| 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 | 99.98 | 99.97 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 2.54 | 2.29 | -0.25 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 21,453,815 | +21,453,815 | 0.00 | 16.79 | +16.79 | buy |
| ARES MANAGEMENT LLC | 13,886,023 | 13,886,023 | 0 | 4.47 | 5.15 | +0.67 | hold |
| VANGUARD GROUP INC | 10,996,964 | 11,113,383 | +116,419 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,533,784 | 7,851,941 | +318,157 | 0.00 | 0.00 | +0.00 | buy |
| Anchorage Capital Advisors, L.P. | 0 | 7,187,258 | +7,187,258 | 0.00 | 49.67 | +49.67 | buy |
| Monarch Alternative Capital LP | 0 | 7,138,582 | +7,138,582 | 0.00 | 7.74 | +7.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,229 | 2,826,361 | +458,132 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 0 | 2,735,449 | +2,735,449 | 0.00 | 100.00 | +100.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,786 | 2,378,825 | +284,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,245,614 | 2,257,406 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,611,864 | 1,705,039 | -906,825 | 2.28 | 1.36 | -0.92 | sell |
| FMR LLC | 1,096,298 | 1,258,062 | +161,764 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,024,014 | 1,039,014 | +15,000 | 0.21 | 0.25 | +0.04 | buy |
| NORTHERN TRUST CORP | 929,608 | 986,714 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 835,496 | 930,119 | +94,623 | 3.58 | 5.10 | +1.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,192 | 897,530 | +174,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 861,001 | +861,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,366 | 833,195 | +196,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 483,844 | 780,553 | +296,709 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,220 | 691,620 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 753,952 | 691,281 | -62,671 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 795,691 | 630,004 | -165,687 | 1.35 | 1.53 | +0.18 | sell |
| Ballast Asset Management, LP | 397,922 | 505,999 | +108,077 | 1.30 | 1.87 | +0.56 | buy |
| Beach Point Capital Management LP | 770,143 | 483,197 | -286,946 | 2.07 | 1.82 | -0.25 | sell |
| BARCLAYS PLC | 306,476 | 367,525 | +61,049 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 359,201 | 359,201 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Blackstone Inc. | 0 | 355,836 | +355,836 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 328,183 | 302,591 | -25,592 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 300,568 | 297,054 | -3,514 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 258,588 | 258,593 | +5 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,554 | 242,823 | -138,731 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 438,185 | 229,404 | -208,781 | 2.20 | 1.43 | -0.77 | sell |
| Tidal Investments LLC | 298,493 | 199,377 | -99,116 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 194,744 | +194,744 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 104,126 | 190,965 | +86,839 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,300 | 185,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 128,007 | 168,007 | +40,000 | 0.90 | 1.51 | +0.61 | buy |
| Verition Fund Management LLC | 132,225 | 149,753 | +17,528 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,168 | 143,832 | -14,336 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 138,963 | +138,963 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 143,252 | 137,203 | -6,049 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,720 | 134,020 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 93,096 | 129,473 | +36,377 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 94,590 | 125,851 | +31,261 | 0.30 | 0.47 | +0.17 | buy |
| Invesco Ltd. | 102,216 | 116,709 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,365 | 105,690 | -6,675 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,618 | 96,390 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,749 | 86,753 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,000 | 80,100 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 62,052 | 77,729 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,489 | 76,968 | -7,521 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 86,162 | 71,965 | -14,197 | 0.05 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 329,663 | 62,913 | -266,750 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 62,464 | +62,464 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,254 | 61,750 | -3,504 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,360 | 61,136 | -175,224 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,186 | 59,689 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,910 | 57,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,054 | 55,379 | -61,675 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,604 | 54,848 | -14,756 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,008 | 49,715 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,889 | 48,680 | -14,209 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 462,876 | 45,801 | -417,075 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,767 | 44,353 | -7,414 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,900 | 40,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neo Ivy Capital Management | 40,800 | 37,894 | -2,906 | 0.08 | 0.07 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,871 | +35,871 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 33,183 | +33,183 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 133,450 | 32,019 | -101,431 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 30,900 | 30,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 25,201 | 28,753 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,924 | 28,330 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,589 | 27,994 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 71,085 | 27,495 | -43,590 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 26,151 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,399 | 24,499 | -16,900 | 0.01 | 0.02 | +0.00 | sell |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.12 | 0.16 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 21,879 | 21,066 | -813 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,472 | 20,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,607 | 19,353 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,294 | 19,127 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,549 | 17,967 | -1,582 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,552 | 17,523 | -14,029 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,507 | 17,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgefront Capital, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.04 | +0.04 | buy |
| Abdiel Capital Advisors, LP | 0 | 17,041 | +17,041 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 10,295 | 16,894 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,516 | 16,875 | -10,641 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,862 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,157 | 16,199 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,378 | 16,158 | -3,220 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 15,404 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 30,095 | 15,381 | -14,714 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 48,272 | 14,738 | -33,534 | 0.03 | 0.01 | -0.02 | sell |