| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,362,639 | 12,065,054 | +10,702,415 | 0.02 | 0.14 | +0.12 | buy |
| NOMURA HOLDINGS INC | 1,909,106 | 7,883,525 | +5,974,419 | 0.62 | 2.32 | +1.70 | buy |
| T. Rowe Price Investment Management, Inc. | 5,736,673 | 10,208,275 | +4,471,602 | 0.14 | 0.23 | +0.09 | buy |
| Pacer Advisors, Inc. | 29,015 | 3,322,644 | +3,293,629 | 0.00 | 0.28 | +0.27 | buy |
| FMR LLC | 4,935,168 | 7,306,048 | +2,370,880 | 0.01 | 0.02 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 1,800,349 | +1,800,349 | 0.00 | 3.83 | +3.83 | buy |
| CITIGROUP INC | 243,352 | 1,592,381 | +1,349,029 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,901,918 | 5,137,651 | +1,235,733 | 0.03 | 0.04 | +0.01 | buy |
| Elliott Investment Management L.P. | 3,000,000 | 4,125,000 | +1,125,000 | 1.20 | 1.49 | +0.29 | buy |
| STATE STREET CORP | 15,198,630 | 16,314,780 | +1,116,150 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,136,418 | 4,080,312 | +943,894 | 2.05 | 2.47 | +0.42 | buy |
| NORGES BANK | 3,093,246 | 4,029,357 | +936,111 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 835,187 | +835,187 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 1,936,320 | 2,766,012 | +829,692 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,054,511 | 1,769,845 | +715,334 | 0.15 | 0.24 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 656,279 | +656,279 | 0.00 | 0.22 | +0.22 | buy |
| SCHARF INVESTMENTS, LLC | 863,714 | 1,467,996 | +604,282 | 0.86 | 1.44 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 288,936 | 831,715 | +542,779 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 690,495 | +490,495 | 0.13 | 0.37 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,773 | 614,550 | +463,777 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 31,942,361 | 32,358,501 | +416,140 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 84,830 | 494,500 | +409,670 | 0.01 | 0.16 | +0.15 | buy |
| Anson Funds Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 383,277 | +383,277 | 0.00 | 1.28 | +1.28 | buy |
| TD ASSET MANAGEMENT INC | 586,528 | 960,798 | +374,270 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,452 | 559,805 | +372,353 | 0.03 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 1,043,874 | 1,319,016 | +275,142 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 267,192 | +267,192 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 35,132 | 301,943 | +266,811 | 0.16 | 0.76 | +0.60 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 254,692 | +254,692 | 0.00 | 2.51 | +2.51 | buy |
| Chescapmanager LLC | 0 | 238,703 | +238,703 | 0.00 | 1.47 | +1.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,186 | 1,262,946 | +217,760 | 0.05 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,334 | 1,776,604 | +210,270 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 202,513 | +202,513 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 504,956 | 703,295 | +198,339 | 0.08 | 0.11 | +0.03 | buy |
| JOHO CAPITAL LLC | 0 | 186,000 | +186,000 | 0.00 | 0.94 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 2,300,596 | 2,478,924 | +178,328 | 0.09 | 0.09 | -0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 176,175 | +176,175 | 0.00 | 8.71 | +8.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,254,251 | 6,427,591 | +173,340 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,572 | 571,371 | +170,799 | 0.02 | 0.03 | +0.01 | buy |
| Game Creek Capital, LP | 0 | 165,000 | +165,000 | 0.00 | 3.24 | +3.24 | buy |
| DEUTSCHE BANK AG\ | 1,249,989 | 1,400,255 | +150,266 | 0.02 | 0.02 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 148,415 | +148,415 | 0.00 | 0.49 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 54,668 | 203,065 | +148,397 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,224,246 | 4,346,559 | +122,313 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 100,552 | 218,694 | +118,142 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 204,712 | 315,046 | +110,334 | 0.06 | 0.08 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 109,900 | +109,900 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 209,479 | 317,912 | +108,433 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 3,185,053 | 3,291,851 | +106,798 | 0.40 | 0.39 | -0.02 | buy |
| EULAV Asset Management | 334,000 | 440,161 | +106,161 | 0.38 | 0.44 | +0.06 | buy |
| Factorial Partners, LLC | 0 | 106,000 | +106,000 | 0.00 | 2.19 | +2.19 | buy |
| Simplicity Wealth,LLC | 0 | 90,716 | +90,716 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 89,370 | +89,370 | 0.00 | 0.06 | +0.06 | buy |
| PENN DAVIS MCFARLAND INC | 377,387 | 465,753 | +88,366 | 2.34 | 2.62 | +0.28 | buy |
| Black Creek Investment Management Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 56,924 | 140,090 | +83,166 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 330,083 | 410,938 | +80,855 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 77,800 | 154,301 | +76,501 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 945,264 | 1,015,864 | +70,600 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,726 | 96,728 | +70,002 | 0.09 | 0.26 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,466,837 | 2,536,140 | +69,303 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 69,100 | +69,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,227,300 | 1,294,697 | +67,397 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 66,435 | +66,435 | 0.00 | 0.20 | +0.20 | buy |
| CLARK ESTATES INC/NY | 0 | 64,500 | +64,500 | 0.00 | 0.39 | +0.39 | buy |
| Repertoire Partners LP | 100 | 64,600 | +64,500 | 0.01 | 4.93 | +4.92 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,006 | 117,418 | +60,412 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 60,286 | +60,286 | 0.00 | 1.25 | +1.25 | buy |
| Point72 Italy, S.r.l. | 0 | 60,080 | +60,080 | 0.00 | 0.89 | +0.89 | buy |
| PINNACLE ASSOCIATES LTD | 291,026 | 348,759 | +57,733 | 0.18 | 0.20 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 55,747 | +55,747 | 0.00 | 0.13 | +0.13 | buy |
| Twin Tree Management, LP | 212,412 | 265,887 | +53,475 | 0.14 | 0.22 | +0.08 | buy |
| FORSTA AP-FONDEN | 119,200 | 171,900 | +52,700 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,016 | 166,616 | +52,600 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,525 | +52,525 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 16,438 | 68,540 | +52,102 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 238,367 | 289,914 | +51,547 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,320 | +50,320 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,511 | 203,518 | +49,007 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,802 | +45,802 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,282,160 | 2,324,353 | +42,193 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 42,125 | +42,125 | 0.00 | 0.79 | +0.79 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,333 | 335,479 | +40,146 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 40,169 | 79,526 | +39,357 | 0.01 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,982 | 52,132 | +39,150 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 34,740 | +34,740 | 0.00 | 0.07 | +0.07 | buy |
| SWS Partners | 35,149 | 68,833 | +33,684 | 0.42 | 0.75 | +0.33 | buy |
| D.A. DAVIDSON & CO. | 95,518 | 128,615 | +33,097 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 19,376 | 52,133 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 126,689 | 158,402 | +31,713 | 0.77 | 0.86 | +0.09 | buy |
| Krilogy Financial LLC | 15,529 | 47,067 | +31,538 | 0.05 | 0.13 | +0.08 | buy |
| Andra AP-fonden | 201,972 | 233,072 | +31,100 | 0.39 | 0.15 | -0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,642 | 222,331 | +28,689 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,322 | +28,322 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,103 | 279,551 | +27,448 | 0.02 | 0.01 | -0.00 | buy |
| 272 Capital LP | 0 | 26,998 | +26,998 | 0.00 | 0.39 | +0.39 | buy |
| UniSuper Management Pty Ltd | 4,070 | 29,910 | +25,840 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 288,864 | 313,319 | +24,455 | 0.62 | 0.65 | +0.03 | buy |
| ProShare Advisors LLC | 49,157 | 73,417 | +24,260 | 0.01 | 0.01 | +0.00 | buy |