| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 86,154 | 3,598,472 | +3,512,318 | 0.01 | 0.24 | +0.24 | buy |
| DODGE & COX | 0 | 877,437 | +877,437 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 7,283,411 | 8,159,011 | +875,600 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 698,368 | 1,108,719 | +410,351 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 385,668 | 721,928 | +336,260 | 0.07 | 0.13 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 425,442 | 751,998 | +326,556 | 0.01 | 0.02 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 45,031 | 368,923 | +323,892 | 0.05 | 0.38 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 209,985 | +209,985 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 11,452 | 173,795 | +162,343 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 109,417 | 215,944 | +106,527 | 0.63 | 1.28 | +0.64 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,047 | 92,636 | +86,589 | 0.24 | 0.22 | -0.02 | buy |
| BIT Capital GmbH | 10,586 | 96,089 | +85,503 | 0.12 | 0.67 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,195,470 | 1,275,475 | +80,005 | 0.08 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 411,897 | 481,397 | +69,500 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,772 | 64,774 | +63,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 253,460 | 315,748 | +62,288 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 289,788 | 345,566 | +55,778 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 38,637 | 90,429 | +51,792 | 0.01 | 0.04 | +0.03 | buy |
| Long Focus Capital Management, LLC | 159,000 | 207,903 | +48,903 | 0.98 | 1.43 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,422 | 256,874 | +38,452 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,882 | 59,972 | +38,090 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 645,142 | 681,100 | +35,958 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 7,964 | 35,039 | +27,075 | 0.02 | 0.08 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 196,544 | 223,225 | +26,681 | 0.37 | 0.39 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,468 | 262,993 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 649,284 | 667,635 | +18,351 | 0.77 | 0.75 | -0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 17,500 | +17,500 | 0.00 | 1.32 | +1.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,839 | 192,789 | +14,950 | 0.02 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 14,863 | +14,863 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 316,935 | 331,360 | +14,425 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478,257 | 492,045 | +13,788 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 2,774 | 15,500 | +12,726 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3 | 11,061 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 10,987 | +10,987 | 0.00 | 0.25 | +0.25 | buy |
| Pictet Asset Management Holding SA | 48,916 | 59,774 | +10,858 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63,304 | 73,577 | +10,273 | 0.24 | 0.26 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 82,310 | 92,310 | +10,000 | 0.13 | 0.16 | +0.02 | buy |
| NATIXIS | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 142,822 | 151,862 | +9,040 | 1.31 | 1.38 | +0.07 | buy |
| LPL Financial LLC | 11,412 | 19,674 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,606 | +7,606 | 0.00 | 0.02 | +0.02 | buy |
| SECTOR GAMMA AS | 30,000 | 37,470 | +7,470 | 0.88 | 1.30 | +0.43 | buy |
| Aquatic Capital Management LLC | 20,720 | 26,640 | +5,920 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 42,000 | 47,700 | +5,700 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 35,212 | 40,610 | +5,398 | 0.15 | 0.15 | -0.00 | buy |
| ALLIANZ SE | 800 | 5,880 | +5,080 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,835 | 6,525 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 49,600 | 53,100 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 61,230 | 64,712 | +3,482 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,650 | 14,130 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,844 | +2,844 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 14,533 | 17,359 | +2,826 | 0.49 | 0.59 | +0.10 | buy |
| Allianz Asset Management GmbH | 120,680 | 123,495 | +2,815 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,474 | +2,474 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,348 | 103,750 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 37,500 | 39,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 0 | 2,371 | +2,371 | 0.00 | 0.04 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 2,250 | +2,250 | 0.00 | 0.11 | +0.11 | buy |
| Howard Capital Management Inc. | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,200 | 3,200 | +2,000 | 0.01 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 634 | 2,447 | +1,813 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,762 | 10,570 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 190,252 | 191,548 | +1,296 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,976 | 4,236 | +1,260 | 0.07 | 0.15 | +0.08 | buy |
| Allworth Financial LP | 95 | 1,213 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,160 | 3,960 | +800 | 0.11 | 0.12 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 3,300 | 4,085 | +785 | 0.14 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 963 | 1,742 | +779 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,177 | 7,941 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 234 | 949 | +715 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,751 | 3,343 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,576 | 4,109 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 10,000 | 10,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 572 | +472 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,531 | 1,949 | +418 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,205 | 8,619 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,753 | 4,125 | +372 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 133 | 445 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 258 | 563 | +305 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,526 | 28,815 | +289 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 305,221 | 305,470 | +249 | 0.43 | 0.46 | +0.03 | buy |
| SBI Securities Co., Ltd. | 3,673 | 3,865 | +192 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,467 | 7,653 | +186 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 634 | 796 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,160 | 4,309 | +149 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,295 | 16,422 | +127 | 0.04 | 0.04 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 35,750 | 35,870 | +120 | 0.37 | 0.48 | +0.11 | buy |
| Ameritas Advisory Services, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 280 | 362 | +82 | 0.01 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 75 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |