| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,896,313 | 28,569,066 | -327,247 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 18,276,572 | 16,011,803 | -2,264,769 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,096,821 | 5,189,176 | +92,355 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,754,668 | 4,724,109 | -30,559 | 0.03 | 0.02 | -0.00 | sell |
| FIL Ltd | 0 | 4,549,000 | +4,549,000 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,185,246 | +4,185,246 | 0.00 | 0.95 | +0.95 | buy |
| HARRIS ASSOCIATES L P | 5,304,832 | 3,805,827 | -1,499,005 | 0.30 | 0.20 | -0.10 | sell |
| NORGES BANK | 0 | 3,619,312 | +3,619,312 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,900,066 | 2,957,337 | +57,271 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,022 | 2,891,855 | +2,761,833 | 0.01 | 0.22 | +0.22 | buy |
| Swedbank AB | 2,552,629 | 2,833,693 | +281,064 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,395,066 | 2,637,213 | +1,242,147 | 0.04 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,534,890 | 2,548,812 | +13,922 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 2,537,300 | 2,537,300 | 0 | 0.65 | 0.63 | -0.02 | hold |
| MORGAN STANLEY | 1,853,212 | 2,511,900 | +658,688 | 0.00 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 2,262,334 | +2,262,334 | 0.00 | 4.52 | +4.52 | buy |
| Maple Rock Capital Partners Inc. | 1,389,556 | 2,105,556 | +716,000 | 1.98 | 2.88 | +0.90 | buy |
| Atlas FRM LLC | 1,379,000 | 1,880,500 | +501,500 | 5.68 | 7.61 | +1.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,647,140 | 1,650,139 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,445,310 | +1,445,310 | 0.00 | 4.17 | +4.17 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.53 | +1.53 | buy |
| NORTHERN TRUST CORP | 1,655,142 | 1,339,597 | -315,545 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,195,854 | +1,195,854 | 0.00 | 1.32 | +1.32 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,275,814 | 1,090,676 | -1,185,138 | 0.65 | 0.34 | -0.30 | sell |
| Qube Research & Technologies Ltd | 0 | 1,084,596 | +1,084,596 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 4,225,622 | 1,058,034 | -3,167,588 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 0 | 1,054,612 | +1,054,612 | 0.00 | 0.92 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 381,395 | 1,029,253 | +647,858 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 224,627 | 963,714 | +739,087 | 0.05 | 0.22 | +0.17 | buy |
| UBS Group AG | 1,897,187 | 960,387 | -936,800 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,220,597 | 866,143 | -354,454 | 0.01 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 0 | 853,621 | +853,621 | 0.00 | 1.66 | +1.66 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 771,800 | +771,800 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,849 | 727,153 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 714,000 | +714,000 | 0.00 | 0.34 | +0.34 | buy |
| GABELLI FUNDS LLC | 190,500 | 663,900 | +473,400 | 0.05 | 0.19 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 643,602 | +643,602 | 0.00 | 0.39 | +0.39 | buy |
| SYQUANT CAPITAL SAS | 0 | 640,400 | +640,400 | 0.00 | 3.25 | +3.25 | buy |
| First Trust Capital Management L.P. | 0 | 632,818 | +632,818 | 0.00 | 1.59 | +1.59 | buy |
| NATIXIS ADVISORS, LLC | 543,053 | 575,905 | +32,852 | 0.03 | 0.03 | +0.01 | buy |
| Capula Management Ltd | 0 | 566,405 | +566,405 | 0.00 | 0.15 | +0.15 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 559,237 | +559,237 | 0.00 | 2.83 | +2.83 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 560,000 | 550,000 | -10,000 | 0.31 | 0.32 | +0.02 | sell |
| Woodline Partners LP | 132,776 | 522,994 | +390,218 | 0.02 | 0.08 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 520,974 | +520,974 | 0.00 | 0.29 | +0.29 | buy |
| Tweedy, Browne Co LLC | 509,581 | 509,581 | 0 | 1.56 | 1.45 | -0.11 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 573,804 | 509,152 | -64,652 | 0.07 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 248,767 | 447,900 | +199,133 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 269,430 | 427,829 | +158,399 | 0.04 | 0.06 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 427,100 | +427,100 | 0.00 | 1.19 | +1.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 575,114 | 415,183 | -159,931 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 391,779 | +391,779 | 0.00 | 2.44 | +2.44 | buy |
| Legal & General Group Plc | 401,574 | 383,208 | -18,366 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,430 | 371,083 | -11,347 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 365,238 | +365,238 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 6,996 | 364,852 | +357,856 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 499,161 | 358,980 | -140,181 | 15.86 | 13.72 | -2.14 | sell |
| Impax Asset Management Group plc | 691,491 | 343,984 | -347,507 | 0.14 | 0.09 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 551,368 | 340,956 | -210,412 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 532,521 | 334,436 | -198,085 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 363,588 | 331,385 | -32,203 | 0.47 | 0.53 | +0.06 | sell |
| RHUMBLINE ADVISERS | 328,045 | 329,939 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 323,600 | +323,600 | 0.00 | 3.67 | +3.67 | buy |
| AMERIPRISE FINANCIAL INC | 388,973 | 323,253 | -65,720 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 322,858 | +322,858 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 311,016 | +311,016 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 310,317 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Man Group plc | 0 | 303,889 | +303,889 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 285,000 | 289,900 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,867 | 279,522 | -11,345 | 0.01 | 0.01 | +0.00 | sell |
| Limestone Investment Advisors LP | 274,581 | 274,581 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 264,564 | 264,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 229,411 | 264,281 | +34,870 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 252,338 | 254,547 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,538 | 248,546 | +98,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,191,831 | 233,503 | -5,958,328 | 0.17 | 0.01 | -0.17 | sell |
| FMR LLC | 36,013 | 227,146 | +191,133 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 225,264 | +225,264 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 128,290 | 220,285 | +91,995 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 215,780 | +215,780 | 0.00 | 0.76 | +0.76 | buy |
| Amundi | 26,390 | 194,220 | +167,830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,789 | 193,482 | -270,307 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 399,162 | 177,751 | -221,411 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 13,385 | 177,377 | +163,992 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,424 | 170,934 | +159,510 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 165,144 | 168,829 | +3,685 | 0.51 | 0.60 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,442 | 157,959 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 156,496 | +156,496 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,707 | 156,133 | +104,426 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 152,295 | +152,295 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 147,300 | +147,300 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 175,600 | 145,600 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 144,926 | +144,926 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,278,953 | 140,942 | -3,138,011 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 136,171 | 140,783 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,981 | 138,736 | -245 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,574 | 138,452 | -122 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 100,031 | 136,678 | +36,647 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,527 | 135,748 | -4,779 | 0.01 | 0.01 | +0.00 | sell |
| DLD Asset Management, LP | 0 | 132,900 | +132,900 | 0.00 | 0.57 | +0.57 | buy |