| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 59,012,219 | 59,012,219 | 0 | 2.84 | 3.47 | +0.64 | hold |
| BlackRock, Inc. | 26,963,453 | 27,059,908 | +96,455 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,656,558 | 17,970,377 | +3,313,819 | 0.06 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 15,000,000 | 15,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 9,596,073 | 9,271,714 | -324,359 | 0.67 | 1.45 | +0.79 | sell |
| STATE STREET CORP | 7,116,934 | 7,782,588 | +665,654 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 6,941,775 | 7,743,465 | +801,690 | 17.68 | 13.06 | -4.63 | buy |
| Diameter Capital Partners LP | 1,500,000 | 5,681,528 | +4,181,528 | 1.10 | 10.20 | +9.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,094,820 | 5,379,992 | +3,285,172 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,729 | 4,454,509 | +101,780 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,800,000 | 3,800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,646,355 | 3,690,371 | +44,016 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,446,500 | 3,448,842 | +2,342 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 2,470,000 | 3,123,700 | +653,700 | 0.17 | 0.27 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,134,245 | 2,914,445 | -219,800 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 3,141,811 | 2,764,761 | -377,050 | 0.06 | 0.22 | +0.15 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,498,226 | 2,498,226 | 0 | 2.42 | 7.14 | +4.73 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,112,786 | 2,278,930 | +166,144 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,068,795 | 2,164,251 | +1,095,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,150,931 | 2,105,769 | -45,162 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,570,892 | 1,767,028 | -803,864 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,384,789 | 1,374,260 | -10,529 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,763,578 | 1,366,141 | -1,397,437 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,851,844 | 1,330,830 | -521,014 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,150,228 | 1,303,740 | +153,512 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,240,535 | 1,240,535 | 0 | 0.02 | 0.10 | +0.07 | hold |
| Penn Capital Management Company, LLC | 1,268,710 | 1,140,776 | -127,934 | 0.71 | 0.83 | +0.12 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 1,028,818 | +1,028,818 | 0.00 | 0.43 | +0.43 | buy |
| Arena Capital Advisors, LLC- CA | 1,172,703 | 1,022,703 | -150,000 | 4.97 | 4.80 | -0.17 | sell |
| Invesco Ltd. | 1,829,904 | 998,070 | -831,834 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 890,951 | 887,936 | -3,015 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 853,920 | 870,891 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,939 | 791,653 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,907 | 791,223 | +218,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 695,743 | 760,379 | +64,636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,765 | 742,336 | +111,571 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 569,344 | 720,651 | +151,307 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 770,104 | 713,001 | -57,103 | 0.07 | 0.09 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 620,165 | 641,345 | +21,180 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 483,440 | 636,163 | +152,723 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,721 | 625,000 | +565,279 | 0.00 | 0.06 | +0.05 | buy |
| MIROVA | 0 | 514,675 | +514,675 | 0.00 | 0.20 | +0.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 398,246 | 505,246 | +107,000 | 0.06 | 0.13 | +0.07 | buy |
| GROUP ONE TRADING LLC | 408,202 | 493,743 | +85,541 | 0.08 | 0.15 | +0.07 | buy |
| BESSEMER GROUP INC | 478,910 | 478,910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 446,354 | 466,579 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 477,786 | 460,107 | -17,679 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 448,091 | +448,091 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 438,380 | +438,380 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,488 | 437,513 | -216,975 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 446,864 | 413,205 | -33,659 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,416 | 408,627 | +389,211 | 0.01 | 0.37 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 407,906 | 407,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 521,237 | 399,037 | -122,200 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,632 | 398,051 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 424,502 | 349,034 | -75,468 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 274,124 | 347,358 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 547,594 | 337,197 | -210,397 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 354,493 | 335,858 | -18,635 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 421,803 | 335,518 | -86,285 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 364,195 | 333,852 | -30,343 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 306,357 | 306,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Point Capital L.P. | 415,000 | 300,000 | -115,000 | 0.13 | 0.22 | +0.09 | sell |
| Point72 Asset Management, L.P. | 437,505 | 292,177 | -145,328 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,231 | 274,893 | +232,662 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,223 | 261,150 | +77,927 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 292,751 | 231,966 | -60,785 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,044 | 220,524 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 211,018 | 211,018 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Focus Partners Wealth | 230,856 | 204,509 | -26,347 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,222 | 202,030 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,744 | 199,339 | +30,595 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 189,863 | +189,863 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,994 | 188,432 | +108,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,919 | 188,084 | -5,835 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 168,237 | 184,407 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,965 | 171,559 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 155,458 | +155,458 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 139,761 | 136,649 | -3,112 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 149,092 | 125,406 | -23,686 | 0.03 | 0.05 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 312,384 | 119,662 | -192,722 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 119,042 | 117,662 | -1,380 | 0.01 | 0.02 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 100,757 | 111,214 | +10,457 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 103,773 | +103,773 | 0.00 | 0.24 | +0.24 | buy |
| CastleKnight Management LP | 95,258 | 95,258 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,961 | 92,743 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,575 | 84,991 | -7,584 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 84,142 | +84,142 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 995,163 | 80,399 | -914,764 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 91,594 | 80,263 | -11,331 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 82,100 | 79,500 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 78,524 | +78,524 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,427 | 75,106 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 70,655 | 70,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,427 | 70,648 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,151 | 62,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 67,109 | 61,655 | -5,454 | 0.04 | 0.06 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,507 | 57,517 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,831 | 54,571 | +5,740 | 0.01 | 0.00 | -0.00 | buy |