| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,936,951 | 15,468,858 | +531,907 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,033,219 | 6,640,990 | +3,607,771 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 5,980,206 | 6,181,564 | +201,358 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,396,548 | 4,969,162 | +572,614 | 0.23 | 0.26 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,327,138 | 4,839,477 | -1,487,661 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 1,095,836 | 4,776,825 | +3,680,989 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 5,142,777 | 4,134,694 | -1,008,083 | 0.05 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 2,238,644 | 3,707,186 | +1,468,542 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,119,338 | 3,566,496 | +2,447,158 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,574 | 3,230,470 | +56,896 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 712,578 | 2,661,878 | +1,949,300 | 0.07 | 0.23 | +0.16 | buy |
| AQR Arbitrage LLC | 1,803,563 | 2,522,937 | +719,374 | 2.03 | 2.73 | +0.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,079,817 | 2,347,884 | -731,933 | 1.15 | 0.74 | -0.41 | sell |
| NORGES BANK | 0 | 2,207,713 | +2,207,713 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,232,561 | 2,190,607 | -41,954 | 0.64 | 0.60 | -0.04 | sell |
| JPMORGAN CHASE & CO | 307,097 | 2,156,283 | +1,849,186 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,727,744 | 2,042,024 | -1,685,720 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 2,829,670 | 2,026,762 | -802,908 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 670,212 | 2,025,607 | +1,355,395 | 0.08 | 0.23 | +0.15 | buy |
| TORONTO DOMINION BANK | 1,790,500 | 1,925,400 | +134,900 | 0.24 | 0.24 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,292,585 | 1,598,563 | +305,978 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,592,919 | 1,560,544 | -32,375 | 0.10 | 0.11 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 1,925,001 | 1,560,001 | -365,000 | 1.89 | 1.92 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,412,587 | 1,435,841 | +23,254 | 0.01 | 0.01 | -0.00 | buy |
| Westchester Capital Management, LLC | 1,833,149 | 1,397,789 | -435,360 | 6.16 | 5.37 | -0.79 | sell |
| Bank of New York Mellon Corp | 1,370,947 | 1,322,159 | -48,788 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,215,997 | 1,215,997 | 0 | 4.30 | 3.98 | -0.32 | hold |
| Magnetar Financial LLC | 1,136,712 | 1,156,698 | +19,986 | 0.80 | 0.81 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,747 | +1,137,747 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,935 | 1,137,747 | +7,812 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 711,790 | 1,113,487 | +401,697 | 0.68 | 1.12 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 90,334 | 1,087,109 | +996,775 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 12,578 | 1,061,931 | +1,049,353 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,392,586 | 1,056,700 | -335,886 | 0.16 | 0.12 | -0.04 | sell |
| Blackstone Inc. | 1,050,000 | 982,246 | -67,754 | 0.30 | 0.25 | -0.05 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 849,500 | 935,000 | +85,500 | 0.49 | 0.50 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,199,249 | 912,247 | -287,002 | 0.50 | 0.33 | -0.17 | sell |
| GLAZER CAPITAL, LLC | 121,372 | 905,957 | +784,585 | 0.18 | 1.71 | +1.53 | buy |
| First Trust Capital Management L.P. | 498,343 | 849,272 | +350,929 | 1.82 | 3.78 | +1.96 | buy |
| Verition Fund Management LLC | 660,287 | 841,761 | +181,474 | 0.44 | 0.45 | +0.01 | buy |
| Amundi | 339,328 | 840,377 | +501,049 | 0.01 | 0.02 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 412,000 | 778,000 | +366,000 | 0.67 | 1.03 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 48,691 | 759,307 | +710,616 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,500 | 758,050 | +341,550 | 1.70 | 3.63 | +1.92 | buy |
| CAXTON ASSOCIATES LLP | 680,675 | 687,006 | +6,331 | 1.10 | 0.99 | -0.11 | buy |
| Absolute Gestao de Investimentos Ltda. | 300,000 | 650,619 | +350,619 | 2.38 | 13.71 | +11.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,632 | 591,218 | +119,586 | 0.08 | 0.10 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 726,069 | 576,094 | -149,975 | 1.16 | 0.88 | -0.28 | sell |
| Neuberger Berman Group LLC | 868,864 | 560,996 | -307,868 | 0.05 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 700,000 | 550,000 | -150,000 | 0.30 | 0.24 | -0.06 | sell |
| Sagefield Capital LP | 565,050 | 532,066 | -32,984 | 2.82 | 3.01 | +0.19 | sell |
| NATIXIS ADVISORS, LLC | 531,452 | 515,353 | -16,099 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 375,992 | 504,024 | +128,032 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,832 | 492,504 | +290,672 | 0.01 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 614,990 | 488,638 | -126,352 | 2.04 | 1.72 | -0.32 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 486,000 | +486,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,126,214 | 481,571 | -644,643 | 0.08 | 0.03 | -0.05 | sell |
| Nuveen, LLC | 561,273 | 475,539 | -85,734 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 488,706 | 474,806 | -13,900 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 479,862 | 471,577 | -8,285 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 470,623 | +470,623 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 406,358 | 459,587 | +53,229 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 469,011 | 456,916 | -12,095 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 448,000 | +448,000 | 0.00 | 0.36 | +0.36 | buy |
| WATER ISLAND CAPITAL LLC | 415,823 | 437,210 | +21,387 | 3.85 | 3.54 | -0.31 | buy |
| JANE STREET GROUP, LLC | 67,629 | 433,721 | +366,092 | 0.01 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 145,990 | 418,906 | +272,916 | 0.09 | 0.14 | +0.05 | buy |
| MARSHALL WACE, LLP | 404,166 | 418,000 | +13,834 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 255,935 | 415,121 | +159,186 | 0.19 | 0.29 | +0.11 | buy |
| Sand Grove Capital Management LLP | 565,786 | 414,723 | -151,063 | 9.19 | 8.87 | -0.32 | sell |
| Retirement Systems of Alabama | 463,034 | 413,500 | -49,534 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,064,018 | 404,073 | -659,945 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,429 | 391,435 | +64,006 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,867 | 385,315 | -11,552 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 380,022 | 370,232 | -9,790 | 0.40 | 0.34 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 359,802 | 367,858 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 519,471 | 337,690 | -181,781 | 0.33 | 0.19 | -0.14 | sell |
| FMR LLC | 2,157,071 | 334,996 | -1,822,075 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 389,294 | 333,643 | -55,651 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 319,100 | 323,500 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 597,826 | 309,035 | -288,791 | 0.17 | 0.11 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 803,712 | 281,672 | -522,040 | 0.17 | 0.06 | -0.12 | sell |
| Polaris Capital Management, LLC | 492,201 | 276,538 | -215,663 | 2.80 | 1.99 | -0.80 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 255,000 | +255,000 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 204,079 | 251,138 | +47,059 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 193,900 | 224,445 | +30,545 | 0.09 | 0.11 | +0.02 | buy |
| Carmignac Gestion | 194,025 | 222,221 | +28,196 | 0.21 | 0.22 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,961 | 222,011 | -27,950 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 216,178 | 218,669 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,196 | 216,202 | -197,994 | 0.07 | 0.03 | -0.03 | sell |
| Athos Capital Ltd | 150,000 | 200,000 | +50,000 | 3.21 | 5.49 | +2.28 | buy |
| Creative Planning | 171,236 | 188,998 | +17,762 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 356,232 | 188,399 | -167,833 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 149,314 | 188,371 | +39,057 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,741 | 187,232 | -5,509 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 80,091 | 187,091 | +107,000 | 0.15 | 0.35 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 561,000 | 186,000 | -375,000 | 0.06 | 0.02 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 127,282 | 181,147 | +53,865 | 1.31 | 2.01 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,669 | 177,927 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Slotnik Capital, LLC | 272,000 | 154,000 | -118,000 | 5.61 | 3.27 | -2.34 | sell |