| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,390,365 | 22,725,155 | +20,334,790 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 158,234 | 9,015,094 | +8,856,860 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,722,962 | +3,722,962 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 398,128 | 4,072,433 | +3,674,305 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,619 | 2,528,525 | +1,893,906 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 1,804,433 | +1,804,433 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 499,289 | 2,129,372 | +1,630,083 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 154,200 | 1,763,803 | +1,609,603 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,412,309 | 13,984,287 | +1,571,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,558 | 1,966,578 | +1,527,020 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,479,914 | +1,479,914 | 0.00 | 0.15 | +0.15 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,000,571 | 2,291,357 | +1,290,786 | 0.13 | 0.51 | +0.38 | buy |
| TORONTO DOMINION BANK | 23,048,761 | 23,957,010 | +908,249 | 0.13 | 0.19 | +0.06 | buy |
| 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 |
| Cable Car Capital, LP | 0 | 625,000 | +625,000 | 0.00 | 0.99 | +0.99 | buy |
| Squarepoint Ops LLC | 0 | 543,022 | +543,022 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 454,484 | 964,747 | +510,263 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 1,000,000 | 1,500,000 | +500,000 | 0.02 | 0.05 | +0.03 | buy |
| Caption Management, LLC | 0 | 499,998 | +499,998 | 0.00 | 0.17 | +0.17 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 360,000 | +360,000 | 0.00 | 1.15 | +1.15 | buy |
| IMC-Chicago, LLC | 116,455 | 468,174 | +351,719 | 0.02 | 0.08 | +0.06 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,251 | 450,000 | +325,749 | 0.02 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 325,261 | +325,261 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 320,000 | +320,000 | 0.00 | 0.11 | +0.11 | buy |
| Pershing Square Capital Management, L.P. | 15,000,000 | 15,241,127 | +241,127 | 0.50 | 0.76 | +0.26 | buy |
| Eschler Asset Management LLP | 0 | 239,629 | +239,629 | 0.00 | 1.23 | +1.23 | buy |
| Walleye Capital LLC | 14,524 | 247,876 | +233,352 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 230,117 | +230,117 | 0.00 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.33 | +0.33 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 92,175 | 271,938 | +179,763 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 173,300 | +173,300 | 0.00 | 0.33 | +0.33 | buy |
| Alpine Global Management, LLC | 0 | 152,175 | +152,175 | 0.00 | 1.01 | +1.01 | 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 111,843 | +111,843 | 0.00 | 0.02 | +0.02 | 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 |
| Allianz Asset Management GmbH | 1,499,759 | 1,606,443 | +106,684 | 0.01 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 102,913 | +102,913 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,062 | 155,364 | +99,302 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,686 | 107,334 | +91,648 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 317,557 | 404,095 | +86,538 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 517,321 | 599,639 | +82,318 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 75,507 | +75,507 | 0.00 | 0.16 | +0.16 | buy |
| SummitTX Capital, L.P. | 0 | 60,337 | +60,337 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 53,226 | +53,226 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 51,782 | +51,782 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 209,500 | 252,000 | +42,500 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 15,848 | 57,616 | +41,768 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,050 | 136,449 | +41,399 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 40,734 | +40,734 | 0.00 | 0.15 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Sage Investment Counsel LLC | 0 | 38,725 | +38,725 | 0.00 | 0.31 | +0.31 | buy |
| Virtu Financial LLC | 0 | 36,716 | +36,716 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 0 | 36,627 | +36,627 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,022 | 421,836 | +32,814 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 32,762 | +32,762 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 92,135 | 124,749 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,865 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 57,636 | 86,597 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 27,834 | +27,834 | 0.00 | 0.22 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 351,747 | 377,826 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 25,124 | +25,124 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,694 | +23,694 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,399 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,443 | 56,654 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 23,075 | +23,075 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,301 | 33,369 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,681 | +22,681 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 22,143 | +22,143 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,800 | 54,400 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 152,612 | 169,754 | +17,142 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 55,669 | 71,920 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 16,037 | +16,037 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,140 | 27,560 | +14,420 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,638 | 91,918 | +14,280 | 0.00 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,963 | +12,963 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 12,879 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.03 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,940 | +10,940 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 935 | 10,343 | +9,408 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115,432 | 124,448 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,430 | 61,390 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,405 | 132,705 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,454 | 35,548 | +7,094 | 0.00 | 0.00 | +0.00 | buy |