| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 23,048,761 | 23,957,010 | +908,249 | 0.13 | 0.19 | +0.06 | buy |
| UBS Group AG | 2,390,365 | 22,725,155 | +20,334,790 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 18,954,539 | 18,060,609 | -893,930 | 0.00 | 0.00 | +0.00 | sell |
| Pershing Square Capital Management, L.P. | 15,000,000 | 15,241,127 | +241,127 | 0.50 | 0.76 | +0.26 | buy |
| VANGUARD GROUP INC | 12,412,309 | 13,984,287 | +1,571,978 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 158,234 | 9,015,094 | +8,856,860 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 5,650,939 | 5,601,225 | -49,714 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,731,968 | 5,431,537 | -300,431 | 0.00 | 0.00 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,877,432 | 4,877,432 | -1,000,000 | 1.59 | 1.40 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 398,128 | 4,072,433 | +3,674,305 | 0.00 | 0.03 | +0.03 | buy |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,722,962 | +3,722,962 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 3,627,231 | 3,614,556 | -12,675 | 0.11 | 0.16 | +0.05 | sell |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 8.89 | 12.08 | +3.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,211,000 | 3,081,049 | -129,951 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,004,878 | 2,886,513 | -118,365 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,619 | 2,528,525 | +1,893,906 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,205,214 | 2,380,551 | -824,663 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,000,571 | 2,291,357 | +1,290,786 | 0.13 | 0.51 | +0.38 | buy |
| CITADEL ADVISORS LLC | 499,289 | 2,129,372 | +1,630,083 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,258,629 | 2,087,980 | -5,170,649 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,314,540 | 2,012,932 | -1,301,608 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 5,000,000 | 2,000,000 | -3,000,000 | 0.14 | 0.08 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,558 | 1,966,578 | +1,527,020 | 0.00 | 0.02 | +0.02 | buy |
| Electron Capital Partners, LLC | 0 | 1,804,433 | +1,804,433 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,302,766 | 1,799,279 | -503,487 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 154,200 | 1,763,803 | +1,609,603 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,499,759 | 1,606,443 | +106,684 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.10 | 0.09 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 3,828,310 | 1,504,320 | -2,323,990 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,000,000 | 1,500,000 | +500,000 | 0.02 | 0.05 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,479,914 | +1,479,914 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,401,628 | 1,354,389 | -47,239 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 1,044,160 | 1,007,665 | -36,495 | 0.01 | 0.03 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 454,484 | 964,747 | +510,263 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,840,421 | 944,463 | -895,958 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 1,086,681 | 890,092 | -196,589 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 839,000 | +839,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 15,726 | 750,005 | +734,279 | 0.00 | 0.01 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 745,105 | 745,105 | 0 | 1.09 | 1.49 | +0.40 | hold |
| Bank of New York Mellon Corp | 780,201 | 736,094 | -44,107 | 0.00 | 0.00 | +0.00 | sell |
| Cable Car Capital, LP | 0 | 625,000 | +625,000 | 0.00 | 0.99 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,038 | 613,398 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 517,321 | 599,639 | +82,318 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 543,022 | +543,022 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 499,998 | +499,998 | 0.00 | 0.17 | +0.17 | buy |
| COATUE MANAGEMENT LLC | 644,294 | 468,814 | -175,480 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 116,455 | 468,174 | +351,719 | 0.02 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,251 | 450,000 | +325,749 | 0.02 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,123 | 444,370 | +107,247 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,022 | 421,836 | +32,814 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 317,557 | 404,095 | +86,538 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,383 | 379,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 351,747 | 377,826 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 422,683 | 366,897 | -55,786 | 0.03 | 0.04 | +0.01 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 360,000 | +360,000 | 0.00 | 1.15 | +1.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 349,524 | +349,524 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 343,477 | +343,477 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 383,287 | 339,466 | -43,821 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 325,261 | +325,261 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 321,027 | 321,027 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 320,000 | +320,000 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 352,239 | 297,358 | -54,881 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 307,958 | 291,019 | -16,939 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 366,022 | 280,686 | -85,336 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,175 | 271,938 | +179,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,912 | 261,434 | -478 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 708,399 | 254,205 | -454,194 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 209,500 | 252,000 | +42,500 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 14,524 | 247,876 | +233,352 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 239,629 | +239,629 | 0.00 | 1.23 | +1.23 | buy |
| ROYCE & ASSOCIATES LP | 239,496 | 239,496 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Swiss National Bank | 237,600 | 237,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 352,023 | 234,912 | -117,111 | 0.00 | 0.00 | +0.00 | sell |
| Eisler Capital Management Ltd. | 0 | 230,117 | +230,117 | 0.00 | 0.05 | +0.05 | buy |
| Nemes Rush Group LLC | 220,189 | 220,189 | 0 | 0.11 | 0.16 | +0.05 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,892 | 205,405 | -383,487 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 288,753 | 181,521 | -107,232 | 0.02 | 0.03 | +0.01 | sell |
| Sender Co & Partners, Inc. | 0 | 173,300 | +173,300 | 0.00 | 0.33 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 152,612 | 169,754 | +17,142 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,174 | 165,121 | -450,053 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 56,062 | 155,364 | +99,302 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 154,430 | 154,382 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 152,175 | +152,175 | 0.00 | 1.01 | +1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,050 | 136,449 | +41,399 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,405 | 132,705 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 92,135 | 124,749 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115,432 | 124,448 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 120,193 | +120,193 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 119,754 | +119,754 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 114,210 | +114,210 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,652 | 113,131 | -1,521 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 111,843 | +111,843 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,686 | 107,334 | +91,648 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 106,823 | 106,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sender Co & Partners, Inc. | 0 | 102,913 | +102,913 | 0.00 | 0.20 | +0.20 | buy |