| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 28,000,000 | +28,000,000 | 0.00 | 3.64 | +3.64 | buy |
| ANGELO GORDON & CO., L.P. | 18,500,000 | 23,500,000 | +5,000,000 | 2.43 | 2.37 | -0.06 | buy |
| VANGUARD GROUP INC | 14,672,415 | 14,661,160 | -11,255 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 15,853,302 | 13,466,845 | -2,386,457 | 0.27 | 0.22 | -0.05 | sell |
| BlackRock, Inc. | 10,866,953 | 11,801,546 | +934,593 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,689,093 | 6,940,809 | +251,716 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,223,725 | 6,684,100 | -539,625 | 2.06 | 1.97 | -0.09 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,091,893 | 4,461,243 | +1,369,350 | 14.90 | 19.84 | +4.94 | buy |
| Invesco Ltd. | 4,175,244 | 4,249,267 | +74,023 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,830 | 3,095,691 | +27,861 | 0.02 | 0.02 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,851,000 | 3,031,000 | +180,000 | 1.50 | 1.70 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,983,626 | 2,900,385 | -83,241 | 0.08 | 0.08 | +0.00 | sell |
| Soroban Capital Partners LP | 0 | 2,877,404 | +2,877,404 | 0.00 | 1.89 | +1.89 | buy |
| MORGAN STANLEY | 1,935,861 | 1,887,965 | -47,896 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 1,804,114 | 1,719,774 | -84,340 | 2.88 | 2.67 | -0.21 | sell |
| TWO SIGMA ADVISERS, LP | 1,045,800 | 1,658,191 | +612,391 | 0.19 | 0.29 | +0.10 | buy |
| NORGES BANK | 0 | 1,583,634 | +1,583,634 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,666,489 | 1,516,460 | -150,029 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,307,421 | 1,371,150 | +63,729 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,651 | 1,318,711 | +53,060 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,086,297 | 1,309,421 | +223,124 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,875 | 1,117,500 | +10,625 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 718,284 | 1,106,609 | +388,325 | 0.14 | 0.20 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 931,747 | 1,075,941 | +144,194 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 994,000 | +994,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,046,300 | 968,416 | -77,884 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 969,158 | 920,956 | -48,202 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 394,475 | 920,687 | +526,212 | 0.05 | 0.12 | +0.07 | buy |
| Empower Advisory Group, LLC | 862,418 | 862,517 | +99 | 0.21 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,978 | 848,960 | -200,018 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 824,520 | 823,499 | -1,021 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 760,373 | 768,045 | +7,672 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 766,721 | +766,721 | 0.00 | 0.13 | +0.13 | buy |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.29 | 1.26 | -0.03 | hold |
| Point72 Asset Management, L.P. | 616,422 | 698,394 | +81,972 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 580,393 | 669,389 | +88,996 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 646,891 | +646,891 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 430,580 | 645,487 | +214,907 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.64 | 0.63 | -0.01 | hold |
| Legal & General Group Plc | 674,053 | 602,839 | -71,214 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 296,963 | 598,297 | +301,334 | 0.04 | 0.08 | +0.04 | buy |
| Yaupon Capital Management LP | 483,649 | 511,553 | +27,904 | 2.23 | 2.23 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 485,692 | 505,252 | +19,560 | 0.24 | 0.25 | +0.02 | buy |
| Gotham Asset Management, LLC | 367,950 | 504,112 | +136,162 | 0.14 | 0.16 | +0.02 | buy |
| Perpetual Ltd | 493,105 | 499,007 | +5,902 | 0.55 | 0.64 | +0.09 | buy |
| CITADEL ADVISORS LLC | 243,177 | 482,243 | +239,066 | 0.02 | 0.03 | +0.01 | buy |
| Newport Trust Company, LLC | 485,680 | 471,080 | -14,600 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,629,371 | 431,960 | -2,197,411 | 0.08 | 0.01 | -0.07 | sell |
| UBS Group AG | 441,382 | 424,386 | -16,996 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,800 | 413,400 | +206,600 | 0.02 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,037 | 400,683 | +11,646 | 0.12 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,275 | 377,541 | +44,266 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 448,656 | 356,525 | -92,131 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 268,586 | 346,331 | +77,745 | 0.09 | 0.10 | +0.01 | buy |
| GABELLI FUNDS LLC | 332,100 | 333,600 | +1,500 | 0.20 | 0.20 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,392 | 317,076 | -63,316 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 382,259 | 316,246 | -66,013 | 0.11 | 0.09 | -0.02 | sell |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.41 | 0.40 | -0.01 | hold |
| Quantinno Capital Management LP | 174,399 | 286,092 | +111,693 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 395,645 | 278,766 | -116,879 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,710 | 277,946 | +96,236 | 0.81 | 1.20 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,061 | 277,709 | -38,352 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,287 | 241,928 | +641 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,314 | 235,629 | -119,685 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 231,500 | 235,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 219,588 | 235,404 | +15,816 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 352,005 | 230,932 | -121,073 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 224,742 | 223,904 | -838 | 0.10 | 0.10 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 223,378 | 222,894 | -484 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,390 | 222,040 | +98,650 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,585 | 218,553 | -4,032 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 226,313 | 211,551 | -14,762 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 138,653 | 211,527 | +72,874 | 0.13 | 0.17 | +0.04 | buy |
| Midwest Trust Co | 201,083 | 197,206 | -3,877 | 0.23 | 0.22 | -0.02 | sell |
| Amundi | 177,706 | 193,227 | +15,521 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 94,287 | 186,639 | +92,352 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 175,506 | +175,506 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 106,291 | 174,043 | +67,752 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,359 | 172,718 | -29,641 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,460 | 171,063 | +48,603 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,220 | 170,219 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 197,700 | 166,650 | -31,050 | 0.41 | 0.44 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,683 | 164,986 | +56,303 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 176,079 | 162,437 | -13,642 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 162,886 | 162,412 | -474 | 0.03 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 152,331 | 159,584 | +7,253 | 0.09 | 0.08 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 161,310 | 158,830 | -2,480 | 2.00 | 2.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,306 | 153,239 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 152,000 | 151,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 273,713 | 148,492 | -125,221 | 0.16 | 0.07 | -0.09 | sell |
| SEI INVESTMENTS CO | 121,592 | 146,727 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 49,167 | 146,051 | +96,884 | 0.13 | 0.36 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 152,271 | 140,933 | -11,338 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,909 | 139,347 | +77,438 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,780 | 138,626 | +13,846 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 148,632 | 136,455 | -12,177 | 0.33 | 0.32 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 92,710 | 135,710 | +43,000 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,694 | 135,194 | +3,500 | 0.01 | 0.01 | +0.00 | buy |