| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,292,082 | 9,289,013 | +5,996,931 | 0.01 | 0.02 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 5,948,421 | +5,948,421 | 0.00 | 27.01 | +27.01 | buy |
| BlackRock, Inc. | 16,750,138 | 20,952,548 | +4,202,410 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 3,108,918 | 5,612,766 | +2,503,848 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 2,500,558 | +1,500,558 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,086,103 | 2,465,758 | +1,379,655 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 503,000 | 1,603,000 | +1,100,000 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 4,588,286 | 5,581,739 | +993,453 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,481 | 922,803 | +881,322 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,261,100 | 2,063,860 | +802,760 | 2.07 | 1.88 | -0.18 | buy |
| CITADEL ADVISORS LLC | 942,135 | 1,721,569 | +779,434 | 0.01 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 750,000 | +750,000 | 0.00 | 1.61 | +1.61 | buy |
| VANGUARD GROUP INC | 22,058,374 | 22,752,737 | +694,363 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 700,000 | 1,364,443 | +664,443 | 0.23 | 0.37 | +0.14 | buy |
| Trexquant Investment LP | 165,959 | 799,105 | +633,146 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,126,006 | 2,705,120 | +579,114 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,350,206 | 1,873,147 | +522,941 | 0.03 | 0.03 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 750,000 | 1,249,714 | +499,714 | 2.30 | 8.66 | +6.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 481,613 | +481,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 424,600 | +424,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,000,300 | 4,421,300 | +421,000 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,000 | 479,743 | +363,743 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 273,388 | +273,388 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,836,399 | 2,087,160 | +250,761 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 374,407 | 562,419 | +188,012 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,295 | 201,759 | +186,464 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,833 | 204,549 | +185,716 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 72,272 | 201,800 | +129,528 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 110,662 | +110,662 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 110,177 | +110,177 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 100,600 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 99,349 | +99,349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 134,646 | 233,884 | +99,238 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 475,418 | 570,418 | +95,000 | 0.06 | 0.07 | +0.01 | buy |
| Paloma Partners Management Co | 35,000 | 129,413 | +94,413 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 54,180 | 146,745 | +92,565 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,061,354 | 3,149,895 | +88,541 | 0.00 | 0.00 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 1,450,000 | 1,525,000 | +75,000 | 6.72 | 5.00 | -1.72 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 300,000 | 375,000 | +75,000 | 1.47 | 1.34 | -0.12 | buy |
| FEDERATED HERMES, INC. | 571,384 | 642,004 | +70,620 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,753 | 81,000 | +69,247 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 63,553 | +63,553 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 62,580 | +62,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,383 | 81,299 | +56,916 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 178,500 | 235,000 | +56,500 | 0.13 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,446 | 103,033 | +53,587 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 8,114 | 55,000 | +46,886 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 32,728 | +32,728 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 513,660 | 543,660 | +30,000 | 0.91 | 0.76 | -0.15 | buy |
| Counterpoint Mutual Funds LLC | 66,833 | 94,701 | +27,868 | 0.08 | 0.06 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 18,510 | 44,986 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26,429 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,516 | 135,532 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,795 | 45,650 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 337,824 | 361,637 | +23,813 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 23,174 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,888 | 60,457 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,090 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,562 | +18,562 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 111,948 | 128,763 | +16,815 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,111,866 | 5,126,442 | +14,576 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,559 | 16,067 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11,938 | +11,938 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 13,530 | 25,107 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,807 | +10,807 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 67,187 | 77,276 | +10,089 | 0.04 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 865,841 | 874,632 | +8,791 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,377 | 29,959 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,914 | 58,764 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,919 | 18,960 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 730 | 6,760 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,445 | 121,354 | +5,909 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,179 | +5,179 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 43,578 | 48,405 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 17,600 | 22,100 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,960 | 9,986 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,776 | 15,463 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,713 | 31,913 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 282,033 | 282,333 | +300 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,773,453 | 2,773,655 | +202 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,246 | 12,389 | +143 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,349 | 17,401 | +52 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,601 | 20,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 82,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monarch Alternative Capital LP | 2,720,575 | 2,720,575 | 0 | 2.54 | 2.43 | -0.11 | hold |
| Nierenberg Investment Management Company, Inc. | 2,555 | 2,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 471,000 | 471,000 | 0 | 0.00 | 0.00 | -0.00 | hold |