| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,097,676 | 23,502,076 | +1,404,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,676,422 | 20,844,858 | -1,831,564 | 0.00 | 0.00 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 6,178,079 | 10,477,672 | +4,299,593 | 0.74 | 1.36 | +0.62 | buy |
| Monarch Alternative Capital LP | 4,254,900 | 10,000,000 | +5,745,100 | 7.66 | 38.55 | +30.89 | buy |
| GOLDMAN SACHS GROUP INC | 9,498,510 | 9,867,845 | +369,335 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,050,618 | 8,393,805 | -1,656,813 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 5,782,331 | 5,540,111 | -242,220 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,265,221 | 5,214,473 | -50,748 | 0.00 | 0.00 | +0.00 | sell |
| Diameter Capital Partners LP | 2,702,363 | 4,841,158 | +2,138,795 | 3.41 | 11.18 | +7.76 | buy |
| D. E. Shaw & Co., Inc. | 4,143,465 | 4,612,275 | +468,810 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 2,543,654 | 4,289,922 | +1,746,268 | 0.00 | 0.01 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 7,148,447 | 4,104,879 | -3,043,568 | 17.89 | 15.60 | -2.30 | sell |
| MORGAN STANLEY | 3,034,002 | 4,008,317 | +974,315 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,819 | 3,827,665 | +937,846 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,730,800 | 3,771,000 | +40,200 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,230,426 | 3,673,551 | -556,875 | 0.05 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 4,427,000 | 3,450,800 | -976,200 | 0.05 | 0.06 | +0.01 | sell |
| HighTower Advisors, LLC | 2,774,189 | 2,979,764 | +205,575 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,592,466 | +2,592,466 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,910,525 | 2,317,250 | +406,725 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,233,046 | 2,172,855 | +939,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,007,131 | 1,939,241 | -67,890 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 1,671,762 | +1,671,762 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 1,013,381 | 1,579,078 | +565,697 | 0.01 | 0.02 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 1,525,000 | 1,525,000 | 0 | 5.90 | 7.49 | +1.59 | hold |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,090,051 | 1,479,923 | +389,872 | 0.60 | 1.70 | +1.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 590,624 | 1,362,970 | +772,346 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,369,627 | 1,326,495 | -43,132 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 586,785 | 1,241,272 | +654,487 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,239,000 | +1,239,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,550,547 | 1,204,372 | -346,175 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,153,737 | 1,136,312 | -17,425 | 0.02 | 0.03 | +0.01 | sell |
| Hudson Bay Capital Management LP | 1,250,000 | 1,000,000 | -250,000 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 972,482 | 978,822 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,577 | 965,782 | +605,205 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 934,640 | 934,485 | -155 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 987,271 | 884,733 | -102,538 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,026,348 | 883,655 | -1,142,693 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,372 | 835,495 | +816,123 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 813,208 | +813,208 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 804,391 | +804,391 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 725,413 | 792,197 | +66,784 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,943,671 | 741,293 | -1,202,378 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,023,744 | 736,357 | -287,387 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,757,699 | 733,211 | -1,024,488 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,677 | 726,588 | +205,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 382,307 | 715,275 | +332,968 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 543,660 | 707,051 | +163,391 | 0.70 | 1.26 | +0.56 | buy |
| Point72 Asset Management, L.P. | 0 | 637,494 | +637,494 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 617,735 | +617,735 | 0.00 | 0.07 | +0.07 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 607,000 | 612,200 | +5,200 | 2.30 | 4.93 | +2.64 | buy |
| Allianz Asset Management GmbH | 186,600 | 606,589 | +419,989 | 0.00 | 0.01 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 671,200 | 571,200 | -100,000 | 0.16 | 0.20 | +0.04 | sell |
| Walleye Capital LLC | 246,814 | 557,575 | +310,761 | 0.01 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 542,576 | +542,576 | 0.00 | 0.25 | +0.25 | buy |
| Clearline Capital LP | 0 | 541,087 | +541,087 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,380 | 532,058 | +197,678 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 570,418 | 487,184 | -83,234 | 0.08 | 0.11 | +0.03 | sell |
| Informed Momentum Co LLC | 0 | 484,027 | +484,027 | 0.00 | 0.61 | +0.61 | buy |
| BROWN ADVISORY INC | 471,000 | 471,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 165,484 | 461,644 | +296,160 | 0.01 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 446,371 | 460,197 | +13,826 | 0.05 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 430,911 | +430,911 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,779,971 | 416,495 | -3,363,476 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 565,064 | 402,505 | -162,559 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 400,763 | +400,763 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 418,300 | 393,100 | -25,200 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 371,793 | +371,793 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 368,984 | +368,984 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 94,693 | 357,132 | +262,439 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 346,745 | 347,239 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,614 | 335,551 | +246,937 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 331,794 | +331,794 | 0.00 | 0.29 | +0.29 | buy |
| Optimize Financial Inc | 321,961 | 319,663 | -2,298 | 0.64 | 1.62 | +0.97 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,402 | 316,959 | +109,557 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 297,778 | +297,778 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 204,549 | 258,875 | +54,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 257,737 | 257,737 | 0 | 0.02 | 0.06 | +0.03 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 250,000 | -250,000 | 0.06 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 249,460 | +249,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,839,635 | 239,763 | -1,599,872 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 228,226 | +228,226 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,115 | 225,953 | -162 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.27 | 0.40 | +0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,934 | 204,703 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,886 | 203,833 | +60,947 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 191,653 | 203,556 | +11,903 | 0.45 | 0.66 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,759 | 199,338 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 0 | 196,000 | +196,000 | 0.00 | 1.22 | +1.22 | buy |
| Cavalier Investments, LLC | 198,968 | 195,012 | -3,956 | 0.36 | 0.49 | +0.13 | sell |
| ExodusPoint Capital Management, LP | 783,079 | 187,799 | -595,280 | 0.05 | 0.02 | -0.04 | sell |
| GROUP ONE TRADING LLC | 44,324 | 181,423 | +137,099 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,465 | 175,084 | +127,619 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 652,997 | 173,398 | -479,599 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 16,101 | 162,259 | +146,158 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,684 | 159,933 | +249 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,885 | 158,885 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 170,482 | 158,174 | -12,308 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 42,669 | 156,101 | +113,432 | 0.01 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 297,929 | 151,976 | -145,953 | 0.05 | 0.04 | -0.01 | sell |