| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,965,241 | 39,014,318 | +10,049,077 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,296,573 | 13,373,227 | +8,923,346 | 0.35 | 0.14 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 45,531,389 | 50,699,389 | +5,168,000 | 0.32 | 0.25 | -0.06 | buy |
| PointState Capital LP | 1,186,283 | 6,096,811 | +4,910,528 | 0.17 | 0.94 | +0.77 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,647,446 | 6,123,315 | +2,475,869 | 0.14 | 0.17 | +0.03 | buy |
| Senator Investment Group LP | 5,750,000 | 7,709,303 | +1,959,303 | 2.65 | 2.10 | -0.55 | buy |
| LMR Partners LLP | 1,893,681 | 3,506,102 | +1,612,421 | 0.30 | 0.56 | +0.26 | buy |
| Slate Path Capital LP | 19,642,545 | 20,864,545 | +1,222,000 | 4.50 | 2.94 | -1.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,943,566 | 15,902,597 | +959,031 | 0.37 | 0.26 | 0.00 | buy |
| Ion Asset Management Ltd. | 2,000,000 | 2,841,450 | +841,450 | 1.70 | 1.20 | -0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,400 | 1,292,900 | +600,500 | 0.01 | 0.01 | 0.00 | buy |
| Sagefield Capital LP | 1,910,278 | 2,443,313 | +533,035 | 2.21 | 2.01 | -0.20 | buy |
| Madison Asset Management, LLC | 2,140,000 | 2,640,000 | +500,000 | 0.26 | 0.23 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,958 | 614,045 | +406,087 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 496,743 | 189,516 | +307,227 | 0.19 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 440,109 | 658,910 | +218,801 | 0.04 | 0.04 | 0.00 | buy |
| CenterBook Partners LP | 547,130 | 748,196 | +201,066 | 0.56 | 0.58 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 98,749 | 247,820 | +149,071 | 0.15 | 0.28 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 209,488 | 284,967 | +75,479 | 0.02 | 0.01 | 0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,310,000 | 1,360,000 | +50,000 | 13.94 | 9.06 | -4.89 | buy |
| Penn Capital Management Company, LLC | 2,354,741 | 2,401,566 | +46,825 | 1.99 | 1.40 | -0.58 | buy |
| GSA CAPITAL PARTNERS LLP | 450,200 | 408,429 | +41,771 | 0.34 | 0.24 | 0.00 | sell |
| Headlands Technologies LLC | 500 | 41,669 | +41,169 | 0.00 | 0.08 | +0.08 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,960,000 | 3,000,000 | +40,000 | 1.35 | 0.78 | -0.57 | buy |
| MAVERICK CAPITAL LTD | 41,796 | 78,587 | +36,791 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 158,425 | 194,025 | +35,600 | 0.60 | 0.45 | -0.15 | buy |
| CoreCommodity Management, LLC | 45,489 | 77,937 | +32,448 | 0.13 | 0.15 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 79,131 | 107,356 | +28,225 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,924 | 76,531 | +22,607 | 0.01 | 0.01 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 612,494 | 633,074 | +20,580 | 1.23 | 0.97 | -0.26 | buy |
| MUHLENKAMP & CO INC | 960,677 | 976,758 | +16,081 | 2.72 | 2.03 | -0.69 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 14,363 | 28,672 | +14,309 | 0.01 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 97,160 | 110,640 | +13,480 | 0.10 | 0.08 | -0.02 | buy |
| Mountaineer Partners Management, LLC | 984,049 | 996,987 | +12,938 | 5.18 | 3.22 | -1.96 | buy |
| Sargent Investment Group, LLC | 63,630 | 74,130 | +10,500 | 0.13 | 0.10 | -0.02 | buy |
| Mirador Capital Partners LP | 114,765 | 122,276 | +7,511 | 0.21 | 0.16 | -0.05 | buy |
| COURIER CAPITAL LLC | 17,707 | 22,738 | +5,031 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 21,674 | 26,646 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 147,097 | 142,648 | +4,449 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 128,324 | 124,230 | +4,094 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 76,154 | 72,518 | +3,636 | 0.03 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 24,971 | 27,714 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 29,326 | 31,496 | +2,170 | 0.05 | 0.04 | -0.01 | buy |
| Financial Advocates Investment Management | 30,051 | 31,550 | +1,499 | 0.02 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 263 | 1,563 | +1,300 | 0.00 | 0.00 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 192,041 | 193,219 | +1,178 | 0.02 | 0.02 | -0.01 | buy |
| Lane Generational LLC | 886,474 | 887,564 | +1,090 | 8.99 | 7.01 | -1.98 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,462 | 34,462 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Cedar Wealth Management, LLC | 106,387 | 106,787 | +400 | 0.35 | 0.25 | -0.10 | buy |
| Prime Capital Investment Advisors, LLC | 16,842 | 17,202 | +360 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,680,913 | 1,681,254 | +341 | 0.05 | 0.04 | -0.02 | buy |
| HBK Sorce Advisory LLC | 10,670 | 10,955 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 82,965 | 83,223 | +258 | 0.20 | 0.15 | -0.05 | buy |
| Glass Jacobson Investment Advisors llc | 1,500 | 1,600 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 14,900 | 15,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,367 | 15,438 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 22,022 | 21,992 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 195,065 | 194,979 | -86 | 0.27 | 0.20 | -0.07 | sell |
| WEALTH ALLIANCE, LLC | 10,693 | 10,552 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 15,947 | 15,709 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 32,007 | 31,607 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Golden State Equity Partners | 13,127 | 12,726 | -401 | 0.03 | 0.02 | -0.01 | sell |
| Wellington Shields & Co., LLC | 33,846 | 33,346 | -500 | 69.48 | 0.08 | -69.40 | sell |
| Capital Investment Counsel, Inc | 30,550 | 29,550 | -1,000 | 0.05 | 0.03 | -0.02 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 18,000 | 16,750 | -1,250 | 0.12 | 0.08 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 2,378 | 1,028 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 16,800 | 15,300 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 57,799 | 54,534 | -3,265 | 0.25 | 0.17 | -0.08 | sell |
| Ipswich Investment Management Co., Inc. | 17,800 | 14,500 | -3,300 | 0.04 | 0.02 | -0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 120,625 | 116,667 | -3,958 | 0.58 | 0.37 | -0.21 | sell |
| NWAM LLC | 34,668 | 30,468 | -4,200 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 87,500 | 82,500 | -5,000 | 0.09 | 0.03 | -0.06 | sell |
| Independent Advisor Alliance | 28,565 | 22,215 | -6,350 | 0.01 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 23,600 | 15,100 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,530,659 | 1,517,553 | -13,106 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 50,897 | 37,344 | -13,553 | 0.01 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 1,663,543 | 1,645,643 | -17,900 | 1.47 | 1.16 | -0.31 | sell |
| Biondo Investment Advisors, LLC | 86,102 | 67,527 | -18,575 | 0.13 | 0.07 | -0.06 | sell |
| Vanguard Capital Wealth Advisors | 65,700 | 45,200 | -20,500 | 0.50 | 0.23 | -0.27 | sell |
| BlueCrest Capital Management Ltd | 41,159 | 17,144 | -24,015 | 0.01 | 0.00 | -0.01 | sell |
| Essex LLC | 157,608 | 130,818 | -26,790 | 0.36 | 0.21 | -0.16 | sell |
| Soviero Asset Management, LP | 777,300 | 736,390 | -40,910 | 4.15 | 2.92 | -1.23 | sell |
| Pekin Hardy Strauss, Inc. | 126,006 | 74,506 | -51,500 | 0.16 | 0.07 | -0.09 | sell |
| Venture Visionary Partners LLC | 142,543 | 89,559 | -52,984 | 0.07 | 0.03 | -0.04 | sell |
| Moors & Cabot, Inc. | 120,000 | 66,100 | -53,900 | 0.07 | 0.03 | -0.04 | sell |
| Zweig-DiMenna Associates LLC | 1,444,378 | 1,388,817 | -55,561 | 1.41 | 0.99 | -0.41 | sell |
| Advisory Alpha, LLC | 137,046 | 79,709 | -57,337 | 0.06 | 0.02 | -0.03 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 82,515 | 16,727 | -65,788 | 0.15 | 0.01 | -0.13 | sell |
| Hosking Partners LLP | 1,112,543 | 1,035,027 | -77,516 | 0.40 | 0.28 | -0.13 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 121,512 | 13,312 | -108,200 | 0.06 | 0.00 | -0.06 | sell |
| Arlington Capital Management, Inc. | 138,541 | 18,075 | -120,466 | 1.19 | 0.10 | -1.09 | sell |
| Swiss National Bank | 1,516,330 | 1,387,930 | -128,400 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 332,139 | 142,233 | -189,906 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 257,750 | 45,220 | -212,530 | 0.11 | 0.01 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,517,600 | 999,000 | -518,600 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,034,321 | 1,435,298 | -599,023 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,490,115 | 181,500 | -1,308,615 | 3.08 | 0.29 | -2.79 | sell |
| LORD, ABBETT & CO. LLC | 4,744,000 | 3,335,000 | -1,409,000 | 0.05 | 0.02 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 1,770,822 | 90,810 | -1,680,012 | 2.30 | 0.14 | -2.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,355,797 | 2,564,249 | -2,791,548 | 0.01 | 0.00 | -0.00 | sell |