| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 25,240,866 | 26,348,124 | +1,107,258 | 0.18 | 0.12 | -0.06 | buy |
| BlackRock, Inc. | 18,198,069 | 18,222,517 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,961,144 | 17,212,220 | -4,748,924 | 0.03 | 0.02 | -0.01 | sell |
| Pershing Square Capital Management, L.P. | 15,241,127 | 15,241,127 | 0 | 0.71 | 0.50 | -0.20 | hold |
| VANGUARD GROUP INC | 13,741,650 | 13,091,121 | -650,529 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,701,728 | 6,335,021 | +2,633,293 | 0.11 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 5,734,966 | 5,854,860 | +119,894 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,614,556 | 5,807,815 | +2,193,259 | 0.16 | 0.15 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,595,988 | 5,678,166 | +4,082,178 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,401,224 | 5,351,632 | -49,592 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 5,017,075 | 5,197,200 | +180,125 | 0.07 | 0.05 | -0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | 4,675,405 | 0 | 0.95 | 0.68 | -0.28 | hold |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 9.43 | 7.09 | -2.34 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,618 | 3,124,736 | +12,118 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,815,523 | 2,534,904 | -280,619 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,670,543 | 2,521,710 | +851,167 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,300,004 | 2,500,000 | +199,996 | 0.10 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 2,213,318 | 2,235,904 | +22,586 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,106,267 | 2,231,214 | +124,947 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,764,236 | 2,230,456 | +466,220 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,304,707 | 2,000,003 | +695,296 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 263,315 | 1,786,675 | +1,523,360 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,356 | 1,658,706 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,235,000 | 1,649,000 | +414,000 | 0.06 | 0.06 | +0.00 | buy |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Man Group plc | 0 | 1,520,909 | +1,520,909 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,330,357 | 1,515,682 | -1,814,675 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,489,538 | 1,512,186 | -977,352 | 0.06 | 0.01 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,068,391 | 1,494,725 | +426,334 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,558,873 | 1,423,736 | -135,137 | 0.18 | 0.11 | -0.07 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,291,357 | 1,400,000 | -891,357 | 0.46 | 0.19 | -0.27 | sell |
| NORTHERN TRUST CORP | 1,335,659 | 1,372,060 | +36,401 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 737,543 | 1,222,902 | +485,359 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,991,131 | 1,113,413 | -877,718 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,352 | 1,106,781 | +1,018,429 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BARCLAYS PLC | 177,817 | 993,450 | +815,633 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,113,919 | 992,260 | -121,659 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 268,640 | 966,732 | +698,092 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 906,232 | 925,384 | +19,152 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 908,108 | +908,108 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 632,300 | 784,000 | +151,700 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 175,257 | 756,852 | +581,595 | 0.22 | 0.87 | +0.65 | buy |
| Alta Fundamental Advisers LLC | 745,105 | 745,105 | 0 | 1.35 | 0.94 | -0.41 | hold |
| Bank of New York Mellon Corp | 756,402 | 744,858 | -11,544 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,596,773 | 715,762 | -881,011 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 162,490 | 710,101 | +547,611 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 701,866 | +701,866 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 625,000 | 625,000 | 0 | 1.00 | 0.10 | -0.89 | hold |
| COBALT CAPITAL MANAGEMENT, INC. | 659,900 | 624,900 | -35,000 | 2.06 | 1.42 | -0.64 | sell |
| BANK OF MONTREAL /CAN/ | 44,281 | 614,352 | +570,071 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 599,639 | 599,639 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 600,727 | 595,632 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 791,291 | 574,744 | -216,547 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 432,410 | 558,323 | +125,913 | 0.91 | 0.83 | -0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 556,956 | +56,956 | 0.13 | 0.09 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,961 | 519,712 | +160,751 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 499,998 | 499,998 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 497,257 | +497,257 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 120,384 | 476,261 | +355,877 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 472,297 | +472,297 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 356,098 | 438,908 | +82,810 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,869 | 430,826 | -54,043 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 438,695 | 421,368 | -17,327 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 379,383 | 379,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 377,839 | +377,839 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 494,874 | 358,974 | -135,900 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 361,181 | 358,670 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 289,664 | 340,549 | +50,885 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 369,913 | 338,680 | -31,233 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 0 | 320,000 | +320,000 | 0.00 | 0.22 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | 315,000 | 0 | 0.46 | 0.39 | -0.07 | hold |
| LORD, ABBETT & CO. LLC | 300,000 | 300,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 287,973 | 287,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 266,081 | +266,081 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 264,875 | 264,875 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Swiss National Bank | 237,600 | 245,100 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 468,967 | 238,621 | -230,346 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,163 | 236,667 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,706 | 227,239 | -17,467 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 319,724 | 226,560 | -93,164 | 0.04 | 0.02 | -0.02 | sell |
| Nemes Rush Group LLC | 220,189 | 220,189 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Quantbot Technologies LP | 641,757 | 219,935 | -421,822 | 0.12 | 0.04 | -0.08 | sell |
| Diametric Capital, LP | 0 | 210,225 | +210,225 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,678,031 | 197,010 | -1,481,021 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 224,235 | 190,250 | -33,985 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,409 | 186,756 | +44,347 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 81,997 | 180,717 | +98,720 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 49,854 | 169,532 | +119,678 | 0.01 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 168,000 | +168,000 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,726 | 156,092 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 395,332 | 152,231 | -243,101 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,700 | 143,900 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,500 | 123,000 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 122,442 | +122,442 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 121,864 | +121,864 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,789 | 119,657 | +61,868 | 0.01 | 0.02 | +0.01 | buy |