| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,600,283 | 19,797,072 | +196,789 | 0.00 | 0.00 | +0.00 | buy |
| Pershing Square Capital Management, L.P. | 0 | 12,713,963 | +12,713,963 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 12,923,475 | 12,417,140 | -506,335 | 0.00 | 0.00 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,269,786 | 9,269,786 | 0 | 2.48 | 1.36 | -1.12 | hold |
| GOLDMAN SACHS GROUP INC | 6,607,551 | 7,748,095 | +1,140,544 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,684,091 | 6,020,550 | +336,459 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,071,229 | +4,071,229 | 0.00 | 0.09 | +0.09 | buy |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Invesco Ltd. | 5,315,430 | 3,511,473 | -1,803,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,926,563 | 3,228,539 | +1,301,976 | 0.00 | 0.00 | +0.00 | buy |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 14.86 | 14.58 | -0.28 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,159,929 | 3,170,311 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,926,491 | 2,883,451 | -43,040 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,996,829 | 2,637,923 | +641,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 919,406 | 2,274,144 | +1,354,738 | 0.00 | 0.00 | +0.00 | buy |
| Hein Park Capital Management LP | 1,683,087 | 1,683,087 | 0 | 2.62 | 2.78 | +0.16 | hold |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NORTHERN TRUST CORP | 1,249,420 | 1,424,277 | +174,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,870,759 | 1,352,112 | -518,647 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 636,539 | 1,128,945 | +492,406 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,085,728 | 1,086,493 | +765 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,000,571 | 1,000,571 | 0 | 0.09 | 0.11 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,113,259 | 967,093 | -146,166 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 870,293 | 870,293 | 0 | 0.79 | 0.69 | -0.10 | hold |
| Bank of New York Mellon Corp | 1,155,895 | 865,970 | -289,925 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 621,603 | 839,664 | +218,061 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 738,883 | 736,414 | -2,469 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 577,868 | 595,010 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,588 | 556,625 | +504,037 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 514,822 | +514,822 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 393,507 | 485,969 | +92,462 | 0.25 | 0.22 | -0.02 | buy |
| Jump Financial, LLC | 181,900 | 473,298 | +291,398 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 673,006 | 453,226 | -219,780 | 0.05 | 0.03 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 445,472 | 442,325 | -3,147 | 0.03 | 0.03 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 550,000 | 438,000 | -112,000 | 1.91 | 1.84 | -0.07 | sell |
| Troluce Capital Advisors LLC | 420,000 | 420,000 | 0 | 0.16 | 0.09 | -0.07 | hold |
| CITADEL ADVISORS LLC | 116,771 | 419,388 | +302,617 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 395,790 | +395,790 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 364,983 | 365,311 | +328 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 362,905 | +362,905 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 483,590 | 350,646 | -132,944 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 356,421 | 350,585 | -5,836 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 338,826 | 342,514 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 335,000 | 330,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 321,027 | 321,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 139,219 | 314,207 | +174,988 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,021 | 306,960 | +46,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 909,928 | 289,125 | -620,803 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,259 | 288,164 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,265 | 267,532 | -61,733 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254,922 | 256,704 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,786 | 250,135 | +217,349 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 243,100 | 243,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 236,051 | 239,496 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,981 | 231,402 | -6,579 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 871,470 | 231,170 | -640,300 | 0.02 | 0.00 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 515,114 | 228,088 | -287,026 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 208,848 | 221,081 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 320,189 | 220,189 | -100,000 | 0.36 | 0.10 | -0.26 | sell |
| Soviero Asset Management, LP | 0 | 220,000 | +220,000 | 0.00 | 0.56 | +0.56 | buy |
| GABELLI FUNDS LLC | 218,000 | 219,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 163,056 | 193,177 | +30,121 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,543 | 189,681 | +156,138 | 0.01 | 0.06 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 185,268 | +185,268 | 0.00 | 0.02 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 644,294 | 175,480 | -468,814 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,244 | 171,201 | -32,043 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 240,791 | 170,427 | -70,364 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,016 | 154,742 | -3,274 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 70,868 | 154,313 | +83,445 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,221 | 137,692 | -45,529 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 349,800 | 137,400 | -212,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 158,824 | 135,261 | -23,563 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,205 | 129,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,504 | 128,504 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 127,629 | +127,629 | 0.00 | 0.08 | +0.08 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 249,340 | 124,650 | -124,690 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 123,460 | +123,460 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 67,598 | 118,951 | +51,353 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,600 | 115,957 | +111,357 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,545 | 115,754 | -50,791 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,622 | 114,652 | -8,970 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 110,704 | 110,704 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 69,153 | 107,667 | +38,514 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Parallax Volatility Advisers, L.P. | 108,850 | 98,850 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,258 | 94,822 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,161 | 93,216 | -2,945 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 49,971 | 93,089 | +43,118 | 0.08 | 0.23 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 68,261 | 86,198 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,386 | 85,029 | +643 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,575 | 79,757 | -16,818 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,697 | 76,705 | +24,008 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,789 | 76,470 | -82,319 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,239 | 73,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alaska Permanent Fund Corp | 73,123 | 73,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 70,000 | 70,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| HSBC HOLDINGS PLC | 71,228 | 69,914 | -1,314 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 69,949 | 69,720 | -229 | 0.00 | 0.00 | +0.00 | sell |