| 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. | 48,681,427 | 49,490,227 | +808,800 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 22,884,991 | 21,712,184 | -1,172,807 | 2.13 | 2.86 | +0.73 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,953,816 | 10,998,642 | -10,955,174 | 18.17 | 11.14 | -7.03 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 8,089,339 | +8,089,339 | 0.00 | 5.08 | +5.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 5,115,013 | +5,115,013 | 0.00 | 1.19 | +1.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,848,676 | +4,848,676 | 0.00 | 0.83 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,255,603 | 4,777,995 | +522,392 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 4,400,000 | +4,400,000 | 0.00 | 0.03 | +0.03 | buy |
| ARES MANAGEMENT LLC | 13,886,023 | 4,338,264 | -9,547,759 | 5.11 | 1.78 | -3.33 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 3,346,860 | +3,346,860 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,301 | 3,179,581 | +224,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,752,025 | 2,926,000 | +173,975 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 2,592,426 | +2,592,426 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,820 | 2,544,052 | +2,395,232 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,682 | 2,283,986 | +2,100,304 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 541,075 | 2,008,863 | +1,467,788 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,360 | 1,831,419 | +1,394,059 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,750,463 | +1,750,463 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,214,828 | 1,395,545 | +180,717 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 1,286,750 | +1,286,750 | 0.00 | 0.08 | +0.08 | buy |
| First Trust Capital Management L.P. | 0 | 1,241,800 | +1,241,800 | 0.00 | 0.68 | +0.68 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,030,662 | +1,030,662 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,126 | 1,030,662 | +32,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,059 | 917,021 | +794,962 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 914,066 | +914,066 | 0.00 | 0.54 | +0.54 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 862,492 | +862,492 | 0.00 | 1.18 | +1.18 | buy |
| UBS Group AG | 611,133 | 785,661 | +174,528 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 17,324 | 617,324 | +600,000 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 545,145 | 575,438 | +30,293 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 484,364 | +484,364 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 471,626 | +471,626 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 424,010 | 437,458 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 434,666 | +434,666 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 425,000 | +425,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 407,964 | +407,964 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 333,781 | 403,112 | +69,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,437 | 337,444 | +256,007 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 316,739 | +316,739 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 316,463 | +316,463 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,437 | 311,361 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,300 | +300,300 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 271,213 | +271,213 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 117,689 | 269,658 | +151,969 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 253,987 | +253,987 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 407,016 | 247,294 | -159,722 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 240,243 | +240,243 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 236,442 | +236,442 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 208,118 | 234,415 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,700 | 225,800 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 194,030 | +194,030 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 603,666 | 176,581 | -427,085 | 0.06 | 0.02 | -0.04 | sell |
| Blackstone Inc. | 176,516 | 176,516 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 172,965 | +172,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,412 | 171,313 | +56,901 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,053 | 162,078 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,967 | 158,555 | -7,412 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 151,340 | +151,340 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,900 | +150,900 | 0.00 | 0.17 | +0.17 | buy |
| JCP Investment Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.75 | +0.75 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 123,477 | 145,015 | +21,538 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 138,963 | 140,066 | +1,103 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,942 | 136,790 | +109,848 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 133,456 | +133,456 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,138 | 128,128 | +990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,820 | 114,800 | -290,020 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,696 | 111,740 | +64,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,655 | 103,947 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 169,670 | 97,832 | -71,838 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,558 | 84,210 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,409 | 83,092 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,653 | 77,691 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,197 | 74,648 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,261 | 74,181 | -35,080 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 573,721 | 68,036 | -505,685 | 0.31 | 0.06 | -0.25 | sell |
| BARCLAYS PLC | 70,824 | 65,942 | -4,882 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 66,881 | 63,538 | -3,343 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 60,095 | 60,559 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,224 | +59,224 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 30,939 | 58,464 | +27,525 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,253 | 58,266 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 74,688 | 57,152 | -17,536 | 0.03 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 18,937 | 56,070 | +37,133 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,575 | 55,381 | -150,194 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,305 | 50,845 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46,677 | +46,677 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,265 | 41,857 | -55,408 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,564 | 41,703 | -3,861 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 52,144 | 41,482 | -10,662 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 30,900 | 39,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,462 | +39,462 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 38,624 | +38,624 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,230 | 38,615 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,195 | 37,974 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,175 | 36,959 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 35,162 | +35,162 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,872 | 33,772 | +2,900 | 0.00 | 0.00 | +0.00 | buy |