| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 21,460,223 | 31,124,232 | +9,664,009 | 0.04 | 0.05 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 90,270 | 6,081,603 | +5,991,333 | 0.03 | 1.98 | +1.95 | buy |
| EMINENCE CAPITAL, LP | 15,347,493 | 17,502,002 | +2,154,509 | 2.03 | 2.11 | +0.08 | buy |
| Owl Creek Asset Management, L.P. | 2,787,844 | 3,808,852 | +1,021,008 | 2.85 | 5.09 | +2.24 | buy |
| FMR LLC | 25 | 756,734 | +756,709 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 601,617 | +601,617 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 16,418 | 585,812 | +569,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 390,598 | +390,598 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 220,405 | 602,058 | +381,653 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 354,800 | +354,800 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 989,300 | 1,328,000 | +338,700 | 1.18 | 1.61 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,243,942 | 2,543,052 | +299,110 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,408 | 416,688 | +260,280 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,607 | 246,001 | +228,394 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 952,430 | 1,169,950 | +217,520 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 62,300 | 261,122 | +198,822 | 0.02 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 29,336,228 | 29,468,018 | +131,790 | 7.09 | 7.72 | +0.64 | buy |
| Trexquant Investment LP | 410,481 | 531,327 | +120,846 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 865,094 | 983,694 | +118,600 | 2.81 | 3.78 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 106,782 | +106,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,204 | 154,480 | +99,276 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 67,014 | 160,798 | +93,784 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 42,693 | +42,693 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,040,213 | 1,082,448 | +42,235 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,618 | 70,336 | +37,718 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,097 | 72,673 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 643,896 | 668,801 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 365,944 | 387,554 | +21,610 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,115 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,585 | 52,486 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 264,989 | 281,247 | +16,258 | 0.05 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 264,989 | 281,247 | +16,258 | 0.06 | 0.06 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 32,947 | 48,734 | +15,787 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 163,879 | 179,499 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 340,313 | 355,894 | +15,581 | 0.17 | 0.22 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,521 | 16,776 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,168 | +15,168 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 72,499 | 87,555 | +15,056 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,868,766 | 1,882,944 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,008 | 25,558 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 160,770 | 169,277 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,963 | 357,008 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,570 | +7,570 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 433,447 | 439,747 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 5,633 | +5,633 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 2,133 | 7,324 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,676 | 136,980 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,494 | 18,492 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,554 | 86,285 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,902 | 3,329 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 63 | 1,379 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,391 | 28,932 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,233 | 11,742 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 70,827 | 71,056 | +229 | 0.14 | 0.14 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,500 | 3,650 | +150 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,300 | 12,394 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,039 | 1,120 | +81 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,750 | 37,823 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,678 | 32,725 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 165,089 | 165,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,563 | 25,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,056 | 239,056 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | 50,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,130,000 | 1,130,000 | 0 | 5.73 | 7.11 | +1.38 | 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 |
| MAPLELANE CAPITAL, LLC | 225,000 | 225,000 | 0 | 0.11 | 0.13 | +0.02 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,574 | 4,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,698 | 7,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,493 | 6,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,975,200 | 2,975,200 | 0 | 12.12 | 11.87 | -0.25 | hold |
| Pacific Capital Wealth Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 25,900 | 25,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11,505 | 11,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 728 | 722 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 127 | 119 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,654 | 13,599 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,772 | 34,555 | -217 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,860 | 5,503 | -357 | 0.00 | 0.00 | -0.00 | sell |