| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 23,957,010 | 25,240,866 | +1,283,856 | 0.19 | 0.18 | -0.01 | buy |
| UBS Group AG | 22,725,155 | 21,961,144 | -764,011 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 18,060,609 | 18,198,069 | +137,460 | 0.00 | 0.00 | -0.00 | buy |
| Pershing Square Capital Management, L.P. | 15,241,127 | 15,241,127 | 0 | 0.76 | 0.71 | -0.05 | hold |
| VANGUARD GROUP INC | 13,984,287 | 13,741,650 | -242,637 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,601,225 | 5,734,966 | +133,741 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,431,537 | 5,401,224 | -30,313 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 2,000,000 | 5,017,075 | +3,017,075 | 0.03 | 0.07 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,877,432 | 4,675,405 | -202,027 | 1.40 | 0.95 | -0.44 | sell |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| NOMURA HOLDINGS INC | 9,015,094 | 3,701,728 | -5,313,366 | 0.43 | 0.11 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 1,504,320 | 3,330,357 | +1,826,037 | 0.00 | 0.00 | +0.00 | buy |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 12.08 | 9.43 | -2.65 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,049 | 3,112,618 | +31,569 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,886,513 | 2,815,523 | -70,990 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,007,665 | 2,489,538 | +1,481,873 | 0.03 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 2,300,004 | +2,300,004 | 0.00 | 0.10 | +0.10 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,291,357 | 2,291,357 | 0 | 0.51 | 0.46 | -0.05 | hold |
| Invesco Ltd. | 2,012,932 | 2,213,318 | +200,386 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,087,980 | 2,106,267 | +18,287 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Point72 Asset Management, L.P. | 321,027 | 1,991,131 | +1,670,104 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 944,463 | 1,926,965 | +982,502 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,606,443 | 1,764,236 | +157,793 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,072,433 | 1,678,031 | -2,394,402 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,966,578 | 1,670,543 | -296,035 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,799,279 | 1,661,356 | -137,923 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,405 | 1,596,773 | +1,391,368 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,763,803 | 1,595,988 | -167,815 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,479,914 | 1,558,873 | +78,959 | 0.15 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,354,389 | 1,335,659 | -18,730 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,129,372 | 1,304,707 | -824,665 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 252,000 | 1,235,000 | +983,000 | 0.01 | 0.06 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 366,897 | 1,113,919 | +747,022 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 76,637 | 1,068,391 | +991,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,938 | 1,056,725 | +784,787 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,500,000 | 1,000,000 | -500,000 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 964,747 | 906,232 | -58,515 | 0.01 | 0.00 | -0.00 | sell |
| AI-Squared Management Ltd | 0 | 878,900 | +878,900 | 0.00 | 6.22 | +6.22 | buy |
| Creative Planning | 404,095 | 791,291 | +387,196 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 736,094 | 756,402 | +20,308 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 745,105 | 745,105 | 0 | 1.49 | 1.35 | -0.14 | hold |
| Squarepoint Ops LLC | 543,022 | 737,543 | +194,521 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 733,314 | +733,314 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | 659,900 | +299,900 | 1.15 | 2.06 | +0.91 | buy |
| Jump Financial, LLC | 9 | 658,857 | +658,848 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 120,193 | 641,757 | +521,564 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 839,000 | 632,300 | -206,700 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 625,000 | 625,000 | 0 | 0.99 | 1.00 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 613,398 | 600,727 | -12,671 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 599,639 | 599,639 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IMC-Chicago, LLC | 468,174 | 543,440 | +75,266 | 0.08 | 0.07 | -0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 499,998 | 499,998 | 0 | 0.17 | 0.11 | -0.06 | hold |
| GAMCO INVESTORS, INC. ET AL | 349,524 | 494,874 | +145,350 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,836 | 484,869 | +63,033 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 890,092 | 468,967 | -421,125 | 0.03 | 0.02 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 468,814 | 468,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 91,918 | 438,695 | +346,777 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 75,507 | 432,410 | +356,903 | 0.16 | 0.91 | +0.75 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.89 | +1.89 | buy |
| Bridgewater Associates, LP | 0 | 395,332 | +395,332 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,383 | 379,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 377,826 | 369,913 | -7,913 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 339,466 | 361,181 | +21,715 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,722,962 | 358,961 | -3,364,001 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 280,686 | 356,098 | +75,412 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 348,466 | +348,466 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 330,039 | +330,039 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 114,210 | 319,724 | +205,514 | 0.02 | 0.04 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 315,000 | +105,000 | 0.33 | 0.46 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 291,019 | 289,664 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 297,358 | 287,973 | -9,385 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 86,725 | 268,640 | +181,915 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 51,782 | 264,875 | +213,093 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,514 | 263,315 | +245,801 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,528,525 | 262,155 | -2,266,370 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 750,005 | 245,000 | -505,005 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 261,434 | 244,706 | -16,728 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 254,205 | 239,597 | -14,608 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 239,496 | 239,496 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 237,600 | 237,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,370 | 235,163 | -209,207 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 155,364 | 224,235 | +68,871 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 220,189 | 220,189 | 0 | 0.16 | 0.15 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 50,139 | 217,340 | +167,201 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 111,843 | 185,163 | +73,320 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 234,912 | 177,817 | -57,095 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 175,257 | +175,257 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 162,490 | +162,490 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 154,382 | 156,726 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,449 | 142,409 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,369 | 131,448 | +98,079 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,705 | 128,355 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 0 | 120,384 | +120,384 | 0.00 | 0.04 | +0.04 | buy |