| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 157,786,199 | 157,786,199 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 9,756,117 | 48,681,427 | +38,925,310 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 22,884,991 | 22,884,991 | 0 | 1.73 | 2.13 | +0.40 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,453,816 | 21,953,816 | +500,000 | 17.57 | 18.17 | +0.60 | buy |
| ARES MANAGEMENT LLC | 13,886,023 | 13,886,023 | 0 | 6.07 | 5.11 | -0.96 | hold |
| Monarch Alternative Capital LP | 7,138,582 | 7,800,000 | +661,418 | 7.11 | 7.40 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,318,614 | 4,255,603 | +936,989 | 0.01 | 0.00 | -0.00 | buy |
| Anchorage Capital Advisors, L.P. | 3,593,635 | 3,593,635 | 0 | 25.98 | 11.20 | -14.77 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,872 | 2,955,301 | +60,429 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,628,063 | 2,752,025 | +123,962 | 0.00 | 0.00 | -0.00 | buy |
| Boundary Creek Advisors LP | 2,735,449 | 2,735,449 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackBarn Capital Partners LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.36 | +3.36 | buy |
| PAR CAPITAL MANAGEMENT INC | 883,244 | 1,686,634 | +803,390 | 0.18 | 0.27 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,143,757 | 1,214,828 | +71,071 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,182 | 998,126 | -35,056 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 930,961 | 930,961 | 0 | 4.52 | 4.09 | -0.43 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 764,614 | 739,303 | -25,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 815,625 | 611,133 | -204,492 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 232,689 | 603,666 | +370,977 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 573,721 | +573,721 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,142 | 545,145 | +444,003 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 581,701 | 541,075 | -40,626 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 489,519 | 501,344 | +11,825 | 1.77 | 1.24 | -0.52 | buy |
| GOLDMAN SACHS GROUP INC | 867,325 | 437,360 | -429,965 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 144,203 | 430,176 | +285,973 | 0.09 | 0.23 | +0.14 | buy |
| Bank of New York Mellon Corp | 406,011 | 424,010 | +17,999 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 575,984 | 407,016 | -168,968 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 500,720 | 404,820 | -95,900 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,660 | 343,833 | +163,173 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 338,603 | 333,781 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,468 | 283,437 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 258,732 | 258,593 | -139 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 208,700 | 208,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 25,353 | 208,118 | +182,765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,869 | 205,575 | +82,706 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,679,217 | 183,682 | -1,495,535 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 353,031 | 176,516 | -176,515 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 160,916 | 169,670 | +8,754 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 141,062 | 165,967 | +24,905 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,667 | 148,820 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 138,963 | 138,963 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,896 | 127,138 | +38,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,723 | 124,053 | -9,670 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 159,127 | 123,477 | -35,650 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 122,969 | 122,645 | -324 | 0.41 | 0.28 | -0.13 | sell |
| JPMORGAN CHASE & CO | 310,611 | 122,059 | -188,552 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,076 | 117,689 | -117,387 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,096 | 114,412 | +79,316 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 110,208 | +110,208 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,379 | 109,261 | +53,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,593 | 97,265 | -496,328 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 95,719 | +95,719 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,097 | 93,655 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,736 | +83,736 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 82,132 | +82,132 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,228 | 81,437 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,395 | 77,653 | -28,742 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,660 | 76,558 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 31,982 | 74,688 | +42,706 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 23,896 | 71,409 | +47,513 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 203,854 | 70,824 | -133,030 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,600 | 68,416 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 66,920 | +66,920 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,658 | 66,881 | +63,223 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,129 | 64,197 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,618 | 61,253 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 60,095 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 53,625 | +53,625 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 44,929 | 52,554 | +7,625 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 50,586 | 52,144 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 217,888 | 50,305 | -167,583 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 54,368 | 48,897 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 143,307 | 47,696 | -95,611 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,574 | 45,564 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,735 | +43,735 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,175 | 32,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 49,919 | 30,939 | -18,980 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,872 | 30,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 12,319 | 30,218 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,298 | 29,081 | -217 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,308 | 28,362 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,427 | +27,427 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 27,328 | +27,328 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,890 | 26,942 | +52 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,842 | 26,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 25,900 | +25,900 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 0 | 25,092 | +25,092 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Hudson Bay Capital Management LP | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.15 | 0.13 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abdiel Capital Advisors, LP | 17,856 | 21,100 | +3,244 | 0.19 | 0.23 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,820 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,059 | 20,666 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,874 | 18,937 | -4,937 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,933 | 17,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | -0.00 | hold |