| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,501,225 | 21,460,223 | +3,958,998 | 0.04 | 0.04 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 11,559,041 | 15,347,493 | +3,788,452 | 2.00 | 2.03 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 0 | 2,787,844 | +2,787,844 | 0.00 | 2.85 | +2.85 | buy |
| Invenomic Capital Management LP | 0 | 2,214,041 | +2,214,041 | 0.00 | 0.85 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 5,715,440 | 7,472,764 | +1,757,324 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 27,640,786 | 29,336,228 | +1,695,442 | 8.50 | 7.09 | -1.41 | buy |
| MORGAN STANLEY | 3,526,958 | 5,134,050 | +1,607,092 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 710,761 | 2,023,097 | +1,312,336 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,150,100 | 2,216,700 | +1,066,600 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,059,026 | +1,059,026 | 0.00 | 1.92 | +1.92 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,027,700 | +1,027,700 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 12,359,373 | 13,334,341 | +974,968 | 3.06 | 2.62 | -0.44 | buy |
| BRIDGER MANAGEMENT, LLC | 214,763 | 865,094 | +650,331 | 0.73 | 2.81 | +2.08 | buy |
| Anomaly Capital Management, LP | 1,153,489 | 1,683,971 | +530,482 | 0.44 | 0.43 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,183,590 | 1,628,421 | +444,831 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 13,052,483 | 13,464,508 | +412,025 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 410,481 | +410,481 | 0.00 | 0.06 | +0.06 | buy |
| 1060 Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 5.57 | +5.57 | buy |
| Cubist Systematic Strategies, LLC | 76,657 | 365,944 | +289,287 | 0.01 | 0.03 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 264,989 | +264,989 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 26,429 | 160,770 | +134,341 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 215,613 | 340,313 | +124,700 | 0.17 | 0.17 | +0.00 | buy |
| NWI MANAGEMENT LP | 805,000 | 915,000 | +110,000 | 1.45 | 0.90 | -0.54 | buy |
| Walleye Capital LLC | 0 | 88,661 | +88,661 | 0.00 | 0.01 | +0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,042,000 | 1,130,000 | +88,000 | 6.46 | 5.73 | -0.73 | buy |
| NATIONAL BANK OF CANADA /FI/ | 761,693 | 835,200 | +73,507 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 62,300 | +62,300 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,816,056 | 1,868,766 | +52,710 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 51,618 | +51,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,001,177 | 3,051,369 | +50,192 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 47,273 | +47,273 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 40,632 | +40,632 | 0.00 | 0.02 | +0.02 | buy |
| Fore Capital, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.48 | +0.48 | buy |
| Amundi | 677 | 34,772 | +34,095 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,159 | +28,159 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 64,273 | 89,273 | +25,000 | 0.29 | 0.31 | +0.02 | buy |
| Virtu Financial LLC | 0 | 23,820 | +23,820 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,111 | 239,056 | +21,945 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,902 | 40,760 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,321 | +16,321 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,662 | 37,793 | +16,131 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,581,900 | 1,597,100 | +15,200 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,290 | 37,492 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,453 | 38,306 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 152,495 | 165,089 | +12,594 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,027,921 | 1,040,213 | +12,292 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 115,434 | 124,379 | +8,945 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 98,496 | 107,316 | +8,820 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 635,399 | 643,896 | +8,497 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 56,127 | 63,527 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,432 | 14,494 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,121 | 17,897 | +6,776 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,807 | 32,678 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,976 | 15,643 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,401 | 17,627 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 262,028 | 264,989 | +2,961 | 0.07 | 0.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | 50,004 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,368 | 12,924 | +2,556 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,902 | 348,963 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,458 | 13,654 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,835 | 5,860 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,511 | 5,957 | +446 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,748 | 18,067 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,043 | 12,300 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 70,718 | 70,827 | +109 | 0.19 | 0.14 | -0.05 | buy |
| Bell Investment Advisors, Inc | 58 | 127 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,563 | 25,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,679 | 23,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 42,855 | 42,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOBAM | 13,728 | 13,728 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 12,848 | 12,848 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Gator Capital Management, LLC | 12,000 | 12,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Swiss National Bank | 433,447 | 433,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,574 | 4,574 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 20,845 | 20,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 989,300 | 989,300 | 0 | 1.25 | 1.18 | -0.06 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,975,200 | 2,975,200 | 0 | 19.04 | 12.12 | -6.91 | hold |
| Pacific Capital Wealth Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 25,900 | 25,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Aragon Global Management, LP | 89,966 | 89,966 | 0 | 0.45 | 0.29 | -0.16 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 70,493 | 70,493 | 0 | 0.00 | 0.00 | -0.00 | hold |