| 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 | 99.97 | 100.00 | +0.03 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 22,884,991 | -2,821,895 | 2.29 | 1.73 | -0.55 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,453,815 | 21,453,816 | +1 | 16.79 | 17.57 | +0.77 | buy |
| ARES MANAGEMENT LLC | 13,886,023 | 13,886,023 | 0 | 5.15 | 6.07 | +0.92 | hold |
| VANGUARD GROUP INC | 11,113,383 | 13,857,451 | +2,744,068 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,851,941 | 9,756,117 | +1,904,176 | 0.00 | 0.00 | +0.00 | buy |
| Monarch Alternative Capital LP | 7,138,582 | 7,138,582 | 0 | 7.74 | 7.11 | -0.63 | hold |
| Anchorage Capital Advisors, L.P. | 7,187,258 | 3,593,635 | -3,593,623 | 49.67 | 25.98 | -23.70 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,826,361 | 3,318,614 | +492,253 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,825 | 2,894,872 | +516,047 | 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 |
| STATE STREET CORP | 2,257,406 | 2,628,063 | +370,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,136 | 1,679,217 | +1,618,081 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 986,714 | 1,143,757 | +157,043 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,530 | 1,033,182 | +135,652 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 930,119 | 930,961 | +842 | 5.10 | 4.52 | -0.58 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,039,014 | 883,244 | -155,770 | 0.25 | 0.18 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 833,195 | 867,325 | +34,130 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 691,281 | 815,625 | +124,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 861,001 | 764,614 | -96,387 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 780,553 | 637,508 | -143,045 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 593,593 | +593,593 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,258,062 | 581,701 | -676,361 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 575,984 | +575,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,620 | 500,720 | -190,900 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 505,999 | 489,519 | -16,480 | 1.87 | 1.77 | -0.10 | sell |
| Bank of New York Mellon Corp | 302,591 | 406,011 | +103,420 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 355,836 | 353,031 | -2,805 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 297,054 | 338,603 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,968 | 310,611 | +233,643 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 37,894 | 296,762 | +258,868 | 0.07 | 0.36 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,823 | 283,468 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 258,593 | 258,732 | +139 | 0.01 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 359,201 | 237,167 | -122,034 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 190,965 | 235,076 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,616 | 232,689 | +220,073 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 217,888 | +217,888 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 194,744 | 212,379 | +17,635 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 185,600 | 208,700 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 367,525 | 203,854 | -163,671 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,507 | 180,660 | +163,153 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 199,377 | 160,916 | -38,461 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 129,473 | 159,127 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 168,007 | 158,007 | -10,000 | 1.51 | 1.20 | -0.31 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 144,203 | +144,203 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 59,689 | 143,307 | +83,618 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,709 | 141,062 | +24,353 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 138,963 | 138,963 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 33,183 | 138,798 | +105,615 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 137,203 | 133,723 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,020 | 133,667 | -353 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 125,851 | 122,969 | -2,882 | 0.47 | 0.41 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,390 | 122,869 | +26,479 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 105,690 | 106,395 | +705 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 101,142 | +101,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,228 | +90,228 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,753 | 88,896 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 149,753 | 88,785 | -60,968 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 81,623 | +81,623 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,750 | 80,660 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 71,965 | 78,338 | +6,373 | 0.04 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,910 | 73,129 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,715 | 72,097 | +22,382 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,716 | +62,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,353 | 60,618 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 143,832 | 55,445 | -88,387 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,379 | 55,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 32,019 | 54,368 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 0 | 53,656 | +53,656 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 15,404 | 50,586 | +35,182 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,753 | 49,919 | +21,166 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,848 | 48,574 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,862 | 45,866 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,913 | 45,188 | -17,725 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 44,929 | +44,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,260 | +44,260 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 12,601 | 38,265 | +25,664 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 77,729 | 36,976 | -40,753 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 35,871 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 15,381 | 35,338 | +19,957 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,680 | 35,096 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 27,994 | 32,175 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,499 | 31,982 | +7,483 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,472 | 30,872 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,330 | 29,298 | +968 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,127 | 28,308 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,066 | 26,890 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,151 | 26,842 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,894 | 25,353 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 25,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 19,353 | 23,896 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,158 | 23,874 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.16 | 0.15 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 17,300 | 22,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,133 | +21,133 | 0.00 | 0.10 | +0.10 | buy |