| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,717,028 | 32,056,866 | +339,838 | 0.00 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 18,100,000 | +18,100,000 | 0.00 | 1.96 | +1.96 | buy |
| STATE STREET CORP | 9,956,774 | 9,659,371 | -297,403 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,605,325 | 5,199,002 | +3,593,677 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,471,579 | 4,856,529 | +1,384,950 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,759,337 | 4,815,610 | +56,273 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 720,512 | 4,754,671 | +4,034,159 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,180,500 | +4,180,500 | 0.00 | 0.10 | +0.10 | buy |
| AQR Arbitrage LLC | 0 | 3,880,354 | +3,880,354 | 0.00 | 0.75 | +0.75 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,374,108 | 3,742,161 | -631,947 | 0.75 | 1.33 | +0.58 | sell |
| LSV ASSET MANAGEMENT | 7,259,730 | 3,737,036 | -3,522,694 | 0.09 | 0.09 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,457,262 | +3,457,262 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,362,349 | 3,457,262 | +94,913 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,781,535 | 3,442,430 | -3,339,105 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,265,280 | 3,266,826 | +1,546 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,227,320 | 3,099,481 | -127,839 | 0.01 | 0.02 | +0.01 | sell |
| Capula Management Ltd | 0 | 3,049,207 | +3,049,207 | 0.00 | 0.18 | +0.18 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 3,009,630 | +3,009,630 | 0.00 | 2.72 | +2.72 | buy |
| Magnetar Financial LLC | 0 | 2,810,019 | +2,810,019 | 0.00 | 0.35 | +0.35 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,745,000 | +2,745,000 | 0.00 | 0.92 | +0.92 | buy |
| KAHN BROTHERS GROUP INC | 5,536,993 | 2,670,523 | -2,866,470 | 5.88 | 5.72 | -0.16 | sell |
| Bank of New York Mellon Corp | 2,231,761 | 2,282,161 | +50,400 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,292,684 | 2,202,199 | -1,090,485 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 217,900 | 2,196,642 | +1,978,742 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,082,748 | 2,093,459 | +1,010,711 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,914,114 | 2,080,508 | +166,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,226,714 | 1,643,187 | -583,527 | 0.00 | 0.00 | +0.00 | sell |
| Westchester Capital Management, LLC | 0 | 1,426,578 | +1,426,578 | 0.00 | 0.97 | +0.97 | buy |
| TIG Advisors, LLC | 0 | 1,400,283 | +1,400,283 | 0.00 | 0.87 | +0.87 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 1,374,899 | +1,374,899 | 0.00 | 1.97 | +1.97 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,345,233 | +1,345,233 | 0.00 | 1.14 | +1.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,689 | 1,266,614 | +5,925 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,450,626 | 1,245,588 | -2,205,038 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,558,692 | 1,187,549 | -1,371,143 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,429 | 1,078,134 | +1,055,705 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,257,055 | 1,032,313 | -224,742 | 0.02 | 0.03 | +0.01 | sell |
| Cerity Partners LLC | 2,309,039 | 1,009,842 | -1,299,197 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 954,910 | +954,910 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 949,806 | +949,806 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 930,094 | 902,195 | -27,899 | 0.02 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 837,305 | +837,305 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 933,176 | 828,133 | -105,043 | 0.01 | 0.01 | +0.00 | sell |
| Groupe la Francaise | 0 | 775,382 | +775,382 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,375,960 | 743,270 | -632,690 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778,905 | 742,009 | -36,896 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 691,625 | 729,502 | +37,877 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,644,552 | 718,753 | -1,925,799 | 0.01 | 0.01 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 704,100 | +704,100 | 0.00 | 0.30 | +0.30 | buy |
| Sagefield Capital LP | 0 | 701,857 | +701,857 | 0.00 | 0.70 | +0.70 | buy |
| Legal & General Group Plc | 678,043 | 669,375 | -8,668 | 0.00 | 0.00 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 667,400 | +667,400 | 0.00 | 5.37 | +5.37 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 665,230 | +665,230 | 0.00 | 2.48 | +2.48 | buy |
| AMERIPRISE FINANCIAL INC | 754,240 | 663,233 | -91,007 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 738,502 | 649,755 | -88,747 | 0.00 | 0.00 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 584,944 | +584,944 | 0.00 | 0.86 | +0.86 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 575,000 | +574,945 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,736 | 567,310 | +89,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 700,599 | 554,832 | -145,767 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 554,800 | +554,800 | 0.00 | 0.25 | +0.25 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 548,700 | +548,700 | 0.00 | 1.08 | +1.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,606 | 538,388 | +386,782 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 512,575 | 526,475 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 509,862 | +509,862 | 0.00 | 0.22 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 950,172 | 504,647 | -445,525 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 503,117 | +503,117 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 497,996 | +497,996 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 491,421 | 496,563 | +5,142 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 468,931 | 486,400 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 0 | 448,606 | +448,606 | 0.00 | 0.08 | +0.08 | buy |
| Maven Securities LTD | 0 | 434,200 | +434,200 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 265,024 | 421,790 | +156,766 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,913 | 408,184 | +125,271 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 41,888 | 406,752 | +364,864 | 0.01 | 0.14 | +0.13 | buy |
| LMR Partners LLP | 13,213 | 396,842 | +383,629 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 596,772 | 392,268 | -204,504 | 0.00 | 0.00 | +0.00 | sell |
| First Trust Capital Management L.P. | 0 | 390,939 | +390,939 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,445 | 390,745 | +245,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 831,424 | 390,232 | -441,192 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 374,251 | +374,251 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 351,863 | +351,863 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,998,390 | 344,359 | -1,654,031 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 298,326 | 318,314 | +19,988 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,472 | 315,858 | -207,614 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,075 | 300,215 | -26,860 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 241,412 | 285,099 | +43,687 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 400,000 | 275,000 | -125,000 | 2.00 | 2.36 | +0.36 | sell |
| SECTOR GAMMA AS | 375,974 | 270,781 | -105,193 | 0.53 | 0.80 | +0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,137,020 | 241,392 | -2,895,628 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,132 | 239,671 | +38,539 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 240,527 | 239,262 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,121 | 233,278 | +27,157 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 277,407 | 230,275 | -47,132 | 0.10 | 0.16 | +0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 227,971 | 226,383 | -1,588 | 0.16 | 0.31 | +0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,760 | 221,647 | -861,113 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,178 | 218,888 | -6,290 | 0.00 | 0.00 | +0.00 | sell |
| Kintayl Capital LP | 0 | 214,850 | +214,850 | 0.00 | 1.40 | +1.40 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 228,776 | 214,639 | -14,137 | 0.11 | 0.20 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 327,935 | 214,341 | -113,594 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 299,663 | 210,911 | -88,752 | 0.00 | 0.00 | +0.00 | sell |