| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,918,514 | 38,867,785 | +31,949,271 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 868,866 | 11,964,881 | +11,096,015 | 0.04 | 0.26 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,431,441 | 43,828,079 | +10,396,638 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 542,286 | 6,593,166 | +6,050,880 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,623,564 | 12,490,320 | +5,866,756 | 0.21 | 0.28 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,760,428 | +5,760,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,730 | 5,103,217 | +5,076,487 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,684,957 | 22,927,668 | +4,242,711 | 1.62 | 1.56 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,462,931 | +3,462,931 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,481,093 | 6,887,602 | +3,406,509 | 0.12 | 0.18 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 3,182,847 | +3,182,847 | 0.00 | 0.61 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 4,653,653 | 7,721,585 | +3,067,932 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 9,576,746 | 12,516,625 | +2,939,879 | 4.38 | 5.45 | +1.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,201,129 | 5,283,990 | +2,082,861 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 0 | 1,974,462 | +1,974,462 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,043,781 | 13,007,478 | +1,963,697 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,866,167 | +1,866,167 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,730,453 | 3,409,171 | +1,678,718 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,284,184 | 2,913,079 | +1,628,895 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 381,890 | 2,005,420 | +1,623,530 | 0.02 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 5,120,665 | 6,741,416 | +1,620,751 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,527,962 | +1,527,962 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 1,482,400 | +1,482,400 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 7,185,031 | 8,620,288 | +1,435,257 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 51,380 | 1,248,133 | +1,196,753 | 0.00 | 0.06 | +0.06 | buy |
| Duquesne Family Office LLC | 0 | 1,170,900 | +1,170,900 | 0.00 | 0.14 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 447,744 | 1,524,462 | +1,076,718 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,054,558 | 2,047,890 | +993,332 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 949,332 | +949,332 | 0.00 | 0.48 | +0.48 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 935,260 | +935,260 | 0.00 | 0.20 | +0.20 | buy |
| Crescent Park Management, L.P. | 0 | 875,795 | +875,795 | 0.00 | 10.66 | +10.66 | buy |
| RBF Capital, LLC | 0 | 848,364 | +848,364 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 789,108 | +789,108 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,126 | 724,968 | +659,842 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 625,820 | 1,202,870 | +577,050 | 0.08 | 0.12 | +0.04 | buy |
| Van Berkom & Associates Inc. | 13,515,096 | 14,089,987 | +574,891 | 2.64 | 2.34 | -0.29 | buy |
| CITADEL ADVISORS LLC | 3,876,683 | 4,415,385 | +538,702 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 538,652 | +538,652 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 515,904 | +515,904 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 513,292 | +513,292 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 468,134 | +468,134 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,302,761 | 1,737,820 | +435,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,232,723 | 11,633,295 | +400,572 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 16,192,083 | 16,523,245 | +331,162 | 0.16 | 0.13 | -0.03 | buy |
| NATIXIS | 3,559 | 326,599 | +323,040 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 250,000 | 565,000 | +315,000 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,807 | 315,746 | +312,939 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 17,293,272 | 17,562,252 | +268,980 | 0.08 | 0.06 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 27,447 | 258,550 | +231,103 | 0.01 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 10,465,911 | 10,650,892 | +184,981 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,808,853 | 3,987,810 | +178,957 | 0.11 | 0.07 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 169,106 | +169,106 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 161,364 | +161,364 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 160,871 | +160,871 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,713,202 | 1,871,115 | +157,913 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 156,311 | +156,311 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 148,800 | +148,800 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 148,479 | +148,479 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 128,724 | +128,724 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 709,870 | 823,217 | +113,347 | 0.26 | 0.22 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 122,000 | 234,900 | +112,900 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 55,716 | 164,678 | +108,962 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 1,184,728 | 1,288,213 | +103,485 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 95,429 | +95,429 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,479 | 95,480 | +82,001 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,192,459 | 3,268,615 | +76,156 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,308 | 117,850 | +74,542 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 70,146 | +70,146 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 66,325 | +66,325 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 801,530 | 860,886 | +59,356 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 433,151 | 492,467 | +59,316 | 0.21 | 0.17 | -0.04 | buy |
| State of Wyoming | 32,409 | 87,756 | +55,347 | 0.02 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,789 | +53,789 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 76,409 | 130,187 | +53,778 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 109,398 | 162,149 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 80,302 | 131,208 | +50,906 | 0.06 | 0.07 | +0.01 | buy |
| Centiva Capital, LP | 41,775 | 92,668 | +50,893 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 15,850 | 65,991 | +50,141 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 49,303 | +49,303 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 48,712 | +48,712 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 46,689 | +46,689 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 280,015 | 325,749 | +45,734 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 43,693 | +43,693 | 0.00 | 0.05 | +0.05 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 110,000 | 150,000 | +40,000 | 0.64 | 0.43 | -0.21 | buy |
| Curated Wealth Partners LLC | 21,799 | 58,774 | +36,975 | 0.02 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,594 | +35,594 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 35,127 | +35,127 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 34,887 | +34,887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,519 | 56,938 | +34,419 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 32,432 | +32,432 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 0 | 31,979 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 99,392 | 130,711 | +31,319 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 357,491 | 384,566 | +27,075 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,279 | 169,325 | +26,046 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,180 | 167,585 | +25,405 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 24,021 | +24,021 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,556 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 23,410 | 45,480 | +22,070 | 0.02 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 24,316 | 46,034 | +21,718 | 0.02 | 0.03 | +0.01 | buy |