| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,833,567 | 3,519,702 | +1,686,135 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 122,916 | 1,787,505 | +1,664,589 | 0.02 | 0.35 | +0.34 | buy |
| MARSHALL WACE, LLP | 0 | 1,246,600 | +1,246,600 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,112,676 | 2,025,951 | +913,275 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,568,558 | 2,429,943 | +861,385 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,495,915 | 4,196,893 | +700,978 | 0.52 | 0.66 | +0.15 | buy |
| Nut Tree Capital Management, LP | 1,313,000 | 2,000,000 | +687,000 | 10.70 | 16.71 | +6.02 | buy |
| Penn Capital Management Company, LLC | 45,207 | 562,471 | +517,264 | 0.11 | 1.38 | +1.27 | buy |
| CITIGROUP INC | 545,083 | 999,856 | +454,773 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 448,341 | +448,341 | 0.00 | 0.14 | +0.14 | buy |
| Progeny 3, Inc. | 1,310,300 | 1,707,600 | +397,300 | 2.25 | 2.72 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,666 | 551,750 | +388,084 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 318,907 | 706,639 | +387,732 | 0.05 | 0.12 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 331,824 | +331,824 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,950 | 458,096 | +331,146 | 0.00 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 430,000 | +305,000 | 0.12 | 0.41 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 217,099 | 506,976 | +289,877 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 138,939 | 425,616 | +286,677 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 184,230 | 468,815 | +284,585 | 0.02 | 0.05 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 316,917 | 595,469 | +278,552 | 0.40 | 0.70 | +0.30 | buy |
| Divisadero Street Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.48 | +0.48 | buy |
| Twin Tree Management, LP | 0 | 232,125 | +232,125 | 0.00 | 0.17 | +0.17 | buy |
| NFJ INVESTMENT GROUP, LLC | 40,281 | 239,484 | +199,203 | 0.03 | 0.24 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 7,928,301 | 8,126,696 | +198,395 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,585 | 704,371 | +197,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 649,666 | 828,642 | +178,976 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,937,954 | 5,112,795 | +174,841 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,200 | 172,458 | +164,258 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 20,200 | 178,394 | +158,194 | 0.01 | 0.06 | +0.04 | buy |
| Contrarius Group Holdings Ltd | 2,425,254 | 2,583,236 | +157,982 | 4.14 | 4.14 | -0.00 | buy |
| HSBC HOLDINGS PLC | 286,074 | 443,872 | +157,798 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 621,997 | 753,178 | +131,181 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 127,280 | +127,280 | 0.00 | 0.16 | +0.16 | buy |
| Kanen Wealth Management LLC | 376,760 | 503,098 | +126,338 | 3.80 | 5.46 | +1.66 | buy |
| Weiss Asset Management LP | 0 | 124,152 | +124,152 | 0.00 | 0.06 | +0.06 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,828,732 | 1,943,243 | +114,511 | 1.60 | 1.63 | +0.03 | buy |
| Atom Investors LP | 22,939 | 131,906 | +108,967 | 0.07 | 0.33 | +0.26 | buy |
| NORGES BANK | 2,699,791 | 2,803,954 | +104,163 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 883,787 | 985,324 | +101,537 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,211 | 540,352 | +99,141 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 19,884,537 | 19,981,333 | +96,796 | 0.11 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,570 | 153,764 | +87,194 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 81,664 | 166,209 | +84,545 | 0.00 | 0.01 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 0 | 84,100 | +84,100 | 0.00 | 2.40 | +2.40 | buy |
| GAMCO INVESTORS, INC. ET AL | 499,372 | 578,240 | +78,868 | 0.14 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 846,950 | 922,192 | +75,242 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,373 | +72,373 | 0.00 | 0.23 | +0.23 | buy |
| Paloma Partners Management Co | 0 | 71,970 | +71,970 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 1,744,914 | 1,814,547 | +69,633 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,315 | 239,411 | +65,096 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,508,757 | 7,569,822 | +61,065 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 61,010 | +61,010 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 742,995 | 803,742 | +60,747 | 6.00 | 6.97 | +0.97 | buy |
| Quantessence Capital LLC | 0 | 54,934 | +54,934 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 76,585 | 129,485 | +52,900 | 0.10 | 0.15 | +0.05 | buy |
| Legal & General Group Plc | 370,778 | 420,422 | +49,644 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,160 | 81,207 | +49,047 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,943 | 79,777 | +48,834 | 0.11 | 0.31 | +0.20 | buy |
| Sea Cliff Partners Management, LP | 626,916 | 675,000 | +48,084 | 5.63 | 6.53 | +0.90 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,140 | 227,048 | +47,908 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,011 | +43,011 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,935,141 | 1,974,256 | +39,115 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,392 | 93,480 | +39,088 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 35,329 | +35,329 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 20,517 | 55,655 | +35,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,336,606 | 1,371,422 | +34,816 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 34,182 | +34,182 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,613 | +33,613 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,970 | 84,110 | +32,140 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 433,126 | 464,638 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 30,516 | +30,516 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,684 | 49,161 | +30,477 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 280,000 | 310,000 | +30,000 | 7.70 | 7.67 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,979 | 264,456 | +29,477 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 28,682 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 187,293 | 214,889 | +27,596 | 0.57 | 0.70 | +0.13 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 346,426 | 373,583 | +27,157 | 0.50 | 0.56 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 115,636 | 142,349 | +26,713 | 0.98 | 1.01 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 26,621 | +26,621 | 0.00 | 0.17 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,095 | +26,095 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,054 | +25,054 | 0.00 | 0.06 | +0.06 | buy |
| Larson Financial Group LLC | 43,401 | 68,257 | +24,856 | 0.05 | 0.08 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 223,664 | 248,173 | +24,509 | 0.58 | 0.98 | +0.40 | buy |
| SG Americas Securities, LLC | 15,310 | 39,711 | +24,401 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,548 | 70,576 | +24,028 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,726 | 357,621 | +23,895 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 23,449 | +23,449 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 23,018 | +23,018 | 0.00 | 0.17 | +0.17 | buy |
| Capital World Investors | 12,454,859 | 12,476,922 | +22,063 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,847 | +20,847 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 79,900 | 99,900 | +20,000 | 0.47 | 0.51 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 917 | 18,980 | +18,063 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,422 | 1,256,337 | +17,915 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 16,956 | 33,436 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 44,920 | 59,684 | +14,764 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,564 | 27,813 | +14,249 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,498 | +13,498 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 21,649 | 34,495 | +12,846 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 22,049 | 34,689 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,160 | 188,377 | +12,217 | 0.00 | 0.00 | +0.00 | buy |