| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 0 | 9,079,363 | +9,079,363 | 0.00 | 0.67 | +0.67 | buy |
| VANGUARD GROUP INC | 47,192,412 | 55,323,743 | +8,131,331 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 45,234,185 | 53,325,887 | +8,091,702 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 27,561,664 | 33,601,911 | +6,040,247 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 2,074,869 | 4,369,830 | +2,294,961 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 642,466 | 2,332,166 | +1,689,700 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 335,991 | 2,025,474 | +1,689,483 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,843 | 1,525,864 | +1,487,021 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 437,500 | 1,810,000 | +1,372,500 | 0.22 | 0.84 | +0.63 | buy |
| CI INVESTMENTS INC. | 188,566 | 1,422,820 | +1,234,254 | 0.02 | 0.10 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,856 | 1,583,727 | +1,151,871 | 0.01 | 0.04 | +0.03 | buy |
| Finepoint Capital LP | 21,152,868 | 22,295,615 | +1,142,747 | 90.35 | 78.26 | -12.09 | buy |
| MARSHALL WACE, LLP | 44,498 | 953,270 | +908,772 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,519,015 | 9,417,051 | +898,036 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 271,535 | 1,071,570 | +800,035 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 787,312 | +787,312 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,254,400 | 3,992,200 | +737,800 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 28,276 | 740,114 | +711,838 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 700,000 | +700,000 | 0.00 | 6.42 | +6.42 | buy |
| SEI INVESTMENTS CO | 332,537 | 995,204 | +662,667 | 0.01 | 0.02 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 653,131 | +653,131 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,572 | 673,090 | +605,518 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 867,261 | 1,455,724 | +588,463 | 0.17 | 0.25 | +0.08 | buy |
| Man Group plc | 267,946 | 850,069 | +582,123 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,214 | 883,127 | +562,913 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,226,993 | 5,788,385 | +561,392 | 1.20 | 1.12 | -0.07 | buy |
| FISHMAN JAY A LTD/MI | 0 | 547,940 | +547,940 | 0.00 | 0.90 | +0.90 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 532,000 | +532,000 | 0.00 | 0.18 | +0.18 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 522,000 | +522,000 | 0.00 | 4.70 | +4.70 | buy |
| Focus Partners Wealth | 16,529 | 533,557 | +517,028 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 831,041 | 1,326,955 | +495,914 | 0.05 | 0.07 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 201,194 | 687,379 | +486,185 | 0.22 | 0.62 | +0.40 | buy |
| Clearbridge Investments, LLC | 0 | 484,402 | +484,402 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,246,989 | 8,716,840 | +469,851 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 702,739 | 1,167,937 | +465,198 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 338,400 | 802,800 | +464,400 | 0.75 | 1.19 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 0 | 404,384 | +404,384 | 0.00 | 0.30 | +0.30 | buy |
| Select Equity Group, L.P. | 3,250,235 | 3,622,866 | +372,631 | 0.30 | 0.30 | -0.00 | buy |
| Nuveen, LLC | 726,094 | 1,097,019 | +370,925 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 69,700 | 439,224 | +369,524 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 243,507 | 597,067 | +353,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,537 | 1,678,956 | +314,419 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 303,565 | +303,565 | 0.00 | 2.21 | +2.21 | buy |
| Oribel Capital Management, LP | 0 | 298,500 | +298,500 | 0.00 | 0.46 | +0.46 | buy |
| SCOTIA CAPITAL INC. | 0 | 297,049 | +297,049 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 815,280 | 1,108,631 | +293,351 | 0.01 | 0.02 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 290,750 | +290,750 | 0.00 | 0.88 | +0.88 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 285,892 | +285,892 | 0.00 | 0.47 | +0.47 | buy |
| Wellington Shields Capital Management, LLC | 131,925 | 413,430 | +281,505 | 0.48 | 1.20 | +0.72 | buy |
| MACKAY SHIELDS LLC | 918,702 | 1,186,085 | +267,383 | 1.81 | 2.23 | +0.42 | buy |
| Brevan Howard Capital Management LP | 0 | 263,946 | +263,946 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 619,194 | 868,662 | +249,468 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 232,000 | +232,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 346,556 | 578,179 | +231,623 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 230,000 | +230,000 | 0.00 | 0.36 | +0.36 | buy |
| BlueCrest Capital Management Ltd | 104,022 | 323,219 | +219,197 | 0.72 | 1.09 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 368,411 | 565,680 | +197,269 | 0.01 | 0.02 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | 196,178 | +196,178 | 0.00 | 1.15 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 343,100 | +193,100 | 0.01 | 0.02 | +0.01 | buy |
| Barrier Capital Management, LLC | 1,289,785 | 1,473,578 | +183,793 | 18.96 | 20.79 | +1.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,643 | 582,448 | +170,805 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 170,779 | +170,779 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,994 | 179,396 | +169,402 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 163,280 | +163,280 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 0 | 159,307 | +159,307 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 157,509 | +157,509 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 76,849 | 220,411 | +143,562 | 0.09 | 0.26 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 578,300 | 719,400 | +141,100 | 0.10 | 0.10 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 138,815 | +138,815 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 25,000 | 161,900 | +136,900 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 132,254 | +132,254 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 127,210 | +127,210 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF HAWAII | 0 | 120,717 | +120,717 | 0.00 | 0.11 | +0.11 | buy |
| Anfield Capital Management, LLC | 0 | 119,677 | +119,677 | 0.00 | 0.67 | +0.67 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 118,700 | +118,700 | 0.00 | 0.01 | +0.01 | buy |
| Georgetown University | 0 | 117,271 | +117,271 | 0.00 | 0.75 | +0.75 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 115,871 | +115,871 | 0.00 | 0.00 | +0.00 | buy |
| Tsai Capital Corp | 1,211,741 | 1,326,083 | +114,342 | 19.14 | 17.63 | -1.51 | buy |
| Costello Asset Management, INC | 127,770 | 239,110 | +111,340 | 1.03 | 1.53 | +0.49 | buy |
| MATAURO, LLC | 0 | 100,086 | +100,086 | 0.00 | 0.30 | +0.30 | buy |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 134,100 | +99,100 | 0.13 | 0.42 | +0.29 | buy |
| Russell Investments Group, Ltd. | 1,375 | 100,132 | +98,757 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 171,543 | 268,239 | +96,696 | 0.05 | 0.06 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 80,000 | 174,000 | +94,000 | 0.11 | 0.21 | +0.11 | buy |
| Bullseye Asset Management LLC | 15,000 | 107,000 | +92,000 | 0.16 | 1.07 | +0.91 | buy |
| BAILLIE GIFFORD & CO | 0 | 90,859 | +90,859 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,500 | 328,300 | +89,800 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,334 | 116,360 | +89,026 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 87,850 | +87,850 | 0.00 | 0.02 | +0.02 | buy |
| Maridea Wealth Management LLC | 0 | 87,495 | +87,495 | 0.00 | 0.26 | +0.26 | buy |
| Gainplan LLC | 126,222 | 212,680 | +86,458 | 1.23 | 1.72 | +0.48 | buy |
| OSAIC HOLDINGS, INC. | 45,047 | 130,905 | +85,858 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,000 | 110,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 792,613 | 875,274 | +82,661 | 0.56 | 0.50 | -0.06 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 80,285 | +80,285 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 350,734 | 427,917 | +77,183 | 0.43 | 0.39 | -0.04 | buy |
| JPMORGAN CHASE & CO | 289,905 | 367,084 | +77,179 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 76,700 | +76,700 | 0.00 | 0.52 | +0.52 | buy |
| CSS LLC/IL | 60,767 | 136,315 | +75,548 | 0.24 | 0.45 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,016,738 | 1,091,566 | +74,828 | 0.02 | 0.02 | -0.00 | buy |