| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 995,500 | 10,507,287 | +9,511,787 | 0.17 | 0.66 | +0.48 | buy |
| Bank of New York Mellon Corp | 4,892,438 | 11,375,399 | +6,482,961 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,414,121 | +2,414,121 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,789,237 | +1,789,237 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 4,971,504 | 6,638,910 | +1,667,406 | 0.06 | 0.03 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,633,000 | +1,633,000 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 544,504 | 1,482,315 | +937,811 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,855 | 809,260 | +798,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,045 | 1,599,143 | +776,098 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 0 | 694,554 | +694,554 | 0.00 | 0.10 | +0.10 | buy |
| Avidity Partners Management LP | 0 | 675,000 | +675,000 | 0.00 | 0.09 | +0.09 | buy |
| Eagle Health Investments LP | 1,522,721 | 2,167,021 | +644,300 | 3.04 | 1.55 | -1.49 | buy |
| T. Rowe Price Investment Management, Inc. | 7,753,781 | 8,397,820 | +644,039 | 0.05 | 0.02 | -0.03 | buy |
| UBS Group AG | 33,894 | 677,253 | +643,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,591,107 | 2,206,006 | +614,899 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 582,974 | 1,167,708 | +584,734 | 0.01 | 0.01 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 494,790 | 935,289 | +440,499 | 0.25 | 0.15 | -0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 926,988 | 1,335,862 | +408,874 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,057,262 | 3,434,468 | +377,206 | 0.01 | 0.00 | -0.01 | buy |
| MARSHALL WACE, LLP | 144,088 | 493,334 | +349,246 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 291,569 | +291,569 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 288,612 | +288,612 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,800 | 297,871 | +277,071 | 0.01 | 0.03 | +0.02 | buy |
| Mirador Capital Partners LP | 52,538 | 318,373 | +265,835 | 0.11 | 0.23 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 233,186 | 468,382 | +235,196 | 0.03 | 0.02 | -0.01 | buy |
| Daiwa Securities Group Inc. | 909 | 225,792 | +224,883 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 465,850 | 665,077 | +199,227 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,374,715 | 1,552,577 | +177,862 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 155,769 | +155,769 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 29,360 | 180,000 | +150,640 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 148,046 | +148,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,624,329 | 5,768,887 | +144,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,516,386 | 5,642,779 | +126,393 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 151,376 | 268,245 | +116,869 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 115,620 | +115,620 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,573 | 188,692 | +115,119 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 106,985 | +106,985 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 140,434 | 247,209 | +106,775 | 0.02 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 106,434 | +106,434 | 0.00 | 0.09 | +0.09 | buy |
| SteelPeak Wealth, LLC | 0 | 94,589 | +94,589 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 74,465 | +74,465 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,757 | 214,155 | +71,398 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,114 | +69,114 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,639 | 88,834 | +68,195 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,609 | 86,768 | +66,159 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 592,215 | 654,415 | +62,200 | 2.36 | 0.99 | -1.37 | buy |
| Wealth Architects, LLC | 0 | 52,443 | +52,443 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 64,050 | 114,936 | +50,886 | 0.06 | 0.04 | -0.02 | buy |
| Archford Capital Strategies, LLC | 20,024 | 70,758 | +50,734 | 0.04 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 39,615 | 84,454 | +44,839 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,841 | 61,790 | +42,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,538 | 141,959 | +41,421 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 201,992 | 242,733 | +40,741 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 153,122 | 193,609 | +40,487 | 0.16 | 0.08 | -0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 39,969 | +39,969 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 17,111 | 56,868 | +39,757 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,090 | 108,364 | +36,274 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,752 | 95,723 | +34,971 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 487,185 | 520,811 | +33,626 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 195,377 | 227,526 | +32,149 | 0.01 | 0.01 | -0.01 | buy |
| Cerity Partners LLC | 0 | 31,235 | +31,235 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 10,000 | 40,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,098 | +28,098 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 14,412 | 41,517 | +27,105 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 26,751 | +26,751 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 25,769 | +25,769 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 14,608 | 39,974 | +25,366 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,451 | +21,451 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 21,401 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,966,837 | 1,987,519 | +20,682 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,855 | 53,448 | +20,593 | 0.06 | 0.03 | -0.04 | buy |
| EMC Capital Management | 12,600 | 32,700 | +20,100 | 0.08 | 0.07 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 63,222 | 78,910 | +15,688 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,793 | 35,175 | +13,382 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 21,000 | 32,000 | +11,000 | 0.03 | 0.01 | -0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,361 | 21,451 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 18,709 | 28,641 | +9,932 | 0.14 | 0.08 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 158,747 | 168,012 | +9,265 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,555 | +8,555 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 41,435 | 49,947 | +8,512 | 0.29 | 0.14 | -0.16 | buy |
| Swiss National Bank | 469,046 | 475,246 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 19,391 | 25,333 | +5,942 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 58,770 | 64,070 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 10,492 | 15,439 | +4,947 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 93,450 | 98,112 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,428 | 9,997 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 104,143 | 108,586 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 383,318 | 385,141 | +1,823 | 0.00 | 0.00 | -0.00 | buy |