| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 15,902,597 | 4,588,375 | +11,314,222 | 0.26 | 0.08 | 0.00 | sell |
| Capital World Investors | 39,014,318 | 46,334,990 | +7,320,672 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,373,227 | 6,079,182 | +7,294,045 | 0.14 | 0.06 | 0.00 | sell |
| Slate Path Capital LP | 20,864,545 | 27,784,545 | +6,920,000 | 2.94 | 3.46 | +0.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,699,389 | 55,744,039 | +5,044,650 | 0.25 | 0.26 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,123,315 | 8,057,698 | +1,934,383 | 0.17 | 0.21 | +0.04 | buy |
| Arvin Capital Management LP | 923,875 | 2,835,708 | +1,911,833 | 3.14 | 8.23 | +5.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,224,396 | 10,813,957 | +1,589,561 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 274,194 | 1,501,319 | +1,227,125 | 0.01 | 0.05 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,645,643 | 2,665,238 | +1,019,595 | 1.16 | 1.84 | +0.68 | buy |
| Ion Asset Management Ltd. | 2,841,450 | 3,600,000 | +758,550 | 1.20 | 1.43 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 90,810 | 713,390 | +622,580 | 0.14 | 1.09 | +0.96 | buy |
| MARATHON CAPITAL MANAGEMENT | 181,500 | 786,350 | +604,850 | 0.29 | 1.18 | +0.89 | buy |
| Tejara Capital Ltd | 615,000 | 1,155,100 | +540,100 | 1.64 | 2.69 | +1.05 | buy |
| CASTLEARK MANAGEMENT LLC | 45,220 | 417,600 | +372,380 | 0.01 | 0.11 | +0.10 | buy |
| Penn Capital Management Company, LLC | 2,401,566 | 2,748,771 | +347,205 | 1.40 | 1.54 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,045 | 943,454 | +329,409 | 0.02 | 0.03 | +0.01 | buy |
| Hosking Partners LLP | 1,035,027 | 1,238,019 | +202,992 | 0.28 | 0.29 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,298 | 1,630,849 | +195,551 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 2,640,000 | 2,775,000 | +135,000 | 0.23 | 0.21 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 34,000 | 159,750 | +125,750 | 0.05 | 0.20 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 408,429 | 506,105 | +97,676 | 0.24 | 0.28 | 0.00 | buy |
| HighVista Strategies LLC | 194,025 | 245,925 | +51,900 | 0.45 | 0.55 | +0.10 | buy |
| Narwhal Capital Management | 110,000 | 160,000 | +50,000 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 1,387,930 | 1,437,730 | +49,800 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 633,074 | 680,474 | +47,400 | 0.97 | 0.93 | -0.05 | buy |
| Hodges Capital Management Inc. | 82,500 | 124,340 | +41,840 | 0.03 | 0.05 | +0.02 | buy |
| SCP Investment, LP | 61,288 | 101,688 | +40,400 | 0.32 | 0.40 | +0.08 | buy |
| Glenorchy Capital Ltd | 311,573 | 346,329 | +34,756 | 1.85 | 1.79 | -0.06 | buy |
| MUHLENKAMP & CO INC | 976,758 | 1,010,498 | +33,740 | 2.03 | 1.84 | -0.19 | buy |
| PROFUND ADVISORS LLC | 72,518 | 104,432 | +31,914 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 124,230 | 149,785 | +25,555 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 30,000 | 50,013 | +20,013 | 0.05 | 0.05 | -0.00 | buy |
| Mirador Capital Partners LP | 122,276 | 141,968 | +19,692 | 0.16 | 0.17 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 110,640 | 129,438 | +18,798 | 0.08 | 0.10 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 31,496 | 49,211 | +17,715 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 27,714 | 41,216 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,531 | 88,733 | +12,202 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 10,955 | 20,955 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,727 | 26,527 | +9,800 | 0.01 | 0.03 | +0.01 | buy |
| MQS Management LLC | 16,779 | 25,739 | +8,960 | 0.06 | 0.09 | +0.03 | buy |
| EPG Wealth Management LLC | 14,755 | 20,555 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,462 | 40,062 | +5,600 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 181 | 3,971 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 45,200 | 48,200 | +3,000 | 0.23 | 0.21 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 107,356 | 104,856 | +2,500 | 0.01 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 26,646 | 29,051 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 31,607 | 33,257 | +1,650 | 0.02 | 0.02 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 94,550 | 96,150 | +1,600 | 0.25 | 0.24 | -0.01 | buy |
| Cedar Wealth Management, LLC | 106,787 | 108,224 | +1,437 | 0.25 | 0.22 | -0.02 | buy |
| Investors Research Corp | 9,897 | 8,747 | +1,150 | 0.02 | 0.01 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,438 | 16,438 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,600 | 2,544 | +944 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 158,784 | 159,652 | +868 | 0.40 | 0.34 | -0.06 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 194,979 | 195,706 | +727 | 0.20 | 0.19 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,824 | 18,224 | +400 | 0.06 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 11,976 | 11,600 | +376 | 0.02 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 15,709 | 15,970 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 142,648 | 142,448 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Fruth Investment Management | 83,223 | 83,404 | +181 | 0.15 | 0.13 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 17,202 | 17,347 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Wellington Shields & Co., LLC | 33,346 | 33,323 | -23 | 0.08 | 0.07 | -0.01 | sell |
| NWAM LLC | 30,468 | 30,413 | -55 | 0.02 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 18,689 | 18,632 | -57 | 0.10 | 0.09 | -0.01 | sell |
| Financial Advocates Investment Management | 31,550 | 31,425 | -125 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,173 | 14,048 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 79,709 | 79,474 | -235 | 0.02 | 0.02 | -0.00 | sell |
| Rathbones Group PLC | 21,992 | 21,632 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 11,929 | 11,303 | -626 | 0.00 | 0.00 | -0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 16,750 | 15,250 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| Essex LLC | 130,818 | 128,763 | -2,055 | 0.21 | 0.19 | -0.02 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 54,534 | 52,284 | -2,250 | 0.17 | 0.15 | -0.02 | sell |
| Independent Advisor Alliance | 22,215 | 16,315 | -5,900 | 0.01 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 74,130 | 68,130 | -6,000 | 0.10 | 0.09 | -0.01 | sell |
| Willis Johnson & Associates, Inc. | 31,368 | 24,821 | -6,547 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 20,269 | 12,401 | -7,868 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 37,344 | 25,344 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 28,672 | 14,151 | -14,521 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 66,100 | 34,950 | -31,150 | 0.03 | 0.01 | -0.01 | sell |
| Lane Generational LLC | 887,564 | 852,189 | -35,375 | 7.01 | 6.31 | -0.69 | sell |
| Freedom Investment Management, Inc. | 47,462 | 10,334 | -37,128 | 0.02 | 0.01 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,681,254 | 1,644,096 | -37,158 | 0.04 | 0.03 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 74,506 | 30,506 | -44,000 | 0.07 | 0.03 | -0.04 | sell |
| Waldron Private Wealth LLC | 70,666 | 25,743 | -44,923 | 0.02 | 0.01 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 116,667 | 70,667 | -46,000 | 0.37 | 0.19 | -0.17 | sell |
| GILDER GAGNON HOWE & CO LLC | 193,219 | 143,915 | -49,304 | 0.02 | 0.01 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 1,388,817 | 1,331,809 | -57,008 | 0.99 | 0.73 | -0.26 | sell |
| Mountaineer Partners Management, LLC | 996,987 | 935,679 | -61,308 | 3.22 | 2.71 | -0.50 | sell |
| Venture Visionary Partners LLC | 89,559 | 12,099 | -77,460 | 0.03 | 0.00 | -0.03 | sell |
| Sagefield Capital LP | 2,443,313 | 2,364,855 | -78,458 | 2.01 | 1.82 | -0.19 | sell |
| Marex Group plc | 187,500 | 85,897 | -101,603 | 0.05 | 0.02 | -0.03 | sell |
| Senator Investment Group LP | 7,709,303 | 7,500,000 | -209,303 | 2.10 | 2.14 | +0.05 | sell |
| Soviero Asset Management, LP | 736,390 | 385,000 | -351,390 | 2.92 | 1.65 | -1.27 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,360,000 | 640,000 | -720,000 | 9.06 | 3.05 | -6.01 | sell |
| JENNISON ASSOCIATES LLC | 1,517,553 | 785,874 | -731,679 | 0.01 | 0.00 | -0.00 | sell |