |
| TPG GP A, LLC | 24,975,000 | 19,975,000 | -5,000,000 | 0.78 | 0.48 | -0.30 | sell |
| Capital Research Global Investors | 16,436,894 | 16,494,147 | +57,253 | 0.26 | 0.25 | -0.01 | buy |
| BlackRock, Inc. | 11,768,580 | 11,782,896 | +14,316 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,911,189 | 7,016,843 | +105,654 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,000,617 | 6,575,681 | -424,936 | 2.31 | 2.13 | -0.18 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,074,413 | 5,332,226 | +257,813 | 18.00 | 17.30 | -0.71 | buy |
| Invesco Ltd. | 4,250,293 | 4,173,460 | -76,833 | 0.05 | 0.04 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Soroban Capital Partners LP | 3,854,815 | 3,874,977 | +20,162 | 2.78 | 2.93 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,134,043 | 3,223,551 | +89,508 | 0.02 | 0.02 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,031,000 | 3,031,000 | 0 | 2.06 | 1.96 | -0.10 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,844,387 | 2,853,685 | +9,298 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,188,542 | 2,517,347 | +328,805 | 0.18 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 2,060,995 | 1,914,042 | -146,953 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 744,281 | 1,760,271 | +1,015,990 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,568,131 | 1,602,618 | +34,487 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 723,872 | 1,456,941 | +733,069 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,734 | 1,444,702 | +1,296,968 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,417,306 | 1,410,457 | -6,849 | 0.15 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,345,955 | 1,372,876 | +26,921 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 983,656 | 1,343,084 | +359,428 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,304,909 | +1,304,909 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,373 | +1,178,373 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,079 | 1,178,373 | +31,294 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 80,661 | 1,158,402 | +1,077,741 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,090,518 | 1,097,929 | +7,411 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,076,065 | 1,087,534 | +11,469 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,783 | 1,020,983 | +674,200 | 0.05 | 0.15 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 1,204 | 961,821 | +960,617 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 954,351 | 957,114 | +2,763 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 965,909 | 925,868 | -40,041 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 982,564 | 922,934 | -59,630 | 0.07 | 0.06 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 918,000 | 918,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REAVES W H & CO INC | 1,078,046 | 913,786 | -164,260 | 1.80 | 1.48 | -0.32 | sell |
| Empower Advisory Group, LLC | 887,609 | 901,686 | +14,077 | 0.23 | 0.23 | -0.00 | buy |
| Squarepoint Ops LLC | 1,227,848 | 881,636 | -346,212 | 0.27 | 0.18 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 847,852 | 766,289 | -81,563 | 0.01 | 0.01 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.48 | 1.49 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,579 | 646,418 | +378,839 | 0.05 | 0.12 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.65 | 0.63 | -0.02 | hold |
| Quantinno Capital Management LP | 394,870 | 624,833 | +229,963 | 0.07 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 588,277 | 608,698 | +20,421 | 0.91 | 0.93 | +0.02 | buy |
| HSBC HOLDINGS PLC | 650,934 | 606,558 | -44,376 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 498,231 | 588,370 | +90,139 | 0.30 | 0.36 | +0.05 | buy |
| Legal & General Group Plc | 553,426 | 576,481 | +23,055 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,517 | 489,128 | +144,611 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 499,149 | 474,615 | -24,534 | 0.15 | 0.12 | -0.04 | sell |
| Newport Trust Company, LLC | 459,217 | 451,802 | -7,415 | 0.11 | 0.12 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 808,876 | 439,357 | -369,519 | 0.16 | 0.09 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,100 | 435,000 | -141,100 | 0.09 | 0.06 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 423,153 | 432,833 | +9,680 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 558,586 | 382,201 | -176,385 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 102,400 | 365,338 | +262,938 | 0.02 | 0.06 | +0.04 | buy |
| Treasurer of the State of North Carolina | 346,057 | 360,325 | +14,268 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 396,692 | 360,291 | -36,401 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 354,824 | 342,498 | -12,326 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 333,700 | 341,700 | +8,000 | 0.23 | 0.23 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,714 | 333,402 | -104,312 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 283,732 | 316,993 | +33,261 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.45 | 0.46 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,196 | 291,694 | +10,498 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 277,025 | 270,963 | -6,062 | 1.34 | 1.21 | -0.13 | sell |
| CITADEL ADVISORS LLC | 47,568 | 265,831 | +218,263 | 0.00 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 249,955 | +249,955 | 0.00 | 1.46 | +1.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,452 | 248,651 | +5,199 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 159,068 | 244,182 | +85,114 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 236,900 | 242,900 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 36,123 | 238,347 | +202,224 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 172,656 | 228,443 | +55,787 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,217 | 223,748 | +1,531 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 226,053 | 218,930 | -7,123 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 154,737 | 218,811 | +64,074 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 500,055 | 217,555 | -282,500 | 1.24 | 0.55 | -0.69 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,327 | 216,426 | -58,901 | 0.02 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 189,265 | 216,403 | +27,138 | 0.10 | 0.11 | +0.00 | buy |
| Creative Planning | 164,145 | 207,789 | +43,644 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 212,551 | 205,782 | -6,769 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 200,409 | 201,227 | +818 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 188,250 | 195,925 | +7,675 | 0.28 | 0.33 | +0.05 | buy |
| Midwest Trust Co | 196,849 | 195,495 | -1,354 | 0.25 | 0.24 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,511 | 192,809 | -18,702 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 225,298 | 182,495 | -42,803 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 996,153 | 182,222 | -813,931 | 0.16 | 0.03 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,173 | 181,617 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,813 | 175,710 | +897 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 11,100 | 172,900 | +161,800 | 0.03 | 0.33 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 166,779 | 172,049 | +5,270 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 164,824 | 169,107 | +4,283 | 0.07 | 0.07 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,108 | 167,754 | +50,646 | 0.11 | 0.13 | +0.02 | buy |
| &PARTNERS | 165,000 | 165,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 177,298 | 163,033 | -14,265 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 162,945 | 162,840 | -105 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,178 | 154,985 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,353 | 154,515 | +130,162 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,531 | 150,690 | -76,841 | 0.09 | 0.07 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 123,748 | 150,152 | +26,404 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,696 | 149,733 | +12,037 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,293 | 139,992 | -3,301 | 0.02 | 0.01 | -0.00 | sell |