| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,251 | 2,366,520 | +2,289,269 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 552,944 | 2,309,404 | +1,756,460 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 13,732,867 | 15,229,626 | +1,496,759 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 570,271 | 1,839,587 | +1,269,316 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,093,816 | +1,093,816 | 0.00 | 0.05 | +0.05 | buy |
| Iron Triangle Partners LP | 0 | 794,380 | +794,380 | 0.00 | 4.28 | +4.28 | buy |
| Artisan Partners Limited Partnership | 421,201 | 1,192,708 | +771,507 | 0.02 | 0.09 | +0.07 | buy |
| Orbis Allan Gray Ltd | 14,145,472 | 14,906,730 | +761,258 | 1.97 | 2.94 | +0.97 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 655,100 | +655,100 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 715,218 | 1,317,122 | +601,904 | 0.33 | 0.99 | +0.66 | buy |
| ORBIMED ADVISORS LLC | 0 | 555,789 | +555,789 | 0.00 | 0.54 | +0.54 | buy |
| Point72 Asset Management, L.P. | 1,061,631 | 1,553,054 | +491,423 | 0.07 | 0.11 | +0.04 | buy |
| FIL Ltd | 1,183,961 | 1,610,189 | +426,228 | 0.03 | 0.06 | +0.03 | buy |
| Champlain Investment Partners, LLC | 334,123 | 751,998 | +417,875 | 0.08 | 0.36 | +0.28 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 355,300 | +355,300 | 0.00 | 1.33 | +1.33 | buy |
| FIRST TRUST ADVISORS LP | 788,649 | 1,126,866 | +338,217 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,350 | 842,076 | +319,726 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 301,667 | +301,667 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 481,921 | 685,927 | +204,006 | 0.12 | 0.23 | +0.12 | buy |
| CITIGROUP INC | 61,838 | 262,978 | +201,140 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 173,476 | +173,476 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,189 | 179,792 | +152,603 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 766,209 | 916,351 | +150,142 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 500 | 138,804 | +138,304 | 0.00 | 0.20 | +0.20 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 136,224 | +136,224 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,868 | 245,229 | +127,361 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.30 | +0.30 | buy |
| CI INVESTMENTS INC. | 130,233 | 254,770 | +124,537 | 0.02 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,797 | 486,110 | +115,313 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 174,527 | 289,431 | +114,904 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,917 | 317,508 | +111,591 | 0.01 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 573,462 | 684,770 | +111,308 | 4.27 | 5.76 | +1.49 | buy |
| CITADEL ADVISORS LLC | 1,315,634 | 1,419,467 | +103,833 | 0.03 | 0.05 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 301,155 | 403,995 | +102,840 | 0.29 | 0.55 | +0.26 | buy |
| Eversept Partners, LP | 687,129 | 783,789 | +96,660 | 1.71 | 2.07 | +0.36 | buy |
| STATE STREET CORP | 3,740,108 | 3,831,814 | +91,706 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,719 | 216,120 | +88,401 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 364,223 | 448,194 | +83,971 | 0.01 | 0.03 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 50,000 | 133,000 | +83,000 | 1.66 | 4.56 | +2.90 | buy |
| NORGES BANK | 0 | 80,091 | +80,091 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 79,750 | +79,750 | 0.00 | 0.13 | +0.13 | buy |
| Aequim Alternative Investments LP | 300,000 | 374,000 | +74,000 | 1.81 | 2.70 | +0.89 | buy |
| Allspring Global Investments Holdings, LLC | 184,900 | 255,441 | +70,541 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 42,293 | 99,173 | +56,880 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 258,817 | 308,146 | +49,329 | 0.04 | 0.05 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 48,023 | +48,023 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 501,679 | 547,603 | +45,924 | 0.09 | 0.13 | +0.04 | buy |
| M&G Plc | 1,096,226 | 1,141,051 | +44,825 | 0.19 | 0.28 | +0.09 | buy |
| Calamos Advisors LLC | 100,207 | 141,618 | +41,411 | 0.11 | 0.21 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 37,100 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 49,672 | 83,012 | +33,340 | 0.02 | 0.05 | +0.03 | buy |
| VELA Investment Management, LLC | 68,000 | 101,018 | +33,018 | 0.64 | 1.30 | +0.66 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 37,120 | 68,317 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,794 | 187,197 | +29,403 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,082 | 116,924 | +28,842 | 0.35 | 0.61 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,914 | 30,047 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,647 | 41,306 | +27,659 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,016 | +25,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,813 | 1,349,633 | +24,820 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 190,303 | 210,912 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,836 | 50,153 | +19,317 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 16,976 | +16,976 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Trust Co | 0 | 16,716 | +16,716 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,717 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,531 | 21,346 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,957,212 | 10,971,985 | +14,773 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,802 | +13,802 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,007 | 49,459 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,123 | 38,375 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 776,801 | 788,344 | +11,543 | 0.05 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,906 | 14,336 | +11,430 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,932 | +10,932 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,152 | 83,216 | +10,064 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,447 | +9,447 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,661 | +8,661 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,131 | 9,522 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 627,672 | 635,937 | +8,265 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,709 | +7,709 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,987 | 16,520 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 7,252 | +7,252 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,000 | 106,660 | +6,660 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 32,798 | 39,407 | +6,609 | 0.05 | 0.11 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 14,580 | 20,822 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.06 | +0.06 | buy |
| Utah Retirement Systems | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,200 | 34,489 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 5,250 | +5,250 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 5,616 | 10,854 | +5,238 | 0.01 | 0.05 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |