| 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 | 2.64 | 2.84 | +0.20 | hold |
| BlackRock, Inc. | 27,092,692 | 26,963,453 | -129,239 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 16,708,732 | 23,202,733 | +6,494,001 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,000,000 | 15,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 7,215,514 | 14,656,558 | +7,441,044 | 0.03 | 0.06 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 10,853,096 | 9,596,073 | -1,257,023 | 0.99 | 0.67 | -0.33 | sell |
| STATE STREET CORP | 6,593,880 | 7,116,934 | +523,054 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 6,941,775 | 6,941,775 | 0 | 17.71 | 17.68 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,884 | 4,352,729 | +323,845 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,365,592 | 3,646,355 | +280,763 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,446,500 | 3,446,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 3,141,811 | +3,141,811 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,418,817 | 3,134,245 | +715,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,291,035 | 2,763,578 | +472,543 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,208,115 | 2,570,892 | -637,223 | 0.04 | 0.04 | -0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,491,482 | 2,498,226 | -1,993,256 | 3.77 | 2.42 | -1.35 | sell |
| LMR Partners LLP | 3,200,000 | 2,470,000 | -730,000 | 0.25 | 0.17 | -0.09 | sell |
| Searchlight Capital Partners, L.P. | 0 | 2,273,504 | +2,273,504 | 0.00 | 14.71 | +14.71 | buy |
| NORTHERN TRUST CORP | 2,087,107 | 2,150,931 | +63,824 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,780 | 2,112,786 | +1,077,006 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,411,184 | 2,094,820 | +683,636 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,311,994 | 1,851,844 | -460,150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,377,755 | 1,829,904 | +452,149 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.10 | +1.10 | buy |
| Bank of New York Mellon Corp | 1,060,613 | 1,384,789 | +324,176 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 1,268,710 | +1,268,710 | 0.00 | 0.71 | +0.71 | buy |
| NOMURA HOLDINGS INC | 1,240,535 | 1,240,535 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arena Capital Advisors, LLC- CA | 1,172,703 | 1,172,703 | 0 | 2.98 | 4.97 | +1.99 | hold |
| MORGAN STANLEY | 2,251,775 | 1,150,228 | -1,101,547 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,211,878 | 1,068,795 | -1,143,083 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,113 | 995,163 | +952,050 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 266,829 | 890,951 | +624,122 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,438 | 853,920 | -7,518 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 405,711 | 785,939 | +380,228 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 798,848 | 770,104 | -28,744 | 0.06 | 0.07 | +0.00 | sell |
| UBS Group AG | 620,387 | 695,743 | +75,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,636 | 654,488 | -246,148 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,712 | 630,765 | +592,053 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 697,985 | 620,165 | -77,820 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 328,829 | 572,907 | +244,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,793 | 569,344 | +462,551 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,779 | 547,594 | +410,815 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 284,518 | 521,237 | +236,719 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 570,514 | 483,440 | -87,074 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 400 | 478,910 | +478,510 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 327,357 | 477,786 | +150,429 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 447,070 | 446,864 | -206 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 489,444 | 446,354 | -43,090 | 0.00 | 0.00 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 454,810 | 443,810 | -11,000 | 0.70 | 0.82 | +0.12 | sell |
| Point72 Asset Management, L.P. | 520,442 | 437,505 | -82,937 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,118 | 424,502 | +395,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 521,265 | 421,803 | -99,462 | 0.00 | 0.00 | -0.00 | sell |
| Silver Point Capital L.P. | 738,188 | 415,000 | -323,188 | 0.23 | 0.13 | -0.10 | sell |
| GROUP ONE TRADING LLC | 189,916 | 408,202 | +218,286 | 0.03 | 0.08 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 250,264 | 407,906 | +157,642 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 288,246 | 398,246 | +110,000 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 381,632 | +381,632 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 380,042 | 380,042 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pacer Advisors, Inc. | 806,083 | 364,195 | -441,888 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 237,642 | 354,493 | +116,851 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 892,673 | 312,384 | -580,289 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 286,857 | 306,357 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 248,309 | 292,751 | +44,442 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 306,557 | 274,124 | -32,433 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 201,564 | 261,248 | +59,684 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 230,856 | +230,856 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,994 | 222,044 | +45,050 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 356,186 | 211,018 | -145,168 | 0.16 | 0.06 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,819 | 193,919 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,018 | 193,596 | +159,578 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,322 | 183,223 | +109,901 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 177,223 | 177,223 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,222 | 176,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,361 | 168,744 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,358 | 168,237 | -9,121 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 149,092 | +149,092 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,796 | 146,965 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 159,235 | 139,761 | -19,474 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 114,042 | 119,042 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,987 | 100,757 | -125,230 | 0.01 | 0.01 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 95,258 | 95,258 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 83,198 | 92,575 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,211 | 91,594 | +20,383 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,047 | 87,961 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 82,300 | 82,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 10,965 | 79,994 | +69,029 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 107,607 | 75,842 | -31,765 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 63,327 | 72,275 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 70,655 | 70,655 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Inspire Investing, LLC | 73,551 | 67,109 | -6,442 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,151 | 62,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 74,071 | 59,721 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 50,770 | 51,626 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,122 | 48,831 | +34,709 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,367 | 48,427 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,123 | 48,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 47,585 | +47,585 | 0.00 | 0.01 | +0.01 | buy |