| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,200,577 | 25,413,464 | +212,887 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 15,548,985 | 14,704,070 | -844,915 | 0.05 | 0.05 | +0.00 | sell |
| COHEN & STEERS, INC. | 13,640,237 | 12,212,160 | -1,428,077 | 0.58 | 0.56 | -0.02 | sell |
| STATE STREET CORP | 6,599,864 | 6,626,749 | +26,885 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,173,940 | 6,529,700 | +355,760 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 7,141,899 | 5,577,311 | -1,564,588 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,714,903 | 4,920,961 | -793,942 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,274,430 | 4,359,946 | +1,085,516 | 0.11 | 0.18 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,938,000 | 4,000,000 | -938,000 | 0.20 | 0.17 | -0.02 | sell |
| DAVENPORT & Co LLC | 4,339,172 | 3,991,631 | -347,541 | 0.55 | 0.59 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,601,889 | 3,682,728 | +80,839 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,474,694 | 2,794,979 | +320,285 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,522,248 | 2,755,313 | +233,065 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 2,710,000 | 2,715,000 | +5,000 | 3.16 | 3.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,774,398 | 2,672,277 | -2,102,121 | 0.02 | 0.01 | -0.01 | sell |
| Pentwater Capital Management LP | 0 | 2,650,000 | +2,650,000 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 2,745,614 | 2,649,634 | -95,980 | 0.04 | 0.05 | +0.01 | sell |
| ICAHN CARL C | 2,440,109 | 2,440,109 | 0 | 0.68 | 0.75 | +0.08 | hold |
| Hein Park Capital Management LP | 2,319,684 | 2,319,684 | 0 | 100.00 | 100.00 | 0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,562,926 | 2,049,835 | +486,909 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 1,963,252 | 1,963,252 | 0 | 0.92 | 0.91 | -0.00 | hold |
| Parsifal Capital Management, LP | 0 | 1,933,700 | +1,933,700 | 0.00 | 6.60 | +6.60 | buy |
| Bank of New York Mellon Corp | 1,698,253 | 1,661,683 | -36,570 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 0 | 1,643,199 | +1,643,199 | 0.00 | 0.13 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,600,000 | 1,600,000 | 0 | 0.80 | 1.17 | +0.37 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,599,928 | +1,599,928 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,009 | 1,589,045 | +241,036 | 0.08 | 0.10 | +0.01 | buy |
| Amundi | 520,375 | 1,587,634 | +1,067,259 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,650,035 | 1,581,294 | -68,741 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,216,869 | 1,490,234 | +273,365 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,600,107 | 1,465,119 | -134,988 | 0.02 | 0.02 | -0.00 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 1,430,000 | +1,430,000 | 0.00 | 19.27 | +19.27 | buy |
| NORTHERN TRUST CORP | 1,316,687 | 1,311,382 | -5,305 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,499,412 | 1,158,444 | -340,968 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,043,562 | 1,141,411 | +97,849 | 0.02 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,800,000 | 1,100,000 | -1,700,000 | 0.76 | 0.43 | -0.33 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,067,877 | 1,083,927 | +16,050 | 0.24 | 0.28 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 480,270 | 1,020,872 | +540,602 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Capital Investments, LLC | 1,140,441 | 1,017,685 | -122,756 | 6.88 | 6.58 | -0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 773,335 | 1,015,136 | +241,801 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,168,322 | 1,003,417 | -2,164,905 | 0.01 | 0.00 | -0.01 | sell |
| TERRIL BROTHERS, INC. | 864,090 | 998,410 | +134,320 | 5.30 | 7.21 | +1.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 969,803 | 989,061 | +19,258 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 334,000 | 931,600 | +597,600 | 0.05 | 0.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,059,058 | 915,440 | -143,618 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 759,842 | 895,540 | +135,698 | 1.42 | 1.84 | +0.42 | buy |
| VILLERE ST DENIS J & CO LLC | 979,392 | 891,693 | -87,699 | 2.30 | 2.60 | +0.30 | sell |
| NOMURA HOLDINGS INC | 1,793,312 | 873,124 | -920,188 | 0.12 | 0.19 | +0.07 | sell |
| Invesco Ltd. | 995,208 | 863,597 | -131,611 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,170,216 | 863,331 | -2,306,885 | 3.51 | 1.10 | -2.41 | sell |
| TIG Advisors, LLC | 0 | 776,622 | +776,622 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 706,377 | 730,243 | +23,866 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,919 | 670,184 | -569,735 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 193,198 | 647,312 | +454,114 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 573,743 | 632,622 | +58,879 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 633,740 | 594,274 | -39,466 | 0.02 | 0.02 | +0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 0 | 530,000 | +530,000 | 0.00 | 14.13 | +14.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 522,371 | 503,396 | -18,975 | 0.13 | 0.14 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,385 | 473,963 | +160,578 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 496,585 | 458,886 | -37,699 | 0.00 | 0.00 | +0.00 | sell |
| DG Capital Management, LLC | 30,715 | 453,069 | +422,354 | 0.58 | 5.18 | +4.60 | buy |
| Capital Advisors, Ltd. LLC | 26 | 443,133 | +443,107 | 0.00 | 1.33 | +1.33 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 420,000 | 420,000 | 0 | 1.05 | 1.65 | +0.59 | hold |
| READYSTATE ASSET MANAGEMENT LP | 853,129 | 409,716 | -443,413 | 0.88 | 0.63 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,900 | 405,324 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 413,802 | 404,905 | -8,897 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 390,000 | +390,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 389,600 | 383,600 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 375,738 | 379,387 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 525,198 | 369,096 | -156,102 | 0.19 | 0.15 | -0.04 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 364,449 | 366,640 | +2,191 | 0.44 | 0.51 | +0.07 | buy |
| Vision One Management Partners, LP | 363,358 | 363,358 | 0 | 4.77 | 4.14 | -0.63 | hold |
| Interval Partners, LP | 303,724 | 343,056 | +39,332 | 0.17 | 0.31 | +0.15 | buy |
| Quantinno Capital Management LP | 313,049 | 342,001 | +28,952 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,919 | 334,302 | +154,383 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,652 | 315,506 | +84,854 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 310,008 | 310,008 | 0 | 0.14 | 0.16 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 370,371 | 301,535 | -68,836 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 747,023 | 295,479 | -451,544 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 284,357 | 294,239 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 189,429 | 290,571 | +101,142 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,724 | 286,117 | +272,393 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,788 | 275,762 | -87,026 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 243,000 | +243,000 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 672,010 | 234,223 | -437,787 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,097,763 | 231,290 | -866,473 | 0.03 | 0.01 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 308,496 | 230,706 | -77,790 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,135 | 228,660 | +42,525 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 235,129 | 225,500 | -9,629 | 0.04 | 0.04 | +0.00 | sell |
| Westchester Capital Management, LLC | 0 | 217,800 | +217,800 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 615,350 | 216,823 | -398,527 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220,460 | 213,715 | -6,745 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 950,391 | 204,895 | -745,496 | 0.09 | 0.02 | -0.07 | sell |
| Alberta Investment Management Corp | 72,500 | 200,000 | +127,500 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 188,489 | 195,253 | +6,764 | 0.13 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,153 | 190,872 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 304,093 | 190,134 | -113,959 | 0.66 | 0.53 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 189,217 | 185,587 | -3,630 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,844 | 185,464 | +63,620 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,835 | 183,949 | -4,886 | 0.01 | 0.01 | +0.00 | sell |