| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 979,010 | 3,677,046 | +2,698,036 | 0.03 | 0.09 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 8,970,442 | 11,559,041 | +2,588,599 | 1.76 | 2.00 | +0.24 | buy |
| UBS Group AG | 1,361,881 | 3,001,177 | +1,639,296 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,800 | 1,298,119 | +1,278,319 | 0.00 | 0.02 | +0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 1,042,000 | +1,042,000 | 0.00 | 6.46 | +6.46 | buy |
| MORGAN STANLEY | 2,670,944 | 3,526,958 | +856,014 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,290 | 858,513 | +843,223 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,493 | 761,693 | +760,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 882,200 | 1,581,900 | +699,700 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 507,023 | 1,183,590 | +676,567 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 11,720,993 | 12,359,373 | +638,380 | 3.48 | 3.06 | -0.43 | buy |
| BARCLAYS PLC | 1,914,993 | 2,524,999 | +610,006 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 578,031 | +578,031 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 668,000 | 1,150,100 | +482,100 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 12,661,652 | 13,052,483 | +390,831 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,272,746 | 10,650,273 | +377,527 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,349,409 | 5,715,440 | +366,031 | 0.01 | 0.01 | -0.00 | buy |
| Solel Partners LP | 700,000 | 989,300 | +289,300 | 1.04 | 1.25 | +0.20 | buy |
| Walleye Trading LLC | 63,042 | 346,082 | +283,040 | 0.01 | 0.05 | +0.03 | buy |
| ARGA Investment Management, LP | 27,423,061 | 27,640,786 | +217,725 | 11.03 | 8.50 | -2.53 | buy |
| SEI INVESTMENTS CO | 23,269 | 220,405 | +197,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,978 | 322,551 | +183,573 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 168,642 | +168,642 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 129,211 | +129,211 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 123,449 | 245,805 | +122,356 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 91,262 | 207,202 | +115,940 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 115,434 | +115,434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 361,861 | 475,476 | +113,615 | 0.14 | 0.13 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 513,564 | 622,494 | +108,930 | 0.34 | 0.34 | -0.00 | buy |
| Engineers Gate Manager LP | 17,506 | 86,499 | +68,993 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 213,861 | 259,279 | +45,418 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 80,926 | 117,669 | +36,743 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,600 | +33,600 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,897 | 37,750 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,318 | +20,318 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 235,650 | 252,738 | +17,088 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 82,003 | 98,496 | +16,493 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,706 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 13,355 | +13,355 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,803,598 | 1,816,056 | +12,458 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,234 | 346,902 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 89,154 | 98,283 | +9,129 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,527 | 26,807 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 88,252 | 94,002 | +5,750 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,531 | 21,593 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 110,807 | 115,705 | +4,898 | 0.79 | 0.80 | +0.00 | buy |
| IMC-Chicago, LLC | 84,315 | 88,669 | +4,354 | 0.05 | 0.03 | -0.03 | buy |
| TOBAM | 9,910 | 13,728 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 53,927 | 56,127 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,558 | 26,429 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,982 | 10,368 | +1,386 | 0.01 | 0.01 | -0.00 | buy |
| Laidlaw Wealth Management LLC | 26,420 | 27,370 | +950 | 0.09 | 0.09 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 529 | 728 | +199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,842 | 68,013 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 6,493 | 6,612 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 47,198 | 47,299 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | 47,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 215,613 | 215,613 | 0 | 0.19 | 0.17 | -0.03 | hold |
| Capital Research Global Investors | 17,501,225 | 17,501,225 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| 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 | 0.04 | -0.01 | hold |
| Gator Capital Management, LLC | 12,000 | 12,000 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Focused Wealth Management, Inc | 3,385 | 3,385 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,574 | 4,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,975,200 | 2,975,200 | 0 | 20.66 | 19.04 | -1.63 | hold |
| CastleKnight Management LP | 25,900 | 25,900 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 13,805 | 13,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 710,761 | 710,761 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 741,888 | 741,888 | 0 | 0.07 | 0.05 | -0.01 | hold |
| TORONTO DOMINION BANK | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,976 | 10,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,147 | 1,134 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 97 | 58 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 132 | 26 | -106 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,631 | 5,511 | -120 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 67,618 | 67,428 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |