| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 50,000,000 | 67,500,000 | +17,500,000 | 8.19 | 5.75 | -2.44 | buy |
| BlackRock, Inc. | 63,224,715 | 67,100,264 | +3,875,549 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 39,415,824 | 40,497,920 | +1,082,096 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 20,745,720 | 32,432,874 | +11,687,154 | 0.55 | 0.77 | +0.23 | buy |
| Invesco Ltd. | 28,920,155 | 28,821,623 | -98,532 | 0.14 | 0.08 | -0.06 | sell |
| Capula Management Ltd | 0 | 22,500,000 | +22,500,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,509,301 | 21,372,119 | -3,137,182 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,367,328 | 19,940,050 | +572,722 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 16,964,450 | 16,397,552 | -566,898 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 12,514,085 | 16,262,056 | +3,747,971 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,836,112 | 16,174,111 | -27,662,001 | 0.41 | 0.13 | -0.28 | sell |
| BARCLAYS PLC | 13,385,498 | 14,738,460 | +1,352,962 | 0.18 | 0.17 | -0.01 | buy |
| CITADEL ADVISORS LLC | 8,325,635 | 14,356,145 | +6,030,510 | 0.23 | 0.30 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 14,406,338 | 11,327,646 | -3,078,692 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,586,178 | 10,337,308 | +1,751,130 | 0.25 | 0.25 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,216,966 | 9,477,781 | +1,260,815 | 0.51 | 0.50 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,865,540 | 9,378,230 | +7,512,690 | 0.10 | 0.38 | +0.28 | buy |
| JANE STREET GROUP, LLC | 41,662 | 9,241,378 | +9,199,716 | 0.00 | 0.21 | +0.21 | buy |
| RATIONAL ADVISORS, INC. | 8,920,000 | 8,920,000 | 0 | 1.07 | 0.93 | -0.14 | hold |
| TPG GP A, LLC | 10,500,000 | 8,900,000 | -1,600,000 | 0.33 | 0.20 | -0.13 | sell |
| Point72 Asset Management, L.P. | 5,659,324 | 8,354,771 | +2,695,447 | 0.38 | 0.46 | +0.09 | buy |
| NORTHERN TRUST CORP | 7,865,630 | 7,626,715 | -238,915 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,699,651 | 6,912,520 | -1,787,131 | 0.04 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,510,456 | 5,533,224 | +22,768 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,662,653 | 5,323,293 | +660,640 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,619,677 | 5,283,738 | +664,061 | 2.62 | 2.67 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,214,812 | +5,214,812 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,052,800 | 5,214,812 | +162,012 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,437,566 | 5,153,396 | -284,170 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,458,048 | 5,138,433 | +2,680,385 | 0.18 | 0.34 | +0.16 | buy |
| NORGES BANK | 0 | 4,767,514 | +4,767,514 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,142,335 | 4,764,166 | +1,621,831 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,411,409 | 4,716,321 | +2,304,912 | 0.16 | 0.27 | +0.11 | buy |
| Bank of New York Mellon Corp | 4,697,981 | 4,450,803 | -247,178 | 0.03 | 0.03 | -0.01 | sell |
| BAHL & GAYNOR INC | 4,181,418 | 4,129,959 | -51,459 | 0.81 | 0.69 | -0.11 | sell |
| Russell Investments Group, Ltd. | 1,816,000 | 4,001,000 | +2,185,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 3,922,800 | +3,922,800 | 0.00 | 3.37 | +3.37 | buy |
| Energy Income Partners, LLC | 4,014,732 | 3,915,845 | -98,887 | 2.47 | 2.24 | -0.23 | sell |
| Squarepoint Ops LLC | 1,311,619 | 3,668,704 | +2,357,085 | 0.11 | 0.26 | +0.15 | buy |
| Clearbridge Investments, LLC | 3,638,250 | 3,629,343 | -8,907 | 0.12 | 0.11 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,303,982 | 3,499,110 | +1,195,128 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,056,817 | 3,460,819 | +404,002 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,076,960 | 3,446,840 | -1,630,120 | 0.60 | 0.37 | -0.23 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,015,392 | 3,287,954 | +272,562 | 1.20 | 1.13 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,125,255 | 3,191,319 | +66,064 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,948,994 | 3,157,814 | +208,820 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,250,405 | 2,981,883 | -268,522 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 690,212 | 2,901,063 | +2,210,851 | 0.01 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,010,821 | 2,894,825 | -2,115,996 | 0.06 | 0.03 | -0.03 | sell |
| Empower Advisory Group, LLC | 2,663,033 | 2,727,832 | +64,799 | 0.26 | 0.24 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,654,948 | 2,723,406 | +68,458 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,108,401 | 2,723,062 | +614,661 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,370,157 | 2,554,717 | -815,440 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 122,900 | 2,537,301 | +2,414,401 | 0.03 | 0.38 | +0.36 | buy |
| Calamos Advisors LLC | 2,235,357 | 2,236,184 | +827 | 0.44 | 0.40 | -0.05 | buy |
| UBS Group AG | 2,240,571 | 2,225,651 | -14,920 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,215,730 | 2,134,231 | -1,081,499 | 0.10 | 0.06 | -0.04 | sell |
| Swiss National Bank | 2,170,900 | 2,121,400 | -49,500 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,269,883 | 2,074,277 | -195,606 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,662,985 | 2,056,733 | +393,748 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,033,990 | +2,033,990 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 1,474,771 | 1,933,612 | +458,841 | 0.69 | 0.65 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,680,291 | 1,837,296 | +157,005 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,097,761 | 1,808,245 | -289,516 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,933,270 | 1,798,314 | -134,956 | 0.05 | 0.04 | -0.01 | sell |
| Covalis Capital LLP | 320,294 | 1,788,306 | +1,468,012 | 0.75 | 3.67 | +2.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,884,790 | 1,715,643 | -169,147 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,154,000 | 1,645,860 | +491,860 | 0.17 | 0.21 | +0.04 | buy |
| Nuveen, LLC | 1,554,631 | 1,638,482 | +83,851 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,716,466 | 1,584,898 | -131,568 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,569,520 | 1,577,966 | +8,446 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,611,635 | 1,560,101 | -51,534 | 0.05 | 0.04 | -0.01 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,780,000 | 1,530,000 | -250,000 | 3.09 | 2.17 | -0.92 | sell |
| Cullen Capital Management, LLC | 1,541,645 | 1,502,353 | -39,292 | 0.60 | 0.54 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,302,800 | 1,480,855 | +178,055 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 425,621 | 1,468,865 | +1,043,244 | 0.07 | 0.22 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,377,970 | 1,431,109 | +53,139 | 0.03 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 1,577,371 | 1,415,633 | -161,738 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,296,290 | 1,412,785 | +116,495 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 394,351 | 1,392,576 | +998,225 | 0.85 | 2.77 | +1.92 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,349,987 | +1,349,987 | 0.00 | 0.49 | +0.49 | buy |
| HSBC HOLDINGS PLC | 1,208,881 | 1,335,060 | +126,179 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,290,148 | 1,300,901 | +10,753 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,313,180 | 1,197,891 | -115,289 | 0.26 | 0.21 | -0.04 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,152,847 | 1,160,251 | +7,404 | 1.89 | 1.66 | -0.23 | buy |
| Trexquant Investment LP | 543,824 | 1,128,052 | +584,228 | 0.15 | 0.25 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,136,948 | 1,112,736 | -24,212 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 540,351 | 1,106,866 | +566,515 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 1,106,473 | 1,089,815 | -16,658 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,069,181 | 1,089,586 | +20,405 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 89,483 | 1,064,974 | +975,491 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 645,988 | 1,030,132 | +384,144 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 733,562 | 1,027,759 | +294,197 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 219,808 | 1,016,081 | +796,273 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 608,314 | 927,895 | +319,581 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 725,211 | 906,083 | +180,872 | 0.27 | 0.23 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,404 | 874,105 | +11,701 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 779,460 | 859,810 | +80,350 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 835,620 | 832,484 | -3,136 | 0.02 | 0.01 | -0.00 | sell |