| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,978,172 | 15,223,507 | +10,245,335 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 67,129,733 | 74,634,716 | +7,504,983 | 0.08 | 0.09 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,923,937 | 22,404,712 | +6,480,775 | 1.20 | 1.91 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,335 | 5,150,196 | +3,970,861 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,222,190 | 38,132,654 | +3,910,464 | 0.08 | 0.09 | +0.01 | buy |
| Impax Asset Management Group plc | 1,256,785 | 4,713,068 | +3,456,283 | 0.15 | 0.64 | +0.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 490,330 | 2,750,345 | +2,260,015 | 0.03 | 0.16 | +0.13 | buy |
| BlackRock, Inc. | 23,107,988 | 25,284,369 | +2,176,381 | 0.01 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 0 | 1,843,734 | +1,843,734 | 0.00 | 1.70 | +1.70 | buy |
| CITADEL ADVISORS LLC | 101,795 | 1,734,239 | +1,632,444 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,043,170 | 4,595,763 | +1,552,593 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.21 | +1.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,382,956 | +1,382,956 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,462,928 | 3,766,990 | +1,304,062 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,424,628 | 3,433,466 | +1,008,838 | 0.02 | 0.02 | +0.01 | buy |
| Consulta Ltd | 10,000,000 | 11,000,000 | +1,000,000 | 9.47 | 10.63 | +1.17 | buy |
| Zimmer Partners, LP | 600,000 | 1,575,000 | +975,000 | 0.30 | 0.75 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 45,018 | 960,270 | +915,252 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 3,734,990 | 4,622,783 | +887,793 | 4.75 | 5.68 | +0.93 | buy |
| Ghisallo Capital Management LLC | 200,000 | 1,000,000 | +800,000 | 0.17 | 0.53 | +0.36 | buy |
| CITIGROUP INC | 39,399 | 804,171 | +764,772 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 737,718 | +737,718 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 1,359,643 | 2,096,918 | +737,275 | 0.15 | 0.25 | +0.10 | buy |
| Granahan Investment Management, LLC | 799,612 | 1,509,546 | +709,934 | 0.66 | 1.42 | +0.76 | buy |
| SEI INVESTMENTS CO | 1,898,509 | 2,541,115 | +642,606 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,777,960 | 9,404,015 | +626,055 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 615,571 | +615,571 | 0.00 | 0.12 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 0 | 607,869 | +607,869 | 0.00 | 0.27 | +0.27 | buy |
| Zweig-DiMenna Associates LLC | 0 | 582,500 | +582,500 | 0.00 | 1.59 | +1.59 | buy |
| Pennant Select, LLC | 215,000 | 795,000 | +580,000 | 2.19 | 7.76 | +5.57 | buy |
| STATE STREET CORP | 9,627,321 | 10,198,501 | +571,180 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 850,000 | 1,420,000 | +570,000 | 2.53 | 4.46 | +1.93 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 476,409 | +476,409 | 0.00 | 0.93 | +0.93 | buy |
| Exane Asset Management | 0 | 475,031 | +475,031 | 0.00 | 2.17 | +2.17 | buy |
| FIL Ltd | 671,857 | 1,114,477 | +442,620 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,077,983 | 1,501,338 | +423,355 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 278,679 | 688,526 | +409,847 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 645,021 | 1,048,482 | +403,461 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 941,327 | 1,341,670 | +400,343 | 0.01 | 0.02 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 857,840 | 1,216,305 | +358,465 | 1.36 | 2.11 | +0.75 | buy |
| WELLS FARGO & COMPANY/MN | 1,371,261 | 1,717,552 | +346,291 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 333,913 | +333,913 | 0.00 | 0.31 | +0.31 | buy |
| Sycale Advisors (NY) LLC | 293,000 | 625,757 | +332,757 | 1.96 | 6.09 | +4.13 | buy |
| WINTON GROUP Ltd | 0 | 325,145 | +325,145 | 0.00 | 0.22 | +0.22 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 590,759 | 903,995 | +313,236 | 1.13 | 1.75 | +0.62 | buy |
| Patient Capital Management, LLC | 6,468,854 | 6,778,389 | +309,535 | 4.82 | 4.91 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 46,307 | 328,123 | +281,816 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,389 | 253,290 | +244,901 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,891 | 3,150,615 | +243,724 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,674,286 | 2,913,642 | +239,356 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,213,614 | 1,429,840 | +216,226 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,120,778 | 1,315,827 | +195,049 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 527,781 | 715,680 | +187,899 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 42,477 | 228,640 | +186,163 | 0.02 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,937 | +185,937 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 145,373 | 304,212 | +158,839 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,377 | 250,652 | +151,275 | 0.01 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 750,000 | 900,000 | +150,000 | 6.01 | 7.99 | +1.98 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 143,735 | +143,735 | 0.00 | 0.02 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 532,758 | 668,051 | +135,293 | 1.50 | 1.95 | +0.45 | buy |
| HighTower Advisors, LLC | 431,857 | 565,346 | +133,489 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,739 | 147,163 | +130,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,366 | 704,530 | +129,164 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,136,501 | 1,264,434 | +127,933 | 0.01 | 0.01 | +0.00 | buy |
| Knuff & Co LLC | 3,925 | 128,548 | +124,623 | 0.02 | 0.75 | +0.73 | buy |
| B. Metzler seel. Sohn & Co. AG | 232,000 | 353,300 | +121,300 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,551 | 147,460 | +116,909 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,572 | +116,572 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 114,019 | +114,019 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,138 | +111,138 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 50,888 | 160,893 | +110,005 | 0.02 | 0.05 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 108,491 | +108,491 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 105,935 | +105,935 | 0.00 | 0.23 | +0.23 | buy |
| CI INVESTMENTS INC. | 2,496,002 | 2,598,840 | +102,838 | 0.21 | 0.24 | +0.03 | buy |
| Janney Montgomery Scott LLC | 80,341 | 183,007 | +102,666 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,400 | 367,465 | +102,065 | 0.34 | 0.61 | +0.27 | buy |
| Baader Bank Aktiengesellschaft | 230,000 | 330,000 | +100,000 | 0.37 | 0.63 | +0.26 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 99,865 | +99,865 | 0.00 | 0.39 | +0.39 | buy |
| CASTLEARK MANAGEMENT LLC | 283,527 | 375,807 | +92,280 | 0.16 | 0.24 | +0.08 | buy |
| Moors & Cabot, Inc. | 34,990 | 123,480 | +88,490 | 0.03 | 0.10 | +0.07 | buy |
| Carnegie Investment Counsel | 223,379 | 309,644 | +86,265 | 0.08 | 0.12 | +0.04 | buy |
| Hood River Capital Management LLC | 8,052,900 | 8,136,061 | +83,161 | 1.70 | 1.58 | -0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 82,924 | +82,924 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,887 | 88,109 | +79,222 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 0 | 77,375 | +77,375 | 0.00 | 0.93 | +0.93 | buy |
| Synergy Asset Management, LLC | 0 | 76,120 | +76,120 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 74,434 | +74,434 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,568 | 113,183 | +70,615 | 0.02 | 0.07 | +0.04 | buy |
| ALLSTATE CORP | 0 | 70,389 | +70,389 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 69,625 | +69,625 | 0.00 | 0.05 | +0.05 | buy |
| Blackstone Inc. | 0 | 68,864 | +68,864 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 67,933 | +67,933 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 67,324 | +67,324 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,578,055 | 1,644,067 | +66,012 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,538 | 943,363 | +65,825 | 0.04 | 0.04 | +0.00 | buy |
| Bullseye Asset Management LLC | 112,000 | 175,000 | +63,000 | 1.16 | 1.97 | +0.80 | buy |
| Fiduciary Alliance LLC | 117,273 | 179,563 | +62,290 | 0.15 | 0.25 | +0.10 | buy |
| Shay Capital LLC | 11,000 | 72,500 | +61,500 | 0.03 | 0.20 | +0.17 | buy |
| GW HENSSLER & ASSOCIATES LTD | 581,040 | 641,457 | +60,417 | 0.54 | 0.59 | +0.05 | buy |