| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 1,552,508 | 5,889,936 | +4,337,428 | 0.82 | 4.60 | +3.78 | buy |
| GOLDMAN SACHS GROUP INC | 2,047,248 | 4,278,677 | +2,231,429 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,116,861 | 6,022,576 | +1,905,715 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 824,727 | 2,228,400 | +1,403,673 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,361,849 | +1,361,849 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 4,039,285 | 4,970,869 | +931,584 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 607,200 | +607,200 | 0.00 | 0.06 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 365,400 | +365,400 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,520,548 | 1,852,292 | +331,744 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,428 | 539,815 | +301,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 880,873 | 1,108,186 | +227,313 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 294,387 | 494,468 | +200,081 | 0.25 | 0.58 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 198,660 | +198,660 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,852,169 | 11,044,820 | +192,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 429,148 | 605,526 | +176,378 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 174,261 | +174,261 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,276,574 | 2,449,607 | +173,033 | 0.04 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 251,576 | 409,420 | +157,844 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,290 | +137,290 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 763,981 | 890,361 | +126,380 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,051 | +102,051 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 38,585 | 131,070 | +92,485 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 74,266 | +74,266 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,540 | 210,405 | +73,865 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,675,674 | 2,746,674 | +71,000 | 0.24 | 0.34 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 76,777 | 147,300 | +70,523 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,093,017 | 2,163,417 | +70,400 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,553,234 | 1,610,205 | +56,971 | 0.05 | 0.09 | +0.04 | buy |
| Headlands Technologies LLC | 2,775 | 59,623 | +56,848 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 128,793 | 183,091 | +54,298 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 51,790 | +51,790 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,000 | 113,438 | +48,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,529 | +44,529 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,097 | 64,154 | +42,057 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,134 | 92,511 | +41,377 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 41,005 | +41,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,953 | 103,035 | +39,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,803 | 49,647 | +37,844 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 35,208 | +35,208 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 28,087 | +28,087 | 0.00 | 0.17 | +0.17 | buy |
| GTS SECURITIES LLC | 0 | 23,109 | +23,109 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,194 | 89,639 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,430 | 114,614 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 650,000 | 672,000 | +22,000 | 0.23 | 0.36 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 21,447 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,438 | +21,438 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,619 | 36,986 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 20,160 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,328 | 53,603 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,711 | 316,950 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,804 | 38,816 | +18,012 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,411 | 86,177 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,549 | 873,188 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,935 | +14,935 | 0.00 | 0.01 | +0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 14,330 | +14,330 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Europe (London) LLP | 0 | 13,210 | +13,210 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,509 | 26,514 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 12,624 | +12,624 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 27,502 | 39,586 | +12,084 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,782 | +10,782 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 52,895 | 63,509 | +10,614 | 0.01 | 0.03 | +0.02 | buy |
| NWAM LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 67,924 | 78,059 | +10,135 | 0.25 | 0.48 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 54,120 | 64,220 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,335 | 11,308 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 9,799 | +9,799 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,056 | 46,203 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,000 | 26,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,275 | 34,751 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,868 | 151,248 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,602 | 25,734 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,388 | +6,388 | 0.00 | 0.02 | +0.02 | buy |
| Gen-Wealth Partners Inc | 41 | 5,303 | +5,262 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 19,629 | 24,298 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,243 | 30,862 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,015 | 28,571 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,254 | +4,254 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,720 | 6,875 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 187,400 | 190,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,752 | 25,027 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,532 | 36,752 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,102 | 35,733 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,290 | 20,898 | +2,608 | 0.07 | 0.17 | +0.09 | buy |
| HSBC HOLDINGS PLC | 51,991 | 54,563 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 101 | 2,635 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 79,208 | 81,598 | +2,390 | 0.82 | 1.86 | +1.04 | buy |
| Virtus Investment Advisers, LLC | 11,261 | 13,627 | +2,366 | 0.04 | 0.07 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 48,705 | 50,790 | +2,085 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,110 | 7,080 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,168 | 313,050 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,977 | 17,816 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 63,034 | 64,850 | +1,816 | 0.01 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,749 | +1,749 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,665 | 11,695 | +1,030 | 0.02 | 0.04 | +0.02 | buy |