| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H&H International Investment, LLC | 1,543,102 | 9,223,700 | +7,680,598 | 0.58 | 2.87 | +2.29 | buy |
| MARSHALL WACE, LLP | 19,500 | 2,780,049 | +2,760,549 | 0.00 | 0.19 | +0.18 | buy |
| VANGUARD GROUP INC | 56,088,935 | 57,689,606 | +1,600,671 | 0.07 | 0.05 | -0.01 | buy |
| UBS Group AG | 2,762,504 | 4,098,902 | +1,336,398 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 593,535 | 1,868,602 | +1,275,067 | 0.04 | 0.10 | +0.06 | buy |
| COOKE & BIELER LP | 1,450,064 | 2,580,644 | +1,130,580 | 0.88 | 1.21 | +0.33 | buy |
| SCHARF INVESTMENTS, LLC | 678,161 | 1,655,508 | +977,347 | 1.22 | 2.35 | +1.13 | buy |
| CITIGROUP INC | 744,415 | 1,708,020 | +963,605 | 0.05 | 0.08 | +0.04 | buy |
| Philip James Wealth Mangement, LLC | 0 | 845,048 | +845,048 | 0.00 | 3.08 | +3.08 | buy |
| Invesco Ltd. | 4,332,268 | 5,079,300 | +747,032 | 0.06 | 0.05 | -0.01 | buy |
| Anson Funds Management LP | 20,436 | 765,486 | +745,050 | 0.19 | 5.37 | +5.19 | buy |
| Qube Research & Technologies Ltd | 60,203 | 654,850 | +594,647 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,246,251 | 2,807,135 | +560,884 | 0.25 | 0.25 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 493,243 | +493,243 | 0.00 | 1.50 | +1.50 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,001 | 464,354 | +459,353 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,402,040 | 13,846,890 | +444,850 | 0.07 | 0.06 | -0.02 | buy |
| Bandera Partners LLC | 0 | 425,000 | +425,000 | 0.00 | 8.27 | +8.27 | buy |
| Optiver Holding B.V. | 184,873 | 604,966 | +420,093 | 0.22 | 0.79 | +0.57 | buy |
| SIMPLEX TRADING, LLC | 0 | 407,778 | +407,778 | 0.00 | 0.71 | +0.71 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,326 | 730,152 | +384,826 | 0.24 | 0.41 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 360,000 | +360,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 11,021,142 | 11,351,389 | +330,247 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,564 | 614,619 | +327,055 | 0.06 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,186 | 988,533 | +281,347 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 1,416,755 | 1,696,466 | +279,711 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,553 | 318,235 | +256,682 | 0.05 | 0.17 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 245,145 | +245,145 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,707,555 | 3,920,958 | +213,403 | 0.14 | 0.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,624,581 | 2,835,053 | +210,472 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,196 | 366,618 | +210,422 | 0.03 | 0.05 | +0.02 | buy |
| Chou Associates Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 6.55 | +6.55 | buy |
| RedJay Asset Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 5.87 | +5.87 | buy |
| Smead Capital Management, Inc. | 6,506,257 | 6,700,697 | +194,440 | 6.40 | 4.93 | -1.48 | buy |
| Rockefeller Capital Management L.P. | 338,578 | 532,454 | +193,876 | 0.06 | 0.07 | +0.01 | buy |
| Empyrean Capital Partners, LP | 47,200 | 232,600 | +185,400 | 0.18 | 0.66 | +0.48 | buy |
| Squarepoint Ops LLC | 540,518 | 722,871 | +182,353 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,310,636 | 2,489,460 | +178,824 | 0.04 | 0.03 | -0.01 | buy |
| Garda Capital Partners LP | 0 | 172,714 | +172,714 | 0.00 | 2.22 | +2.22 | buy |
| BANK OF NOVA SCOTIA | 77,155 | 243,650 | +166,495 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,387 | 551,759 | +166,372 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200,235 | 360,786 | +160,551 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 159,408 | +159,408 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,091,807 | 1,249,704 | +157,897 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 126,762 | 280,499 | +153,737 | 0.17 | 0.29 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 46,160 | 198,120 | +151,960 | 0.05 | 0.26 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 150,238 | +150,238 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,094,166 | 1,242,833 | +148,667 | 0.02 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 147,464 | +147,464 | 0.00 | 3.63 | +3.63 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 11,251,478 | 11,392,969 | +141,491 | 2.63 | 2.18 | -0.45 | buy |
| HSBC HOLDINGS PLC | 1,500,596 | 1,641,500 | +140,904 | 0.06 | 0.05 | -0.01 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 2.06 | +2.06 | buy |
| National Pension Service | 1,422,915 | 1,556,461 | +133,546 | 0.10 | 0.08 | -0.03 | buy |
| Philip James Wealth Mangement, LLC | 0 | 133,436 | +133,436 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 617,337 | 749,899 | +132,562 | 0.06 | 0.05 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 132,500 | +132,500 | 0.00 | 2.86 | +2.86 | buy |
| Walleye Capital LLC | 177,721 | 308,868 | +131,147 | 0.12 | 0.17 | +0.05 | buy |
| Creative Planning | 128,219 | 247,430 | +119,211 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 112,251 | +112,251 | 0.00 | 0.36 | +0.36 | buy |
| Concorde Financial Corp | 0 | 110,771 | +110,771 | 0.00 | 3.38 | +3.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,488 | 983,148 | +108,660 | 0.07 | 0.05 | -0.01 | buy |
| Milestones Administradora de Recursos Ltda. | 69,760 | 175,320 | +105,560 | 1.85 | 3.60 | +1.75 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 102,103 | +102,103 | 0.00 | 0.39 | +0.39 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,810 | 103,292 | +101,482 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 100,000 | 201,369 | +101,369 | 0.41 | 0.60 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,909,067 | 4,007,770 | +98,703 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 187,198 | 282,054 | +94,856 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 885,010 | 978,185 | +93,175 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 30,753 | 123,115 | +92,362 | 0.01 | 0.04 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 712 | 84,729 | +84,017 | 0.00 | 0.37 | +0.36 | buy |
| Privium Fund Management B.V. | 0 | 81,192 | +81,192 | 0.00 | 1.04 | +1.04 | buy |
| Kovitz Investment Group Partners, LLC | 33,036 | 110,705 | +77,669 | 0.02 | 0.04 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 56,069 | 133,155 | +77,086 | 1.00 | 3.14 | +2.13 | buy |
| Engineers Gate Manager LP | 134,612 | 206,399 | +71,787 | 0.19 | 0.21 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,837 | 114,971 | +69,134 | 0.03 | 0.06 | +0.03 | buy |
| Maven Securities LTD | 0 | 69,008 | +69,008 | 0.00 | 0.40 | +0.40 | buy |
| Chou Associates Management Inc. | 0 | 68,000 | +68,000 | 0.00 | 1.28 | +1.28 | buy |
| CoreCommodity Management, LLC | 5,297 | 71,468 | +66,171 | 0.13 | 0.68 | +0.55 | buy |
| Virtu Financial LLC | 0 | 65,437 | +65,437 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 62,800 | +62,800 | 0.00 | 0.02 | +0.02 | buy |
| PRING TURNER CAPITAL GROUP INC | 6,691 | 69,419 | +62,728 | 0.29 | 2.26 | +1.96 | buy |
| Vontobel Holding Ltd. | 16,086 | 78,802 | +62,716 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 216,430 | 277,430 | +61,000 | 0.51 | 0.51 | +0.00 | buy |
| Waverly Advisors, LLC | 64,893 | 125,508 | +60,615 | 0.08 | 0.12 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 394,460 | 451,258 | +56,798 | 0.41 | 0.37 | -0.05 | buy |
| AI-Squared Management Ltd | 0 | 56,300 | +56,300 | 0.00 | 3.34 | +3.34 | buy |
| Skylands Capital, LLC | 62,009 | 117,909 | +55,900 | 0.55 | 0.82 | +0.27 | buy |
| RAFFLES ASSOCIATES LP | 0 | 55,000 | +55,000 | 0.00 | 2.91 | +2.91 | buy |
| Korea Investment CORP | 422,885 | 477,016 | +54,131 | 0.07 | 0.06 | -0.01 | buy |
| South Dakota Investment Council | 327,752 | 380,902 | +53,150 | 0.42 | 0.38 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,720 | 773,762 | +51,042 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 4,109,858 | 4,160,429 | +50,571 | 0.07 | 0.06 | -0.02 | buy |
| NWF Advisory Services Inc. | 105,307 | 154,517 | +49,210 | 1.06 | 1.16 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 48,683 | +48,683 | 0.00 | 0.06 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 48,475 | +48,475 | 0.00 | 0.03 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 47,800 | +47,800 | 0.00 | 0.26 | +0.26 | buy |
| Cinctive Capital Management LP | 0 | 47,474 | +47,474 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 26,500 | 73,642 | +47,142 | 0.11 | 0.27 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 3,746 | 50,486 | +46,740 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 607,707 | 653,122 | +45,415 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 45,286 | +45,286 | 0.00 | 0.11 | +0.11 | buy |