| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 830,769 | 2,422,618 | +1,591,849 | 4.12 | 9.54 | +5.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,044 | 2,636,729 | +1,357,685 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,693,162 | 5,014,720 | +1,321,558 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 1,312,304 | +1,312,304 | 0.00 | 4.36 | +4.36 | buy |
| UBS Group AG | 654,840 | 1,869,763 | +1,214,923 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,568 | 1,410,900 | +1,132,332 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 6,255,649 | 7,263,014 | +1,007,365 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 851,867 | +851,867 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 800,000 | +800,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 720,122 | +720,122 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 625,000 | +625,000 | 0.00 | 0.47 | +0.47 | buy |
| Aequim Alternative Investments LP | 0 | 600,000 | +600,000 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 583,052 | +583,052 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 577,000 | +577,000 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 761,228 | 1,201,993 | +440,765 | 0.76 | 0.80 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 430,500 | +430,500 | 0.00 | 0.57 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,610 | 445,935 | +420,325 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,273 | 419,727 | +400,454 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 374,484 | +374,484 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 326,450 | +326,450 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 315,000 | +315,000 | 0.00 | 0.79 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,203 | 808,524 | +306,321 | 0.03 | 0.03 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.73 | +1.73 | buy |
| CITADEL ADVISORS LLC | 28,857 | 327,371 | +298,514 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 272,015 | +272,015 | 0.00 | 1.05 | +1.05 | buy |
| STATE STREET CORP | 1,737,686 | 1,997,669 | +259,983 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Slate Path Capital LP | 433,700 | 662,300 | +228,600 | 0.42 | 0.53 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 221,201 | +221,201 | 0.00 | 0.14 | +0.14 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| Capula Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Newport Trust Company, LLC | 2,391,252 | 2,581,888 | +190,636 | 0.41 | 0.34 | -0.07 | buy |
| Maple Rock Capital Partners Inc. | 404,000 | 593,200 | +189,200 | 0.96 | 1.04 | +0.08 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 175,000 | +175,000 | 0.00 | 0.33 | +0.33 | buy |
| TPG GP A, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 157,719 | +157,719 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,959 | 158,465 | +154,506 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.54 | +0.54 | buy |
| Clearline Capital LP | 0 | 142,376 | +142,376 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,182 | 153,722 | +125,540 | 0.06 | 0.24 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 123,430 | +123,430 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,117 | 157,468 | +113,351 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,609 | 115,850 | +111,241 | 0.03 | 0.48 | +0.45 | buy |
| MORGAN STANLEY | 975,454 | 1,086,226 | +110,772 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,855 | 363,231 | +108,376 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 100,255 | +100,255 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 217,743 | 317,998 | +100,255 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,510 | 180,744 | +100,234 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 96,250 | +96,250 | 0.00 | 0.10 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 90,118 | +90,118 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,593 | +87,593 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,066,727 | 1,149,791 | +83,064 | 0.08 | 0.07 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 81,716 | +81,716 | 0.00 | 0.14 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 165,000 | 235,000 | +70,000 | 0.17 | 0.18 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 56,000 | +56,000 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 106,048 | 159,845 | +53,797 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 324,777 | 376,791 | +52,014 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 49,175 | +49,175 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 20,080 | 67,735 | +47,655 | 0.25 | 0.63 | +0.37 | buy |
| Tidal Investments LLC | 3,299 | 50,934 | +47,635 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 329,423 | 375,932 | +46,509 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 120,708 | 164,782 | +44,074 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,590 | 526,826 | +42,236 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,806 | +41,806 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,004 | 100,110 | +38,106 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,468 | +37,468 | 0.00 | 0.26 | +0.26 | buy |
| TD Waterhouse Canada Inc. | 7,665 | 44,231 | +36,566 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 34,990 | +34,990 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 33,005 | +33,005 | 0.00 | 0.05 | +0.05 | buy |
| Baypointe Partners LLC | 17,552 | 50,000 | +32,448 | 2.66 | 3.70 | +1.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,031 | +32,031 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,972 | 224,146 | +31,174 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 478,747 | 509,366 | +30,619 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 301,181 | 331,172 | +29,991 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,000 | 52,500 | +29,500 | 0.08 | 0.17 | +0.09 | buy |
| Alphadyne Asset Management LP | 0 | 28,258 | +28,258 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,238 | +28,238 | 0.00 | 0.14 | +0.14 | buy |
| Hodges Capital Management Inc. | 148,784 | 176,385 | +27,601 | 0.92 | 0.79 | -0.14 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 13,034 | 38,697 | +25,663 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,573 | 454,159 | +25,586 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 103,147 | 127,639 | +24,492 | 0.12 | 0.11 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 8,853 | 33,281 | +24,428 | 0.02 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 54,143 | 78,369 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,401 | 88,555 | +24,154 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,329 | 58,624 | +23,295 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 23,122 | +23,122 | 0.00 | 0.09 | +0.09 | buy |