| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 3,804,050 | 6,905,312 | +3,101,262 | 1.03 | 2.59 | +1.56 | buy |
| Senator Investment Group LP | 3,500,000 | 5,750,000 | +2,250,000 | 1.11 | 2.65 | +1.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,193,666 | 5,355,797 | +2,162,131 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,949,245 | 533,464 | +1,415,781 | 0.17 | 0.06 | 0.00 | sell |
| Capital World Investors | 27,596,879 | 28,965,241 | +1,368,362 | 0.04 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 442,790 | 1,770,822 | +1,328,032 | 0.43 | 2.30 | +1.87 | buy |
| MARATHON CAPITAL MANAGEMENT | 183,000 | 1,490,115 | +1,307,115 | 0.32 | 3.08 | +2.76 | buy |
| Hosking Partners LLP | 251,334 | 1,112,543 | +861,209 | 0.07 | 0.40 | +0.33 | buy |
| Kailix Advisors LLC | 1,242,875 | 1,964,027 | +721,152 | 4.83 | 7.80 | +2.97 | buy |
| D. E. Shaw & Co., Inc. | 22,982,340 | 22,296,573 | +685,767 | 0.29 | 0.35 | 0.00 | sell |
| Allianz Asset Management GmbH | 830,372 | 1,343,338 | +512,966 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,486,435 | 14,943,566 | +457,131 | 0.29 | 0.37 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 1,020,278 | 1,444,378 | +424,100 | 0.96 | 1.43 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 1,198,706 | 1,530,659 | +331,953 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 530,000 | 777,300 | +247,300 | 1.84 | 4.15 | +2.31 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,485,443 | 1,663,543 | +178,100 | 1.05 | 1.47 | +0.42 | buy |
| DUALITY ADVISERS, LP | 41,845 | 218,041 | +176,196 | 0.04 | 0.22 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 46,445 | 192,041 | +145,596 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 12,006 | 126,006 | +114,000 | 0.01 | 0.16 | +0.15 | buy |
| MUHLENKAMP & CO INC | 855,992 | 960,677 | +104,685 | 2.13 | 2.72 | +0.60 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,587,921 | 1,680,913 | +92,992 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 87,500 | +87,500 | 0.05 | 0.09 | +0.03 | buy |
| Moors & Cabot, Inc. | 44,450 | 120,000 | +75,550 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 509,557 | 440,109 | +69,448 | 0.04 | 0.04 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 45,465,089 | 45,531,389 | +66,300 | 0.27 | 0.32 | +0.05 | buy |
| ALGERT GLOBAL LLC | 437,946 | 496,743 | +58,797 | 0.13 | 0.19 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 265,626 | 209,488 | +56,138 | 0.02 | 0.02 | 0.00 | sell |
| HighVista Strategies LLC | 102,325 | 158,425 | +56,100 | 0.33 | 0.60 | +0.27 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,357 | 121,512 | +44,155 | 0.03 | 0.06 | +0.03 | buy |
| CMC Financial Group | 75,628 | 117,426 | +41,798 | 1.01 | 1.51 | +0.51 | buy |
| CoreCommodity Management, LLC | 21,579 | 45,489 | +23,910 | 0.04 | 0.13 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,288,000 | 1,310,000 | +22,000 | 9.11 | 13.94 | +4.83 | buy |
| Goehring & Rozencwajg Associates, LLC | 593,129 | 612,494 | +19,365 | 1.20 | 1.23 | +0.04 | buy |
| Independent Advisor Alliance | 11,407 | 28,565 | +17,158 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 10,235 | 25,235 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 1,000 | 14,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 103,341 | 116,341 | +13,000 | 0.01 | 0.02 | 0.00 | buy |
| Phoenix Financial Ltd. | 16,390 | 28,129 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,000 | 15,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 14,517 | 22,022 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 373,243 | 378,331 | +5,088 | 1.07 | 1.32 | +0.25 | buy |
| Mirador Capital Partners LP | 110,985 | 114,765 | +3,780 | 0.18 | 0.21 | +0.03 | buy |
| Tufton Capital Management | 14,300 | 17,730 | +3,430 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 26,361 | 29,326 | +2,965 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 20,900 | 23,600 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,513,730 | 1,516,330 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| LaFleur & Godfrey LLC | 13,500 | 15,300 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,563 | 263 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 448,909 | 450,200 | +1,291 | 0.35 | 0.34 | 0.00 | buy |
| Lane Generational LLC | 885,566 | 886,474 | +908 | 8.90 | 8.99 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,952 | 33,462 | +510 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,867 | 15,367 | +500 | 0.01 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,171 | 10,670 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 33,446 | 33,846 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 16,400 | 16,800 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 31,607 | 32,007 | +400 | 0.03 | 0.04 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 29,806 | 30,051 | +245 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 15,709 | 15,947 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 26,747 | 26,927 | +180 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Equity Partners | 12,977 | 13,127 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,250 | 2,378 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 21,649 | 21,674 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,799 | 17,824 | +25 | 0.06 | 0.08 | +0.01 | buy |
| Bell Investment Advisors, Inc | 591 | 583 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Focused Wealth Management, Inc | 4,156 | 4,002 | -154 | 0.01 | 0.01 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 14,548 | 14,363 | -185 | 0.01 | 0.01 | +0.00 | sell |
| NWAM LLC | 34,961 | 34,668 | -293 | 0.02 | 0.03 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 51,397 | 50,897 | -500 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,000 | 16,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| LCM Capital Management Inc | 21,023 | 19,023 | -2,000 | 0.12 | 0.13 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 13,097 | 10,693 | -2,404 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 3,631 | 948 | -2,683 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 141,409 | 138,541 | -2,868 | 0.86 | 1.19 | +0.33 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 25,041 | 22,000 | -3,041 | 0.06 | 0.06 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 198,896 | 195,065 | -3,831 | 0.23 | 0.27 | +0.03 | sell |
| FORTEM FINANCIAL GROUP, LLC | 127,060 | 120,625 | -6,435 | 0.53 | 0.58 | +0.05 | sell |
| OPPENHEIMER & CO INC | 79,464 | 69,371 | -10,093 | 0.01 | 0.01 | +0.00 | sell |
| Essex LLC | 169,168 | 157,608 | -11,560 | 0.33 | 0.36 | +0.03 | sell |
| Vanguard Capital Wealth Advisors | 82,700 | 65,700 | -17,000 | 0.53 | 0.50 | -0.03 | sell |
| PROFUND ADVISORS LLC | 94,587 | 76,154 | -18,433 | 0.04 | 0.03 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 36,253 | 11,290 | -24,963 | 0.24 | 0.08 | -0.16 | sell |
| Cedar Wealth Management, LLC | 141,853 | 106,387 | -35,466 | 0.38 | 0.35 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 78,491 | 41,796 | -36,695 | 0.01 | 0.01 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,960,000 | -40,000 | 4.26 | 4.78 | +0.52 | sell |
| BlueCrest Capital Management Ltd | 101,694 | 41,159 | -60,535 | 0.09 | 0.05 | -0.04 | sell |
| Advisory Alpha, LLC | 200,628 | 137,046 | -63,582 | 0.07 | 0.06 | -0.01 | sell |
| Ion Asset Management Ltd. | 2,075,000 | 2,000,000 | -75,000 | 1.70 | 1.71 | +0.01 | sell |
| RR Advisors, LLC | 350,000 | 262,000 | -88,000 | 0.45 | 0.37 | -0.08 | sell |
| CenterBook Partners LP | 680,398 | 547,130 | -133,268 | 0.60 | 0.56 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,191,814 | 2,034,321 | -157,493 | 0.02 | 0.02 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 256,477 | 82,515 | -173,962 | 0.29 | 0.15 | -0.14 | sell |
| Lloyd Harbor Capital Management, LLC | 2,662,081 | 2,307,081 | -355,000 | 10.47 | 9.78 | -0.69 | sell |
| Penn Capital Management Company, LLC | 3,133,068 | 2,354,741 | -778,327 | 2.14 | 1.99 | -0.15 | sell |
| Quadrature Capital Ltd | 1,050,496 | 174,466 | -876,030 | 3.55 | 0.98 | -2.57 | sell |
| Coronation Fund Managers Ltd. | 3,063,565 | 35,823 | -3,027,742 | 0.58 | 0.01 | -0.57 | sell |
| Slate Path Capital LP | 23,314,545 | 19,642,545 | -3,672,000 | 5.98 | 4.50 | -1.48 | sell |