| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 460,586 | 710,960 | +250,374 | 0.14 | 0.22 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 946 | 130,772 | +129,826 | 0.58 | 0.40 | -0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 126,364 | +126,364 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,696 | 170,624 | +122,928 | 0.23 | 0.77 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 996,364 | 1,047,561 | +51,197 | 0.47 | 0.51 | +0.04 | buy |
| Close Asset Management Ltd | 10,304 | 57,536 | +47,232 | 1.39 | 7.45 | +6.06 | buy |
| FRANKLIN RESOURCES INC | 280,960 | 324,900 | +43,940 | 0.34 | 0.39 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,200 | 55,729 | +40,529 | 0.09 | 0.31 | +0.22 | buy |
| Squarepoint Ops LLC | 1,392 | 41,373 | +39,981 | 0.02 | 0.57 | +0.55 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 36,900 | +36,900 | 0.00 | 8.94 | +8.94 | buy |
| &PARTNERS | 50,000 | 85,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,071 | 82,439 | +33,368 | 0.27 | 0.45 | +0.18 | buy |
| FLOSSBACH VON STORCH SE | 35,824 | 67,246 | +31,422 | 0.59 | 1.11 | +0.52 | buy |
| CITIGROUP INC | 52,235 | 81,665 | +29,430 | 0.20 | 0.32 | +0.12 | buy |
| Marex Group plc | 12,535 | 37,138 | +24,603 | 1.33 | 3.57 | +2.23 | buy |
| CITADEL ADVISORS LLC | 44,783 | 69,192 | +24,409 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,557 | 40,789 | +21,232 | 0.06 | 0.15 | +0.08 | buy |
| Amundi | 251,140 | 271,544 | +20,404 | 0.38 | 0.42 | +0.05 | buy |
| Invesco Ltd. | 316,942 | 336,363 | +19,421 | 0.27 | 0.27 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,361 | 19,356 | +17,995 | 0.01 | 0.21 | +0.20 | buy |
| HSBC HOLDINGS PLC | 75,148 | 91,222 | +16,074 | 0.19 | 0.24 | +0.05 | buy |
| HARDING LOEVNER LP | 34,966 | 49,325 | +14,359 | 0.76 | 1.20 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,868 | 45,864 | +13,996 | 0.13 | 0.19 | +0.06 | buy |
| Fisher Asset Management, LLC | 405,313 | 418,742 | +13,429 | 0.70 | 0.72 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 3,856 | 17,134 | +13,278 | 0.25 | 1.90 | +1.65 | buy |
| MARSHALL WACE, LLP | 33,000 | 46,259 | +13,259 | 0.18 | 0.25 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,950 | 296,599 | +11,649 | 0.32 | 0.32 | -0.00 | buy |
| Capital International Investors | 161,602 | 172,824 | +11,222 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,905 | 797,116 | +11,211 | 0.27 | 0.27 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 75,803 | 86,402 | +10,599 | 3.36 | 3.71 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,086 | 42,046 | +9,960 | 0.12 | 0.17 | +0.04 | buy |
| National Pension Service | 72,327 | 82,130 | +9,803 | 0.33 | 0.33 | +0.00 | buy |
| Junto Capital Management LP | 7,445 | 16,854 | +9,409 | 0.65 | 1.60 | +0.95 | buy |
| MUFG Securities EMEA plc | 0 | 8,800 | +8,800 | 0.00 | 1.52 | +1.52 | buy |
| Aquatic Capital Management LLC | 0 | 8,410 | +8,410 | 0.00 | 0.93 | +0.93 | buy |
| Woodline Partners LP | 0 | 8,350 | +8,350 | 0.00 | 0.30 | +0.30 | buy |
| BROWN ADVISORY INC | 125,642 | 133,901 | +8,259 | 0.65 | 0.71 | +0.06 | buy |
| BESSEMER GROUP INC | 62,301 | 70,274 | +7,973 | 0.44 | 0.49 | +0.05 | buy |
| Orbis Allan Gray Ltd | 49,962 | 56,539 | +6,577 | 1.23 | 1.26 | +0.03 | buy |
| UBS Group AG | 105,289 | 111,306 | +6,017 | 0.13 | 0.13 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 6,000 | +6,000 | 0.00 | 3.26 | +3.26 | buy |
| MACQUARIE GROUP LTD | 46,101 | 52,074 | +5,973 | 0.21 | 0.24 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 13,460 | 19,103 | +5,643 | 6.03 | 8.34 | +2.31 | buy |
| Bridgewater Associates, LP | 24,949 | 30,542 | +5,593 | 0.52 | 0.73 | +0.21 | buy |
| Verition Fund Management LLC | 3,477 | 8,994 | +5,517 | 0.11 | 0.26 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,343 | 23,801 | +5,458 | 0.15 | 0.19 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,144 | 46,173 | +5,029 | 0.40 | 0.39 | -0.01 | buy |
| Saraza Management, LP | 0 | 5,000 | +5,000 | 0.00 | 6.10 | +6.10 | buy |
| CI INVESTMENTS INC. | 29,314 | 34,135 | +4,821 | 0.46 | 0.55 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,979 | 58,759 | +4,780 | 0.55 | 0.61 | +0.06 | buy |
| iA Global Asset Management Inc. | 7,118 | 11,884 | +4,766 | 0.54 | 0.88 | +0.34 | buy |
| SIMPLEX TRADING, LLC | 3,638 | 8,376 | +4,738 | 0.46 | 1.19 | +0.73 | buy |
| FIL Ltd | 484 | 5,080 | +4,596 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,648 | 21,216 | +4,568 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 158,385 | 162,544 | +4,159 | 0.12 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,017 | +4,017 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 4,848 | 8,817 | +3,969 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,805 | 15,704 | +3,899 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 140,221 | 144,107 | +3,886 | 0.05 | 0.06 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,600 | +3,600 | 0.00 | 0.39 | +0.39 | buy |
| J. Safra Sarasin Holding AG | 12,060 | 15,570 | +3,510 | 0.87 | 1.14 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,974 | 89,348 | +3,374 | 0.52 | 0.52 | -0.00 | buy |
| World Investment Advisors | 84 | 3,076 | +2,992 | 0.02 | 0.41 | +0.39 | buy |
| Banco Santander, S.A. | 352 | 3,327 | +2,975 | 0.02 | 0.17 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 41,097 | 44,018 | +2,921 | 0.30 | 0.35 | +0.05 | buy |
| ING GROEP NV | 14,059 | 16,884 | +2,825 | 0.33 | 0.41 | +0.08 | buy |
| AXA S.A. | 31,852 | 34,629 | +2,777 | 0.38 | 0.43 | +0.06 | buy |
| Candlestick Capital Management LP | 0 | 2,603 | +2,603 | 0.00 | 0.45 | +0.45 | buy |
| Twin Tree Management, LP | 0 | 2,496 | +2,496 | 0.00 | 0.24 | +0.24 | buy |
| Rothschild & Co Wealth Management UK Ltd | 150,484 | 152,937 | +2,453 | 10.15 | 10.23 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 2,392 | +2,392 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 60,746 | 63,129 | +2,383 | 0.39 | 0.39 | -0.00 | buy |
| Walleye Trading LLC | 4,892 | 7,242 | +2,350 | 0.38 | 0.73 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 489,953 | 492,274 | +2,321 | 1.04 | 1.06 | +0.02 | buy |
| HRT FINANCIAL LP | 3,002 | 5,258 | +2,256 | 0.07 | 0.11 | +0.04 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 2,127 | +2,127 | 0.00 | 2.69 | +2.69 | buy |
| Lido Advisors, LLC | 918 | 3,041 | +2,123 | 0.03 | 0.10 | +0.07 | buy |
| HRT FINANCIAL LP | 1,600 | 3,700 | +2,100 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 38,854 | 40,891 | +2,037 | 0.28 | 0.32 | +0.03 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 2,013 | +2,013 | 0.00 | 1.80 | +1.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,587 | 39,597 | +2,010 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 8,400 | 10,300 | +1,900 | 0.30 | 0.33 | +0.04 | buy |
| ProShare Advisors LLC | 34,004 | 35,849 | +1,845 | 0.36 | 0.37 | +0.01 | buy |
| Jefferies Financial Group Inc. | 78 | 1,877 | +1,799 | 0.01 | 0.13 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,211 | 94,990 | +1,779 | 1.53 | 1.54 | +0.02 | buy |
| LGT Group Foundation | 12,876 | 14,654 | +1,778 | 0.80 | 0.99 | +0.19 | buy |
| Virtu Financial LLC | 654 | 2,410 | +1,756 | 0.18 | 0.56 | +0.38 | buy |
| MAI Capital Management | 11,243 | 12,977 | +1,734 | 0.44 | 0.52 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,571 | 19,303 | +1,732 | 0.72 | 0.74 | +0.02 | buy |
| CenterBook Partners LP | 1,075 | 2,805 | +1,730 | 0.26 | 0.73 | +0.46 | buy |
| Wesleyan Assurance Society | 2,625 | 4,325 | +1,700 | 0.90 | 1.44 | +0.54 | buy |
| Rathbones Group PLC | 44,302 | 45,979 | +1,677 | 0.96 | 0.98 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,299 | 17,792 | +1,493 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 747 | 2,178 | +1,431 | 0.07 | 0.19 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,162 | 17,580 | +1,418 | 0.31 | 0.34 | +0.03 | buy |
| Alua Capital Management LP | 12,200 | 13,600 | +1,400 | 2.55 | 3.88 | +1.33 | buy |
| L1 Capital International Pty Ltd | 5,157 | 6,539 | +1,382 | 8.02 | 8.58 | +0.56 | buy |
| Dundas Partners LLP | 5,938 | 7,270 | +1,332 | 1.82 | 2.20 | +0.38 | buy |