| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13,624,239 | 47,867,886 | +34,243,647 | 0.27 | 0.75 | +0.48 | buy |
| BlackRock, Inc. | 25,284,369 | 46,536,649 | +21,252,280 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,223,507 | 30,180,372 | +14,956,865 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 74,634,716 | 86,495,549 | +11,860,833 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 0 | 11,613,483 | +11,613,483 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 38,132,654 | 48,108,252 | +9,975,598 | 0.09 | 0.07 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,973 | 7,762,412 | +7,594,439 | 0.01 | 0.25 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,982 | 7,289,644 | +7,214,662 | 0.00 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 111,138 | 6,925,608 | +6,814,470 | 0.02 | 0.63 | +0.61 | buy |
| HRT FINANCIAL LP | 67,933 | 6,645,496 | +6,577,563 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 1,114,477 | 6,557,218 | +5,442,741 | 0.02 | 0.08 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,404,712 | 27,362,195 | +4,957,483 | 1.91 | 1.58 | -0.34 | buy |
| Finepoint Capital LP | 13,858,415 | 18,113,850 | +4,255,435 | 64.52 | 67.89 | +3.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 737,718 | 4,530,690 | +3,792,972 | 0.08 | 0.39 | +0.31 | buy |
| Spyglass Capital Management LLC | 0 | 3,643,593 | +3,643,593 | 0.00 | 3.41 | +3.41 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,437,155 | +3,437,155 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,644,067 | 4,868,271 | +3,224,204 | 0.09 | 0.21 | +0.13 | buy |
| Blue Whale Capital LLP | 1,843,734 | 4,814,003 | +2,970,269 | 1.70 | 2.64 | +0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,770 | 3,529,048 | +2,663,278 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 185,937 | 2,811,792 | +2,625,855 | 0.04 | 0.45 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 2,132,382 | 4,740,663 | +2,608,281 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,364,107 | +2,364,107 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,766,990 | 5,934,004 | +2,167,014 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,999,356 | +1,999,356 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 1,756,788 | +1,756,788 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,734,964 | +1,734,964 | 0.00 | 0.94 | +0.94 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,382,956 | 2,884,768 | +1,501,812 | 0.06 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 74,434 | 1,469,844 | +1,395,410 | 0.00 | 0.06 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,929,810 | 5,198,401 | +1,268,591 | 2.56 | 2.77 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 1,289,310 | +1,264,310 | 0.02 | 0.51 | +0.49 | buy |
| Select Equity Group, L.P. | 2,596,986 | 3,860,354 | +1,263,368 | 0.27 | 0.35 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,734,239 | 2,890,072 | +1,155,833 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 4,713,068 | 5,861,003 | +1,147,935 | 0.64 | 0.66 | +0.02 | buy |
| Consulta Ltd | 11,000,000 | 12,000,000 | +1,000,000 | 10.63 | 7.48 | -3.15 | buy |
| SummitTX Capital, L.P. | 0 | 926,652 | +926,652 | 0.00 | 0.42 | +0.42 | buy |
| USS Investment Management Ltd | 0 | 915,022 | +915,022 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,734,236 | 2,599,473 | +865,237 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,509,546 | 2,327,662 | +818,116 | 1.42 | 1.43 | +0.02 | buy |
| LPL Financial LLC | 1,501,338 | 2,266,165 | +764,827 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,315,827 | 1,968,126 | +652,299 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 908,114 | 1,537,615 | +629,501 | 0.04 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 3,000 | 615,574 | +612,574 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 328,123 | 927,545 | +599,422 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,198,501 | 10,770,362 | +571,861 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 569,445 | +569,445 | 0.00 | 0.10 | +0.10 | buy |
| Paralel Advisors LLC | 1,500,000 | 2,050,000 | +550,000 | 1.21 | 1.37 | +0.16 | buy |
| Jump Financial, LLC | 12,987 | 522,726 | +509,739 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 15,309 | 507,024 | +491,715 | 0.01 | 0.21 | +0.21 | buy |
| Woodson Capital Management, LP | 1,420,000 | 1,900,000 | +480,000 | 4.46 | 5.50 | +1.03 | buy |
| XTX Topco Ltd | 228,640 | 708,639 | +479,999 | 0.08 | 0.16 | +0.08 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 477,629 | +477,629 | 0.00 | 0.61 | +0.61 | buy |
| Holocene Advisors, LP | 0 | 469,770 | +469,770 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 453,923 | +453,923 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 223,184 | 662,894 | +439,710 | 0.01 | 0.02 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 416,650 | +416,650 | 0.00 | 2.07 | +2.07 | buy |
| SG Americas Securities, LLC | 88,109 | 497,896 | +409,787 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 394,085 | +394,085 | 0.00 | 0.12 | +0.12 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 14,434 | 386,211 | +371,777 | 0.04 | 0.77 | +0.73 | buy |
| FISHMAN JAY A LTD/MI | 1,216,305 | 1,578,235 | +361,930 | 2.11 | 2.17 | +0.06 | buy |
| Patient Capital Management, LLC | 6,778,389 | 7,136,669 | +358,280 | 4.91 | 4.10 | -0.81 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 350,000 | +350,000 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Capital LLC | 0 | 350,000 | +350,000 | 0.00 | 0.08 | +0.08 | buy |
| Longaeva Partners L.P. | 0 | 316,977 | +316,977 | 0.00 | 0.16 | +0.16 | buy |
| Shay Capital LLC | 72,500 | 374,892 | +302,392 | 0.20 | 0.71 | +0.51 | buy |
| OMERS ADMINISTRATION Corp | 746,600 | 1,047,169 | +300,569 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 380,182 | 673,286 | +293,104 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,096,918 | 2,383,598 | +286,680 | 0.25 | 0.23 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,150,615 | 3,437,155 | +286,540 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 194,087 | 479,296 | +285,209 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,048,482 | 1,331,143 | +282,661 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,968 | 298,944 | +277,976 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 565,346 | 837,902 | +272,556 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 286,466 | +271,466 | 0.01 | 0.09 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 311,060 | 575,584 | +264,524 | 0.03 | 0.05 | +0.02 | buy |
| Quarry LP | 0 | 252,809 | +252,809 | 0.00 | 0.69 | +0.69 | buy |
| Alpine Global Management, LLC | 0 | 249,722 | +249,722 | 0.00 | 0.71 | +0.71 | buy |
| Woodline Partners LP | 0 | 249,400 | +249,400 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 125,268 | 368,348 | +243,080 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 668,051 | 910,228 | +242,177 | 1.95 | 2.00 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,429,840 | 1,668,735 | +238,895 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 222,731 | 455,737 | +233,006 | 0.19 | 0.29 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 228,644 | +228,644 | 0.00 | 0.02 | +0.02 | buy |
| Lionstone Capital Management LLC | 2,332,662 | 2,558,740 | +226,078 | 10.97 | 10.16 | -0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,894,763 | 2,120,427 | +225,664 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 222,000 | +222,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,717,552 | 1,929,777 | +212,225 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 211,450 | 411,861 | +200,411 | 0.01 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 1.29 | +1.29 | buy |
| FRANKLIN RESOURCES INC | 1,376,986 | 1,566,986 | +190,000 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,768 | 200,454 | +189,686 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 333,660 | 520,368 | +186,708 | 0.08 | 0.10 | +0.02 | buy |
| RK Capital Management, LLC/FL | 0 | 185,144 | +185,144 | 0.00 | 0.17 | +0.17 | buy |
| Marex Group plc | 40,594 | 224,917 | +184,323 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 358,834 | 542,503 | +183,669 | 0.23 | 0.27 | +0.04 | buy |
| CenterBook Partners LP | 13,867 | 192,314 | +178,447 | 0.01 | 0.16 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 733,928 | 910,812 | +176,884 | 0.78 | 0.67 | -0.11 | buy |
| Clearbridge Investments, LLC | 237,475 | 413,455 | +175,980 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |