| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,993 | 11,010,774 | +11,006,781 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,512,735 | 5,452,845 | +3,940,110 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,097,894 | 8,216,992 | +3,119,098 | 1.94 | 3.05 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,716,568 | 9,744,691 | +3,028,123 | 0.04 | 0.06 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12,318,156 | 14,934,307 | +2,616,151 | 6.78 | 7.54 | +0.76 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,179,000 | 3,093,800 | +1,914,800 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,795,478 | 11,633,903 | +1,838,425 | 0.35 | 0.41 | +0.07 | buy |
| Alua Capital Management LP | 10,985,011 | 12,385,011 | +1,400,000 | 2.17 | 2.65 | +0.49 | buy |
| MIG Capital, LLC | 5,583,862 | 6,437,230 | +853,368 | 3.15 | 3.00 | -0.15 | buy |
| GABELLI FUNDS LLC | 5,344,200 | 6,128,100 | +783,900 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 678,341 | 1,386,550 | +708,209 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 570,000 | +570,000 | 0.00 | 0.28 | +0.28 | buy |
| CastleKnight Management LP | 174,800 | 455,000 | +280,200 | 0.09 | 0.24 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 232,442 | +232,442 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 616,111 | 831,124 | +215,013 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 122,761 | 324,693 | +201,932 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 166,485 | +166,485 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 547,200 | 706,258 | +159,058 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 67,001 | 216,924 | +149,923 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27 | 119,814 | +119,787 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 148,755 | 250,180 | +101,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,326 | 119,251 | +100,925 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 192,425 | 284,575 | +92,150 | 0.10 | 0.18 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,000 | 84,900 | +67,900 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 40,800 | 108,408 | +67,608 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,444 | 129,678 | +65,234 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,575 | 84,620 | +60,045 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 8,486,008 | 8,519,013 | +33,005 | 0.29 | 0.29 | +0.00 | buy |
| Amundi | 149,237 | 180,019 | +30,782 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 22,889 | 53,293 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 27,057 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,993 | 37,389 | +22,396 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 20,411 | +20,411 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,949 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,904 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 13,182 | 26,364 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 47,105 | 57,372 | +10,267 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 4,659 | 12,471 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,592 | 21,742 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,978 | 720,393 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,676 | 4,700 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,000 | 19,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 45,567 | 48,367 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,353 | 19,576 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 807 | 1,700 | +893 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,070 | 16,716 | +646 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,977 | 4,608 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,655 | 1,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 18,172 | 18,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.75 | 0.74 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 478,362 | 478,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 472 | 128 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,389 | 2,000 | -389 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,657 | 842 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 34,000 | 32,000 | -2,000 | 0.10 | 0.09 | -0.01 | sell |
| Mariner, LLC | 18,586 | 15,916 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,900 | 23,369 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 23,764 | 20,164 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 7,586 | 3,645 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 163,048 | 154,860 | -8,188 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 39,000 | 30,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,759 | 20,219 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,108 | 0 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 8,450,144 | 8,439,534 | -10,610 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,995 | 0 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,717 | 27,163 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,458 | 43,251 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,362 | 0 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 14,595 | 0 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,149 | 0 | -15,149 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,120 | 0 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,745 | 62,431 | -16,314 | 0.00 | 0.00 | -0.00 | sell |