| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | 7,389,791 | 0 | 1.38 | 1.18 | -0.20 | hold |
| MORGAN STANLEY | 5,172,073 | 5,172,071 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | 2,105,263 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,149,378 | 1,150,000 | +622 | 2.14 | 2.33 | +0.19 | buy |
| VANGUARD GROUP INC | 852,160 | 864,368 | +12,208 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 400,057 | 410,332 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,490 | 370,706 | +24,216 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 338,474 | 338,474 | 0 | 1.04 | 1.14 | +0.11 | hold |
| STATE STREET CORP | 307,403 | 326,843 | +19,440 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,105 | 159,712 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,009 | 134,571 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,317 | 57,573 | +44,256 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,424 | 50,991 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,444 | 37,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 37,493 | 36,723 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,917 | 34,333 | -40,584 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 29,041 | +29,041 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,000 | 28,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,567 | 25,615 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,108 | 25,079 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,195 | 24,571 | -3,624 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,104 | 23,104 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,389 | 22,542 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,900 | 20,800 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,079 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,935 | 18,356 | +421 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,105 | 14,104 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,075 | 9,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16,177 | 8,195 | -7,982 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,968 | 6,968 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,876 | 5,826 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,739 | 5,256 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 4,638 | +4,638 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,259 | 3,165 | -94 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,647 | 2,661 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 2,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,219 | 2,489 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,946 | 1,189 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,115 | 418 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,602 | 0 | -45,602 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 13,328 | 0 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,136 | 0 | -7,136 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,626 | 0 | -3,626 | 0.02 | 0.00 | -0.02 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 774 | 0 | -774 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |