| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,447,810 | 2,475,730 | +1,027,920 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,644,491 | 3,254,856 | +610,365 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 21,819,041 | 22,387,941 | +568,900 | 3.44 | 3.38 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,560,539 | 2,036,100 | +475,561 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,500 | 451,900 | +443,400 | 0.29 | 0.45 | +0.16 | buy |
| FMR LLC | 4,032,683 | 4,346,696 | +314,013 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 268,257 | +268,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,161,678 | 1,428,410 | +266,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 179,773 | +179,773 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,900 | +141,900 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,900 | +141,900 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,686,600 | 7,819,600 | +133,000 | 0.15 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 757,171 | 886,889 | +129,718 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,396 | 134,869 | +125,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 730,308 | 825,583 | +95,275 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,069 | 115,631 | +59,562 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,276,286 | 1,320,020 | +43,734 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 108,615 | 149,397 | +40,782 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 340,774 | 376,836 | +36,062 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 248,713 | 283,413 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,989 | 359,889 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,573 | +27,573 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,276 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 210,400 | 223,041 | +12,641 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 129,184 | 139,972 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,943 | 238,563 | +10,620 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 45,930 | 54,356 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,402 | 17,745 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,063 | 18,214 | +5,151 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3,826 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,006 | 1,943 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,683 | 39,400 | +717 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 327 | 1,027 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 53,042 | 53,698 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,004 | 3,627 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 984 | 1,284 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 246 | 420 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,278 | 19,434 | +156 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 261 | 396 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 148,000 | 148,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,092 | 1,157 | +65 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,941,796 | 1,941,823 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 371 | 393 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,002 | 11,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,031 | 13,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 49,904 | 49,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 15,925 | 15,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 12,906 | 12,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,500 | 588,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,437 | 8,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 151,093 | 151,093 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,030,000 | 1,030,000 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alua Capital Management LP | 1,783,510 | 1,783,510 | 0 | 0.38 | 0.57 | +0.18 | hold |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SageView Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Retirement Wealth Solutions LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,648 | 48,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 24,361 | 24,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 394,950 | 394,950 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Vident Advisory, LLC | 19,358 | 19,327 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,842 | 4,810 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 74,800 | 74,696 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,331 | 173,783 | -548 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 14,111 | 13,493 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 165,287 | 164,587 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 30,677 | 28,622 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 239,152 | 237,022 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 34,257 | 30,936 | -3,321 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 89,229 | 85,409 | -3,820 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 14,567 | 10,490 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 228,942 | 222,726 | -6,216 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,404 | 19,725 | -8,679 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,170 | 0 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,086 | 0 | -12,086 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 12,629 | 0 | -12,629 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 15,499 | 326 | -15,173 | 0.01 | 0.00 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 16,250 | 0 | -16,250 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 129,573 | 110,763 | -18,810 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,473 | 0 | -19,473 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,309 | 19,713 | -20,596 | 0.00 | 0.00 | -0.00 | sell |