| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,500,000 | 18,500,000 | 0 | 2.67 | 2.43 | -0.23 | hold |
| Capital Research Global Investors | 15,095,112 | 15,853,302 | +758,190 | 0.27 | 0.27 | -0.00 | buy |
| VANGUARD GROUP INC | 14,781,290 | 14,672,415 | -108,875 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 10,583,083 | 10,866,953 | +283,870 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,655,144 | 7,223,725 | +568,581 | 2.01 | 2.06 | +0.06 | buy |
| STATE STREET CORP | 6,656,623 | 6,689,093 | +32,470 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,248,954 | 4,175,244 | -73,710 | 0.06 | 0.06 | -0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,862,950 | 3,091,893 | +228,943 | 18.24 | 14.90 | -3.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,662 | 3,067,830 | +41,168 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,780,490 | 2,983,626 | +203,136 | 0.08 | 0.08 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,611,000 | 2,851,000 | +240,000 | 0.76 | 1.50 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 3,031,152 | 2,629,371 | -401,781 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 1,909,922 | 1,935,861 | +25,939 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 1,487,921 | 1,804,114 | +316,193 | 2.95 | 2.88 | -0.07 | buy |
| Pictet Asset Management Holding SA | 1,738,883 | 1,666,489 | -72,394 | 0.16 | 0.14 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,230,491 | 1,307,421 | +76,930 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,066 | 1,265,651 | +113,585 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,325 | 1,106,875 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,753 | 1,086,297 | -179,456 | 0.20 | 0.15 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 843,462 | 1,048,978 | +205,516 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,045,583 | 1,046,300 | +717 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,287,900 | 1,045,800 | -242,100 | 0.24 | 0.19 | -0.05 | sell |
| NORTHERN TRUST CORP | 996,096 | 969,158 | -26,938 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 925,752 | 931,747 | +5,995 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 848,621 | 862,418 | +13,797 | 0.23 | 0.21 | -0.01 | buy |
| Nuveen, LLC | 885,457 | 824,520 | -60,937 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 564,508 | 760,373 | +195,865 | 0.02 | 0.03 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.38 | 1.29 | -0.09 | hold |
| Squarepoint Ops LLC | 628,047 | 718,284 | +90,237 | 0.12 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 698,463 | 674,053 | -24,410 | 0.02 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.66 | 0.64 | -0.02 | hold |
| Point72 Asset Management, L.P. | 503,285 | 616,422 | +113,137 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 473,868 | 580,393 | +106,525 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 689,832 | 547,709 | -142,123 | 0.75 | 0.69 | -0.06 | sell |
| Perpetual Ltd | 419,686 | 493,105 | +73,419 | 0.44 | 0.55 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 493,192 | 485,692 | -7,500 | 0.23 | 0.24 | +0.01 | sell |
| Newport Trust Company, LLC | 500,685 | 485,680 | -15,005 | 0.11 | 0.10 | -0.01 | sell |
| Yaupon Capital Management LP | 372,131 | 483,649 | +111,518 | 2.21 | 2.23 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,781 | 448,656 | +10,875 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 419,525 | 441,382 | +21,857 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 331,679 | 430,580 | +98,901 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 535,435 | 395,645 | -139,790 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 941,698 | 394,475 | -547,223 | 0.13 | 0.05 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 332,718 | 389,037 | +56,319 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 384,629 | 382,259 | -2,370 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,833 | 380,392 | -74,441 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 401,794 | 368,457 | -33,337 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 267,830 | 367,950 | +100,120 | 0.14 | 0.14 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 869,727 | 355,314 | -514,413 | 0.07 | 0.03 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 368,843 | 352,005 | -16,838 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 367,290 | 333,275 | -34,015 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 250,858 | 332,537 | +81,679 | 0.24 | 0.42 | +0.18 | buy |
| GABELLI FUNDS LLC | 330,500 | 332,100 | +1,600 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,835 | 316,061 | -135,774 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,194 | 296,963 | +243,769 | 0.01 | 0.04 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.45 | 0.41 | -0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 53,899 | 273,713 | +219,814 | 0.04 | 0.16 | +0.12 | buy |
| HRT FINANCIAL LP | 76,841 | 268,586 | +191,745 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 177,826 | 243,177 | +65,351 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,907 | 241,287 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 227,800 | 231,500 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 164,537 | 226,313 | +61,776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 229,403 | 224,742 | -4,661 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 225,998 | 223,378 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 222,454 | 222,585 | +131 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 222,868 | 219,588 | -3,280 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 287,541 | 215,656 | -71,885 | 1.14 | 0.92 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,676 | 206,800 | +183,124 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,115 | 202,359 | +106,244 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 199,522 | 201,083 | +1,561 | 0.25 | 0.23 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 197,700 | +197,700 | 0.00 | 0.41 | +0.41 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 181,710 | +181,710 | 0.00 | 0.81 | +0.81 | buy |
| Amundi | 153,227 | 177,706 | +24,479 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 172,456 | 176,079 | +3,623 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 108,498 | 174,399 | +65,901 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,146 | 173,184 | -138,962 | 0.11 | 0.06 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 265,447 | 172,157 | -93,290 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,595 | 170,220 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 103,348 | 164,833 | +61,485 | 0.07 | 0.10 | +0.03 | buy |
| FEDERATED HERMES, INC. | 317,522 | 162,886 | -154,636 | 0.05 | 0.03 | -0.03 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 160,710 | 161,310 | +600 | 2.07 | 2.00 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 209,546 | 155,306 | -54,240 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 139,599 | 152,331 | +12,732 | 0.09 | 0.09 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 180,094 | 152,271 | -27,823 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 151,000 | 152,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 500,000 | 148,632 | -351,368 | 1.02 | 0.33 | -0.70 | sell |
| Trexquant Investment LP | 0 | 138,653 | +138,653 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 98,740 | 135,893 | +37,153 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,139 | 131,694 | -8,445 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 141,626 | 125,311 | -16,315 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,741 | 124,780 | +39 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,675 | 123,390 | +8,715 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,747 | 122,460 | -4,287 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,160 | 121,592 | -8,568 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,825 | 114,820 | -11,005 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 70,307 | 114,541 | +44,234 | 0.17 | 0.27 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,374 | 112,495 | +121 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 110,992 | +110,992 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 499,383 | 108,683 | -390,700 | 0.08 | 0.02 | -0.06 | sell |