| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 2,855,400 | +2,855,400 | 0.00 | 2.95 | +2.95 | buy |
| Polar Capital Holdings Plc | 0 | 1,015,146 | +1,015,146 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 939,453 | +939,453 | 0.00 | 0.20 | +0.20 | buy |
| Hood River Capital Management LLC | 0 | 805,981 | +805,981 | 0.00 | 0.80 | +0.80 | buy |
| Analog Century Management LP | 0 | 756,032 | +756,032 | 0.00 | 3.17 | +3.17 | buy |
| BANK OF AMERICA CORP /DE/ | 2,485,034 | 3,177,024 | +691,990 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 656,196 | +656,196 | 0.00 | 0.36 | +0.36 | buy |
| ThornTree Capital Partners LP | 0 | 600,309 | +600,309 | 0.00 | 7.72 | +7.72 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 574,814 | +574,814 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 70,181 | 592,129 | +521,948 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 115,007 | 594,089 | +479,082 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,466 | 412,758 | +348,292 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 279,853 | +279,853 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,307,726 | 1,563,270 | +255,544 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 0 | 239,257 | +239,257 | 0.00 | 2.48 | +2.48 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 487,448 | 701,208 | +213,760 | 1.38 | 2.40 | +1.02 | buy |
| VANGUARD GROUP INC | 14,975,886 | 15,176,699 | +200,813 | 0.01 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 180,370 | +180,370 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 177,996 | +177,996 | 0.00 | 0.05 | +0.05 | buy |
| Manchester Global Management (UK) Ltd | 0 | 148,878 | +148,878 | 0.00 | 1.48 | +1.48 | buy |
| WELLS FARGO & COMPANY/MN | 226,011 | 361,596 | +135,585 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,990 | 239,389 | +130,399 | 0.09 | 0.20 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 23,355 | 151,747 | +128,392 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,051 | 343,480 | +120,429 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 118,588 | +118,588 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,014,556 | 2,130,530 | +115,974 | 0.08 | 0.10 | +0.02 | buy |
| Bienville Capital Management, LLC | 0 | 114,308 | +114,308 | 0.00 | 1.82 | +1.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,308 | 541,097 | +110,789 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 21,555,659 | 21,664,066 | +108,407 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 100,515 | +100,515 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,647 | 98,600 | +87,953 | 0.01 | 0.07 | +0.07 | buy |
| DigitalBridge Group, Inc. | 421,019 | 505,199 | +84,180 | 1.79 | 2.45 | +0.65 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,621 | 187,245 | +77,624 | 0.16 | 0.34 | +0.18 | buy |
| Gotham Asset Management, LLC | 57,419 | 134,485 | +77,066 | 0.04 | 0.09 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 71,500 | +71,500 | 0.00 | 1.02 | +1.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 300,000 | 370,000 | +70,000 | 0.54 | 0.81 | +0.28 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 60,853 | +60,853 | 0.00 | 0.52 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,437,383 | 1,495,635 | +58,252 | 0.08 | 0.09 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 57,842 | +57,842 | 0.00 | 0.23 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,850 | 657,763 | +54,913 | 0.10 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 4,386,400 | 4,439,478 | +53,078 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 279,850 | 331,820 | +51,970 | 0.09 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 182,526 | 234,360 | +51,834 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.60 | +1.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,498 | +47,498 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 260,476 | 301,900 | +41,424 | 0.00 | 0.01 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 74,878 | 114,632 | +39,754 | 0.46 | 0.78 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,465 | 41,867 | +38,402 | 0.01 | 0.11 | +0.10 | buy |
| Paloma Partners Management Co | 13,030 | 50,000 | +36,970 | 0.05 | 0.16 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 36,521 | +36,521 | 0.00 | 0.04 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 62,381 | 97,287 | +34,906 | 0.07 | 0.15 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 34,769 | +34,769 | 0.00 | 0.04 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 34,151 | +34,151 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,940 | 2,408,014 | +33,074 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 33,012 | +33,012 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 57,743 | 90,430 | +32,687 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 32,283 | +32,283 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,307 | 437,254 | +31,947 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 41,077 | 71,977 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16 | 28,649 | +28,633 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 11,296 | 39,780 | +28,484 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 210,719 | 237,977 | +27,258 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,955 | 40,704 | +21,749 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 21,707 | +21,707 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 21,061 | +21,061 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 210,229 | 230,374 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 28,144 | 47,929 | +19,785 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 385,064 | 403,490 | +18,426 | 0.07 | 0.09 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 850 | 17,844 | +16,994 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 4,200 | 20,849 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 21,897 | 37,354 | +15,457 | 0.32 | 0.73 | +0.42 | buy |
| WINTON GROUP Ltd | 15,132 | 30,426 | +15,294 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 33,937 | 48,883 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 805,948 | 819,309 | +13,361 | 0.09 | 0.11 | +0.02 | buy |
| Savant Capital, LLC | 21,914 | 35,237 | +13,323 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 10,561 | 23,499 | +12,938 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 161,557 | 173,968 | +12,411 | 0.45 | 0.64 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,784 | +10,784 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 10,177 | +10,177 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 53,635 | 63,157 | +9,522 | 0.08 | 0.13 | +0.05 | buy |
| NKCFO LLC | 0 | 8,500 | +8,500 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 551,552 | 559,338 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 21,033 | 28,506 | +7,473 | 0.11 | 0.17 | +0.07 | buy |
| Cetera Investment Advisers | 11,782 | 19,144 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.04 | +0.04 | buy |
| Whalen Wealth Management Inc. | 4,454 | 11,414 | +6,960 | 0.17 | 0.50 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,911 | 955,516 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,087 | 32,666 | +6,579 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,007 | 117,300 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,325 | 25,576 | +6,251 | 0.21 | 0.26 | +0.06 | buy |
| &PARTNERS | 0 | 5,729 | +5,729 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,799 | 14,516 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,592 | 119,893 | +5,301 | 0.06 | 0.08 | +0.02 | buy |
| LHM, INC. | 83,725 | 88,988 | +5,263 | 1.70 | 1.72 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 122,500 | 127,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,686 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 4,628 | +4,628 | 0.00 | 0.01 | +0.01 | buy |