| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 95,022,000 | 95,022,000 | 0 | 2.81 | 3.04 | +0.23 | hold |
| BlackRock, Inc. | 12,453,896 | 12,664,143 | +210,247 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,969,972 | 11,568,926 | +1,598,954 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 8,000,000 | 8,000,000 | 0 | 2.03 | 1.93 | -0.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 908,507 | 4,042,301 | +3,133,794 | 0.12 | 0.46 | +0.34 | buy |
| STATE STREET CORP | 3,581,924 | 3,668,197 | +86,273 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 3,615,003 | 3,389,018 | -225,985 | 4.59 | 4.68 | +0.09 | sell |
| REAVES W H & CO INC | 2,571,680 | 2,551,398 | -20,282 | 3.21 | 2.57 | -0.64 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,324 | 2,409,409 | +134,085 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 282,756 | 1,747,985 | +1,465,229 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,693 | 1,701,836 | +1,322,143 | 0.02 | 0.08 | +0.06 | buy |
| Magnetar Financial LLC | 1,650,082 | 1,689,221 | +39,139 | 0.45 | 0.58 | +0.13 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 925,199 | 1,663,830 | +738,631 | 1.76 | 3.70 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,536,906 | 1,524,702 | -12,204 | 0.02 | 0.02 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,442,554 | 1,442,554 | 0 | 3.76 | 3.27 | -0.49 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,758 | 1,433,275 | -329,483 | 0.17 | 0.13 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,517,396 | 1,319,734 | -197,662 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,839,745 | 1,262,178 | -577,567 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 1,285,860 | 1,246,202 | -39,658 | 0.93 | 0.79 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,768 | 1,230,913 | +26,145 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,175,962 | 1,196,845 | +20,883 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,131,395 | 1,194,759 | -1,936,636 | 0.01 | 0.00 | -0.01 | sell |
| Pentwater Capital Management LP | 1,126,000 | 1,190,000 | +64,000 | 0.81 | 0.60 | -0.20 | buy |
| AQR Arbitrage LLC | 982,760 | 1,047,107 | +64,347 | 1.30 | 1.51 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,225,977 | 1,039,661 | -186,316 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 793,543 | 1,025,607 | +232,064 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,022 | 1,007,033 | +1,002,011 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 304,842 | 1,001,951 | +697,109 | 0.02 | 0.08 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 4,424,589 | 953,795 | -3,470,794 | 0.16 | 0.03 | -0.12 | sell |
| Police & Firemen's Retirement System of New Jersey | 950,000 | 950,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,347,436 | 948,959 | -2,398,477 | 0.06 | 0.02 | -0.04 | sell |
| GABELLI FUNDS LLC | 722,973 | 855,464 | +132,491 | 0.29 | 0.33 | +0.04 | buy |
| Neuberger Berman Group LLC | 360,288 | 810,083 | +449,795 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,077,968 | 807,249 | -270,719 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 816,230 | 803,660 | -12,570 | 0.45 | 0.44 | -0.01 | sell |
| JPMORGAN CHASE & CO | 988,617 | 795,499 | -193,118 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 775,705 | 725,660 | -50,045 | 4.16 | 3.65 | -0.51 | sell |
| MORGAN STANLEY | 777,838 | 711,429 | -66,409 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 808,746 | 709,741 | -99,005 | 0.17 | 0.14 | -0.03 | sell |
| Governors Lane LP | 335,973 | 691,269 | +355,296 | 2.59 | 5.41 | +2.82 | buy |
| Hudson Bay Capital Management LP | 381,003 | 684,996 | +303,993 | 0.14 | 0.24 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,130 | 676,094 | +193,964 | 0.08 | 0.11 | +0.03 | buy |
| LMR Partners LLP | 857,441 | 664,967 | -192,474 | 0.75 | 0.49 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 727,364 | 658,017 | -69,347 | 0.03 | 0.03 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000 | 649,067 | +619,067 | 0.09 | 1.86 | +1.77 | buy |
| Verition Fund Management LLC | 583,526 | 640,659 | +57,133 | 0.19 | 0.21 | +0.02 | buy |
| Alberta Investment Management Corp | 500,000 | 600,000 | +100,000 | 0.22 | 0.25 | +0.03 | buy |
| Sand Grove Capital Management LLP | 339,204 | 593,111 | +253,907 | 9.62 | 16.39 | +6.77 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 584,757 | +584,757 | 0.00 | 4.41 | +4.41 | buy |
| Alyeska Investment Group, L.P. | 770,766 | 543,278 | -227,488 | 0.15 | 0.09 | -0.06 | sell |
| Legal & General Group Plc | 526,815 | 536,092 | +9,277 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 456,446 | +456,446 | 0.00 | 1.26 | +1.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 480,772 | 456,156 | -24,616 | 0.38 | 0.34 | -0.04 | sell |
| WATER ISLAND CAPITAL LLC | 262,539 | 450,660 | +188,121 | 2.59 | 3.65 | +1.06 | buy |
| CITIGROUP INC | 274,113 | 442,919 | +168,806 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 126,600 | 436,462 | +309,862 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 393,600 | 394,569 | +969 | 0.04 | 0.04 | -0.00 | buy |
| Birnam Oak Advisors, LP | 269,000 | 389,851 | +120,851 | 4.54 | 5.40 | +0.86 | buy |
| HSBC HOLDINGS PLC | 354,425 | 382,949 | +28,524 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 194,800 | 363,508 | +168,708 | 0.59 | 1.25 | +0.66 | buy |
| RHUMBLINE ADVISERS | 329,219 | 331,194 | +1,975 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,571 | 330,336 | +117,765 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,167 | 328,170 | -112,997 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 310,520 | 323,467 | +12,947 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 368,000 | 322,000 | -46,000 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 462,986 | 312,802 | -150,184 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,163 | 299,662 | +177,499 | 0.16 | 0.37 | +0.21 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,836 | 286,336 | +162,500 | 1.07 | 2.60 | +1.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 270,120 | +70,120 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,944 | 258,123 | +5,179 | 0.08 | 0.07 | -0.00 | buy |
| Yaupon Capital Management LP | 150,165 | 246,378 | +96,213 | 0.56 | 0.72 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,077 | 238,839 | +154,762 | 0.46 | 1.06 | +0.60 | buy |
| WINTON GROUP Ltd | 233,776 | 238,050 | +4,274 | 0.67 | 0.50 | -0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,639 | 226,047 | -138,592 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 228,017 | 225,521 | -2,496 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 211,220 | 225,000 | +13,780 | 0.79 | 1.18 | +0.40 | buy |
| Nuveen, LLC | 225,191 | 224,856 | -335 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 573,532 | 221,164 | -352,368 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 428,171 | 214,676 | -213,495 | 0.05 | 0.03 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 258,062 | 207,615 | -50,447 | 0.19 | 0.15 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 35,300 | 197,763 | +162,463 | 0.01 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,560 | 197,069 | -116,491 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 177,000 | 183,800 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,124 | 174,954 | +60,830 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 168,158 | +168,158 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 145,013 | 166,813 | +21,800 | 1.89 | 2.30 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,000 | +161,000 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 155,000 | 155,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 143,632 | 152,000 | +8,368 | 0.08 | 0.08 | -0.00 | buy |
| Athos Capital Ltd | 0 | 142,842 | +142,842 | 0.00 | 5.22 | +5.22 | buy |
| AMERIPRISE FINANCIAL INC | 180,983 | 138,735 | -42,248 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 135,087 | 134,905 | -182 | 0.02 | 0.02 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 131,182 | +131,182 | 0.00 | 0.78 | +0.78 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,520 | 130,043 | +2,523 | 0.07 | 0.07 | -0.00 | buy |
| Phocas Financial Corp. | 0 | 127,951 | +127,951 | 0.00 | 0.94 | +0.94 | buy |
| Retirement Systems of Alabama | 247,751 | 114,669 | -133,082 | 0.05 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 188,584 | 113,290 | -75,294 | 0.23 | 0.10 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 116,007 | 107,906 | -8,101 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 103,253 | 105,638 | +2,385 | 0.01 | 0.01 | -0.00 | buy |