| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,154,463 | 20,709,968 | -2,444,495 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 12,476,922 | 16,193,070 | +3,716,148 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 19,981,333 | 15,317,941 | -4,663,392 | 0.11 | 0.08 | -0.04 | sell |
| COHEN & STEERS, INC. | 14,201,066 | 15,026,747 | +825,681 | 0.74 | 0.73 | -0.01 | buy |
| BlackRock, Inc. | 15,187,603 | 13,028,428 | -2,159,175 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,126,696 | 7,346,298 | -780,398 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 7,569,822 | 6,480,490 | -1,089,332 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 973,138 | 6,410,260 | +5,437,122 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,023,507 | 5,866,133 | +4,842,626 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 4,196,893 | 4,320,758 | +123,865 | 0.66 | 0.63 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,377,148 | 3,673,484 | -1,703,664 | 0.01 | 0.01 | -0.00 | sell |
| HG Vora Capital Management, LLC | 3,500,000 | 3,500,000 | 0 | 10.94 | 12.82 | +1.87 | hold |
| MORGAN STANLEY | 5,112,795 | 3,231,469 | -1,881,326 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,974,256 | 2,453,395 | +479,139 | 0.01 | 0.01 | +0.00 | buy |
| ICAHN CARL C | 2,440,109 | 2,440,109 | 0 | 0.88 | 0.72 | -0.16 | hold |
| NOMURA HOLDINGS INC | 1,787,505 | 2,392,084 | +604,579 | 0.35 | 0.29 | -0.06 | buy |
| Hein Park Capital Management LP | 2,319,684 | 2,319,684 | 0 | 48.38 | 73.31 | +24.94 | hold |
| CITADEL ADVISORS LLC | 2,315,500 | 2,172,105 | -143,395 | 0.06 | 0.05 | -0.01 | sell |
| Appaloosa LP | 2,100,000 | 2,100,000 | 0 | 0.92 | 0.77 | -0.16 | hold |
| Nut Tree Capital Management, LP | 2,000,000 | 2,000,000 | 0 | 16.71 | 12.47 | -4.24 | hold |
| Alyeska Investment Group, L.P. | 468,815 | 1,946,099 | +1,477,284 | 0.05 | 0.16 | +0.11 | buy |
| OSSIAM | 23,954 | 1,883,007 | +1,859,053 | 0.01 | 0.65 | +0.65 | buy |
| Progeny 3, Inc. | 1,707,600 | 1,872,400 | +164,800 | 2.72 | 2.61 | -0.11 | buy |
| HSBC HOLDINGS PLC | 443,872 | 1,746,207 | +1,302,335 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,371,422 | 1,744,623 | +373,201 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 2,079,361 | 1,741,738 | -337,623 | 7.43 | 5.45 | -1.99 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,087,552 | 1,700,389 | +612,837 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,652,530 | 1,660,825 | +8,295 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,230,800 | 1,568,000 | +337,200 | 2.26 | 2.42 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,256,337 | 1,519,100 | +262,763 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,592,714 | 1,352,923 | -239,791 | 0.42 | 0.33 | -0.09 | sell |
| Verition Fund Management LLC | 706,639 | 1,342,518 | +635,879 | 0.12 | 0.21 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,814,547 | 1,276,943 | -537,604 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,089,438 | 1,275,679 | +186,241 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,434,123 | 1,104,420 | -329,703 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Capital Investments, LLC | 803,742 | 1,083,132 | +279,390 | 6.97 | 7.88 | +0.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,075,680 | +1,075,680 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,429,943 | 1,073,126 | -1,356,817 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 789,267 | 1,038,870 | +249,603 | 2.15 | 2.70 | +0.55 | buy |
| ROYAL BANK OF CANADA | 3,519,702 | 1,015,787 | -2,503,915 | 0.02 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 578,240 | 999,162 | +420,922 | 0.16 | 0.26 | +0.10 | buy |
| SEI INVESTMENTS CO | 985,324 | 968,073 | -17,251 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 14,398 | 964,612 | +950,214 | 0.00 | 0.14 | +0.14 | buy |
| Long Pond Capital, LP | 90,773 | 959,175 | +868,402 | 0.17 | 1.88 | +1.71 | buy |
| Engine Capital Management, LP | 909,090 | 909,090 | 0 | 5.45 | 2.92 | -2.53 | hold |
| Invesco Ltd. | 6,682,572 | 882,517 | -5,800,055 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,606 | 882,307 | +867,701 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 828,642 | 865,879 | +37,237 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 835,343 | 835,343 | 0 | 2.93 | 2.55 | -0.38 | hold |
| FMR LLC | 2,656,665 | 827,799 | -1,828,866 | 0.00 | 0.00 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 0 | 823,501 | +823,501 | 0.00 | 2.53 | +2.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,836 | 811,297 | +768,461 | 0.01 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 922,192 | 800,000 | -122,192 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 812,002 | 786,494 | -25,508 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 166,209 | 783,506 | +617,297 | 0.01 | 0.03 | +0.02 | buy |
| Solel Partners LP | 780,750 | 780,750 | 0 | 3.86 | 4.06 | +0.20 | hold |
| Russell Investments Group, Ltd. | 753,178 | 762,533 | +9,355 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,246,600 | 695,846 | -550,754 | 0.04 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,954 | 694,052 | +678,098 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 39,711 | 678,146 | +638,435 | 0.00 | 0.07 | +0.06 | buy |
| DG Capital Management, LLC | 711,993 | 669,607 | -42,386 | 9.54 | 10.46 | +0.92 | sell |
| Vision One Management Partners, LP | 663,358 | 663,358 | 0 | 11.30 | 11.28 | -0.02 | hold |
| Sea Cliff Partners Management, LP | 675,000 | 607,700 | -67,300 | 6.53 | 6.28 | -0.25 | sell |
| READYSTATE ASSET MANAGEMENT LP | 595,469 | 607,441 | +11,972 | 0.70 | 0.80 | +0.10 | buy |
| Penn Capital Management Company, LLC | 562,471 | 601,060 | +38,589 | 1.38 | 1.25 | -0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 600,000 | 600,000 | 0 | 0.56 | 0.34 | -0.22 | hold |
| ING GROEP NV | 332,937 | 599,854 | +266,917 | 0.06 | 0.09 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 594,998 | 595,470 | +472 | 0.12 | 0.10 | -0.02 | buy |
| Aquatic Capital Management LLC | 70,576 | 571,631 | +501,055 | 0.04 | 0.29 | +0.25 | buy |
| Gotham Asset Management, LLC | 425,616 | 556,156 | +130,540 | 0.07 | 0.07 | -0.01 | buy |
| SCP Investment, LP | 615,000 | 550,000 | -65,000 | 14.01 | 11.98 | -2.03 | sell |
| Jump Financial, LLC | 21,917 | 541,011 | +519,094 | 0.01 | 0.22 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,100 | 530,400 | +311,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 420,422 | 526,401 | +105,979 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 492,568 | +492,568 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 448,341 | 484,276 | +35,935 | 0.14 | 0.13 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,776 | 483,265 | -2,511 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,096 | 471,009 | +12,913 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,823 | 466,013 | +393,190 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,352 | 432,455 | -107,897 | 0.01 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 2,583,236 | 431,645 | -2,151,591 | 4.14 | 0.53 | -3.61 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 414,200 | 414,489 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 551,750 | 404,671 | -147,079 | 0.06 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 704,371 | 401,946 | -302,425 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 153,764 | 393,575 | +239,811 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 389,580 | +389,580 | 0.00 | 5.92 | +5.92 | buy |
| RHUMBLINE ADVISERS | 409,327 | 383,509 | -25,818 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 405,100 | 383,000 | -22,100 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 373,583 | 379,053 | +5,470 | 0.56 | 0.52 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,621 | 378,771 | +21,150 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 374,391 | +374,391 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 891,848 | 361,227 | -530,621 | 0.02 | 0.01 | -0.02 | sell |
| Union Square Park Capital Management, LLC | 310,000 | 340,000 | +30,000 | 7.67 | 6.33 | -1.33 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 320,000 | 0 | 1.65 | 0.84 | -0.81 | hold |
| South Dakota Investment Council | 68,137 | 304,608 | +236,471 | 0.04 | 0.16 | +0.12 | buy |
| Nuveen, LLC | 464,638 | 284,357 | -180,281 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 282,558 | +282,558 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 278,597 | +278,597 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 267,520 | +267,520 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 214,889 | 264,658 | +49,769 | 0.70 | 0.72 | +0.02 | buy |