| 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 | 3.47 | 4.74 | +1.26 | hold |
| BlackRock, Inc. | 27,059,908 | 30,138,880 | +3,078,972 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 17,970,377 | 12,119,900 | -5,850,477 | 0.12 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 15,000,000 | 11,500,000 | -3,500,000 | 0.02 | 0.02 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 9,271,714 | 10,638,901 | +1,367,187 | 1.45 | 1.71 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,379,992 | 9,268,130 | +3,888,138 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 7,782,588 | 8,848,002 | +1,065,414 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 7,743,465 | 8,023,590 | +280,125 | 13.06 | 19.91 | +6.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,454,509 | 4,686,323 | +231,814 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 5,681,528 | 4,000,000 | -1,681,528 | 10.20 | 4.88 | -5.32 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,452,970 | +3,452,970 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,690,371 | 3,452,970 | -237,401 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,448,842 | 3,448,842 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LMR Partners LLP | 3,123,700 | 3,135,000 | +11,300 | 0.27 | 0.26 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,914,445 | 3,045,941 | +131,496 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,764,761 | 2,604,099 | -160,662 | 0.22 | 0.13 | -0.09 | sell |
| NORTHERN TRUST CORP | 2,105,769 | 2,327,644 | +221,875 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,366,141 | 2,058,417 | +692,276 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,164,251 | 1,836,764 | -327,487 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,278,930 | 1,521,128 | -757,802 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,303,740 | 1,416,372 | +112,632 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,374,260 | 1,368,867 | -5,393 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,330,830 | 1,331,178 | +348 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,240,535 | 1,240,535 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Verition Fund Management LLC | 625,000 | 1,207,984 | +582,984 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 998,070 | 1,198,876 | +200,806 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,028,818 | 1,028,818 | 0 | 0.43 | 0.28 | -0.14 | hold |
| CITIGROUP INC | 720,651 | 935,285 | +214,634 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,891 | 886,512 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 1,022,703 | 845,826 | -176,877 | 4.80 | 4.67 | -0.14 | sell |
| FMR LLC | 887,936 | 822,627 | -65,309 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 438,380 | 738,779 | +300,399 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 791,653 | 721,636 | -70,017 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 791,223 | 696,780 | -94,443 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 713,001 | 683,800 | -29,201 | 0.09 | 0.09 | -0.00 | sell |
| Point72 Asset Management, L.P. | 292,177 | 638,671 | +346,494 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 641,345 | 625,657 | -15,688 | 0.02 | 0.02 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 505,246 | 611,146 | +105,900 | 0.13 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 636,163 | 603,757 | -32,406 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 335,858 | 522,294 | +186,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,518 | 510,910 | +175,392 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 399,037 | 509,455 | +110,418 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 337,197 | 484,071 | +146,874 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 478,910 | 479,350 | +440 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 460,107 | 453,837 | -6,270 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 347,358 | 436,415 | +89,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 760,379 | 422,732 | -337,647 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 448,091 | 414,571 | -33,520 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 466,579 | 408,951 | -57,628 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,051 | 405,609 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 413,205 | 401,921 | -11,284 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 333,852 | 371,563 | +37,711 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 493,743 | 319,284 | -174,459 | 0.15 | 0.11 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,767,028 | 311,983 | -1,455,045 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 306,357 | 275,757 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 407,906 | 272,928 | -134,978 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 349,034 | 241,592 | -107,442 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,339 | 236,756 | +37,417 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,524 | 232,150 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,835 | 227,224 | +206,389 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,559 | 214,193 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 211,018 | 211,018 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 184,407 | 187,172 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,513 | 186,353 | -251,160 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,084 | 179,517 | -8,567 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 54,571 | 166,066 | +111,495 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,405 | +153,405 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 261,150 | 148,955 | -112,195 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 138,000 | +138,000 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 117,662 | 122,191 | +4,529 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 80,399 | 120,914 | +40,515 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,662 | 119,587 | -75 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,155 | 117,688 | +78,533 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,030 | 116,034 | -85,996 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 136,649 | 108,450 | -28,199 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,123 | 106,139 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.28 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,743 | 99,967 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,991 | 99,614 | +14,623 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 80,263 | 91,532 | +11,269 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 89,690 | +89,690 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 79,500 | 79,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 76,964 | +76,964 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 78,524 | 74,020 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,947 | 72,250 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 514,675 | 72,004 | -442,671 | 0.20 | 0.03 | -0.17 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 70,655 | 70,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,648 | 70,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horizon Investments, LLC | 84,142 | 70,282 | -13,860 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 40,395 | 69,045 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,983 | 67,671 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,517 | 62,796 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 742,336 | 62,712 | -679,624 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 35,237 | 62,133 | +26,896 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,413 | 61,544 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 30,000 | 60,066 | +30,066 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 231,966 | 56,421 | -175,545 | 0.07 | 0.02 | -0.05 | sell |
| KLP KAPITALFORVALTNING AS | 33,363 | 52,963 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,783 | 50,438 | +5,655 | 0.00 | 0.00 | +0.00 | buy |