| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,166,516 | 49,278,892 | +2,112,376 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 42,981,339 | 42,891,937 | -89,402 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,183,361 | 34,633,491 | +23,450,130 | 0.31 | 0.93 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,509,600 | 25,120,280 | +610,680 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,925,730 | 21,304,566 | +11,378,836 | 0.10 | 0.21 | +0.11 | buy |
| MORGAN STANLEY | 24,294,029 | 20,996,464 | -3,297,565 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 18,262,730 | 18,548,188 | +285,458 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,875,315 | 14,647,897 | +1,772,582 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,212,787 | 13,701,040 | +11,488,253 | 0.02 | 0.12 | +0.09 | buy |
| AQR Arbitrage LLC | 8,232,095 | 13,686,323 | +5,454,228 | 1.90 | 2.85 | +0.95 | buy |
| HBK INVESTMENTS L P | 0 | 11,070,839 | +11,070,839 | 0.00 | 1.90 | +1.90 | buy |
| Qube Research & Technologies Ltd | 4,723,464 | 10,935,897 | +6,212,433 | 0.09 | 0.18 | +0.08 | buy |
| UBS Group AG | 14,950,042 | 9,560,511 | -5,389,531 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,452,086 | 8,295,592 | +6,843,506 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,525,441 | 8,053,616 | -471,825 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,409,321 | 7,888,298 | +478,977 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,745,034 | +7,745,034 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,668,088 | 7,745,034 | +76,946 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,775,960 | 6,620,438 | -155,522 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,071,890 | 6,439,603 | -26,632,287 | 0.11 | 0.02 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 7,352,330 | 5,496,860 | -1,855,470 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,086,511 | 5,434,911 | +1,348,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,238,950 | 5,109,050 | +870,100 | 0.40 | 0.48 | +0.08 | buy |
| Fort Baker Capital Management LP | 4,418,762 | 4,787,083 | +368,321 | 5.52 | 5.58 | +0.06 | buy |
| Verition Fund Management LLC | 4,602,700 | 4,521,365 | -81,335 | 0.63 | 0.47 | -0.16 | sell |
| Man Group plc | 2,071,337 | 4,444,679 | +2,373,342 | 0.06 | 0.12 | +0.06 | buy |
| LMR Partners LLP | 3,767,500 | 4,255,679 | +488,179 | 0.49 | 0.46 | -0.03 | buy |
| SG Americas Securities, LLC | 14,280,668 | 4,089,760 | -10,190,908 | 0.22 | 0.03 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,125,567 | 4,011,494 | +885,927 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,584,382 | 3,922,854 | +338,472 | 0.04 | 0.03 | -0.00 | buy |
| Capital International Investors | 5,038,610 | 3,575,108 | -1,463,502 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,890,351 | 3,544,629 | +654,278 | 0.16 | 0.22 | +0.06 | buy |
| Capula Management Ltd | 2,474,180 | 3,502,352 | +1,028,172 | 0.30 | 0.23 | -0.08 | buy |
| Calamos Advisors LLC | 1,661,824 | 3,438,138 | +1,776,314 | 0.09 | 0.18 | +0.09 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 11,058,265 | 3,319,005 | -7,739,260 | 5.98 | 1.82 | -4.16 | sell |
| Amundi | 982,896 | 2,879,483 | +1,896,587 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,239,993 | 2,747,887 | +507,894 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 1,891,779 | 2,613,534 | +721,755 | 0.11 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,156,221 | 2,398,205 | -758,016 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,922 | 2,351,186 | +593,264 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,038,098 | 2,244,830 | +206,732 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 919,232 | 2,103,152 | +1,183,920 | 1.28 | 2.93 | +1.66 | buy |
| MARSHALL WACE, LLP | 171,843 | 2,100,104 | +1,928,261 | 0.00 | 0.03 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,890,163 | 2,067,444 | +177,281 | 1.57 | 1.90 | +0.33 | buy |
| Squarepoint Ops LLC | 1,747,387 | 2,004,414 | +257,027 | 0.05 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 2,369,108 | 1,954,544 | -414,564 | 0.13 | 0.09 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,368,580 | 1,882,234 | -486,346 | 0.02 | 0.01 | -0.01 | sell |
| Sand Grove Capital Management LLP | 1,737,102 | 1,872,474 | +135,372 | 5.72 | 7.68 | +1.96 | buy |
| Energy Income Partners, LLC | 1,821,620 | 1,847,213 | +25,593 | 0.41 | 0.43 | +0.01 | buy |
| WINTON GROUP Ltd | 1,559,025 | 1,828,033 | +269,008 | 0.77 | 0.87 | +0.10 | buy |
| Gotham Asset Management, LLC | 403,653 | 1,757,456 | +1,353,803 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 407,460 | 1,750,671 | +1,343,211 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 348,266 | 1,734,586 | +1,386,320 | 0.01 | 0.04 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 1,400,000 | 1,689,649 | +289,649 | 0.42 | 0.61 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 3,045,279 | 1,683,832 | -1,361,447 | 0.62 | 0.33 | -0.28 | sell |
| JANE STREET GROUP, LLC | 1,461,642 | 1,656,276 | +194,634 | 0.02 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 827,955 | 1,648,210 | +820,255 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,804 | 1,642,967 | +630,163 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,950,000 | 1,600,000 | -350,000 | 0.17 | 0.11 | -0.06 | sell |
| Nuveen, LLC | 3,010,696 | 1,575,152 | -1,435,544 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,893,238 | 1,515,619 | -377,619 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,790,908 | 1,453,648 | -337,260 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,409,400 | 1,430,800 | +21,400 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,405 | 1,423,275 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 874,435 | 1,375,589 | +501,154 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,327,518 | 1,370,316 | -957,202 | 0.01 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 1,793,244 | 1,353,238 | -440,006 | 1.21 | 0.91 | -0.29 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,278,600 | 1,339,300 | +60,700 | 0.18 | 0.18 | -0.00 | buy |
| Legal & General Group Plc | 1,245,814 | 1,336,645 | +90,831 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 1,331,984 | 1,331,984 | 0 | 2.34 | 1.96 | -0.39 | hold |
| Yaupon Capital Management LP | 2,395,940 | 1,323,277 | -1,072,663 | 1.67 | 0.65 | -1.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,311,267 | 1,302,440 | -1,008,827 | 0.18 | 0.08 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 1,203,727 | 1,269,016 | +65,289 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,243,823 | 1,254,383 | +10,560 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,585,312 | 1,235,612 | -1,349,700 | 0.06 | 0.03 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,765,158 | 1,227,209 | -537,949 | 1.08 | 0.71 | -0.37 | sell |
| Birnam Oak Advisors, LP | 0 | 1,226,667 | +1,226,667 | 0.00 | 2.94 | +2.94 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,213,210 | 1,213,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 930,520 | 1,202,979 | +272,459 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 4,249,335 | 1,197,721 | -3,051,614 | 0.04 | 0.01 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,132,451 | +1,132,451 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 468,250 | 1,123,650 | +655,400 | 0.98 | 2.40 | +1.42 | buy |
| Polar Asset Management Partners Inc. | 140,000 | 1,116,960 | +976,960 | 0.05 | 0.30 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,070,750 | 1,111,055 | +40,305 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 1,033,543 | 1,109,941 | +76,398 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,377,740 | 1,050,731 | -327,009 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,033,923 | 1,038,826 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 0 | 1,013,872 | +1,013,872 | 0.00 | 0.75 | +0.75 | buy |
| Centiva Capital, LP | 1,050,000 | 999,107 | -50,893 | 0.69 | 0.49 | -0.20 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 969,123 | 962,326 | -6,797 | 1.40 | 1.29 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 854,278 | 911,639 | +57,361 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 804,220 | 892,243 | +88,023 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 497,900 | 888,900 | +391,000 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,916 | 883,564 | +455,648 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 722,813 | 877,064 | +154,251 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 835,141 | 828,213 | -6,928 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 806,019 | 801,429 | -4,590 | 3.07 | 2.87 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 793,604 | 778,107 | -15,497 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,758,631 | 753,101 | -2,005,530 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 582,844 | 742,983 | +160,139 | 0.26 | 0.29 | +0.03 | buy |