| 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 | 99.93 | 99.98 | +0.05 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 3.12 | 2.54 | -0.58 | hold |
| ARES MANAGEMENT LLC | 11,396,517 | 13,886,023 | +2,489,506 | 5.08 | 4.47 | -0.60 | buy |
| VANGUARD GROUP INC | 9,226,091 | 10,996,964 | +1,770,873 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,216,223 | 7,533,784 | -1,682,439 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,352,164 | 2,611,864 | +259,700 | 1.76 | 2.28 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,912 | 2,368,229 | +726,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,481,417 | 2,245,614 | -235,803 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,363,269 | 2,094,786 | -268,483 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 455,691 | 1,096,298 | +640,607 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 1,024,014 | +277,284 | 0.18 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,135,524 | 929,608 | -205,916 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 613,264 | 835,496 | +222,232 | 3.53 | 3.58 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 704,317 | 795,691 | +91,374 | 1.25 | 1.35 | +0.10 | buy |
| Beach Point Capital Management LP | 2,083,465 | 770,143 | -1,313,322 | 5.37 | 2.07 | -3.31 | sell |
| UBS Group AG | 467,589 | 753,952 | +286,363 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,708 | 723,192 | -66,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 513,620 | 665,220 | +151,600 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 736,472 | 636,366 | -100,106 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 361,934 | 483,844 | +121,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,209 | 462,876 | +430,667 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 500,178 | 438,185 | -61,993 | 3.36 | 2.20 | -1.15 | sell |
| Ballast Asset Management, LP | 397,922 | 397,922 | 0 | 1.52 | 1.30 | -0.22 | hold |
| Golden State Wealth Management, LLC | 388,155 | 388,155 | 0 | 0.42 | 0.30 | -0.12 | hold |
| FIRST TRUST ADVISORS LP | 660,418 | 385,493 | -274,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,901 | 381,554 | +170,653 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 359,201 | 359,201 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CITADEL ADVISORS LLC | 265,807 | 329,663 | +63,856 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 757,093 | 328,183 | -428,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 250,815 | 306,476 | +55,661 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 365,114 | 300,568 | -64,546 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 266,716 | 298,493 | +31,777 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 290,781 | +290,781 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 258,588 | 258,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,372,238 | 236,360 | -1,135,878 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 95,942 | 204,580 | +108,638 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,300 | 182,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 158,168 | +158,168 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 154,441 | +154,441 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 179,539 | 143,252 | -36,287 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,720 | 135,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 103,368 | 133,450 | +30,082 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,640 | 132,225 | +118,585 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 128,007 | +128,007 | 0.00 | 0.90 | +0.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,153 | 122,625 | -36,528 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,340 | 117,054 | -57,286 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 108,057 | 112,365 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,687 | 104,126 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,600 | 104,000 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,414 | 102,216 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 95,197 | 94,590 | -607 | 0.37 | 0.30 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 106,089 | 93,096 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 85,054 | 88,122 | +3,068 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,096 | 86,749 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 112,823 | 86,162 | -26,661 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 110,181 | 84,489 | -25,692 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 81,448 | +81,448 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,060 | 80,618 | +16,558 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 71,085 | +71,085 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,098 | 69,604 | -11,494 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,559 | 65,254 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,687 | 62,889 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 287,367 | 62,052 | -225,315 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 60,739 | 60,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 24,662 | 60,601 | +35,939 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,092 | 59,239 | +45,147 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,401 | 57,910 | -18,491 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,576 | 51,767 | -22,809 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,153 | 50,186 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 48,272 | +48,272 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,139 | 47,008 | -8,131 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 46,677 | +46,677 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,402 | 41,399 | +14,997 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 38,460 | 40,964 | +2,504 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,736 | 40,963 | +30,227 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 40,900 | 40,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neo Ivy Capital Management | 3,976 | 40,800 | +36,824 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 94,167 | 39,448 | -54,719 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 27,028 | 35,258 | +8,230 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,829 | 34,247 | +29,418 | 0.00 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 15,442 | 32,085 | +16,643 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,373 | 31,552 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 19,600 | 30,900 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,095 | +30,095 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 28,490 | +28,490 | 0.00 | 0.10 | +0.10 | buy |
| Arizona State Retirement System | 26,992 | 27,924 | +932 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,502 | 27,516 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 27,988 | 25,201 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Corton Capital Inc. | 0 | 22,971 | +22,971 | 0.00 | 0.17 | +0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,232 | 22,589 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,651 | 21,879 | +228 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,949 | +20,949 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,272 | 20,472 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,373 | 19,549 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,167 | 19,378 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 19,270 | +19,270 | 0.00 | 0.20 | +0.20 | buy |
| Quantessence Capital LLC | 0 | 18,985 | +18,985 | 0.00 | 0.04 | +0.04 | buy |