| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,909,106 | 7,883,525 | +5,974,419 | 0.65 | 2.37 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,736,673 | 10,208,275 | +4,471,602 | 0.14 | 0.23 | +0.09 | buy |
| Elliott Investment Management L.P. | 3,000,000 | 4,125,000 | +1,125,000 | 1.20 | 1.49 | +0.29 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,136,418 | 4,080,312 | +943,894 | 2.05 | 2.47 | +0.42 | buy |
| Empower Advisory Group, LLC | 1,054,511 | 1,769,845 | +715,334 | 0.15 | 0.24 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,371,155 | 667,128 | +704,027 | 0.13 | 0.06 | 0.00 | sell |
| SCHARF INVESTMENTS, LLC | 863,714 | 1,467,996 | +604,282 | 0.86 | 1.44 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,773 | 614,550 | +463,777 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 945,482 | 506,813 | +438,669 | 0.07 | 0.03 | 0.00 | sell |
| Swedbank AB | 84,830 | 494,500 | +409,670 | 0.01 | 0.16 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 586,528 | 960,798 | +374,270 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 35,132 | 301,943 | +266,811 | 0.16 | 0.76 | +0.60 | 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 |
| FLOSSBACH VON STORCH SE | 504,956 | 703,295 | +198,339 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,300,596 | 2,478,924 | +178,328 | 0.10 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,254,251 | 6,427,591 | +173,340 | 0.03 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,757,502 | 1,591,329 | +166,173 | 0.08 | 0.06 | 0.00 | sell |
| ING GROEP NV | 204,712 | 315,046 | +110,334 | 0.06 | 0.08 | +0.02 | buy |
| EULAV Asset Management | 334,000 | 440,161 | +106,161 | 0.38 | 0.44 | +0.06 | buy |
| PENN DAVIS MCFARLAND INC | 377,387 | 465,753 | +88,366 | 2.34 | 2.62 | +0.28 | 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 | 0.06 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,726 | 96,728 | +70,002 | 0.09 | 0.28 | 0.00 | 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 |
| PINNACLE ASSOCIATES LTD | 291,026 | 348,759 | +57,733 | 0.18 | 0.20 | +0.02 | 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 |
| CANADA LIFE ASSURANCE Co | 238,367 | 289,914 | +51,547 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 109,503 | 63,614 | +45,889 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,982 | 52,132 | +39,150 | 0.00 | 0.01 | +0.00 | 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 |
| 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 |
| Gotham Asset Management, LLC | 73,428 | 96,395 | +22,967 | 0.05 | 0.05 | +0.00 | buy |
| Aristides Capital LLC | 32,075 | 54,557 | +22,482 | 0.43 | 0.73 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 190,142 | 208,668 | +18,526 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 57,700 | +18,300 | 0.03 | 0.04 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,851 | 66,907 | +18,056 | 0.00 | 0.00 | 0.00 | buy |
| Achmea Investment Management B.V. | 11,070 | 28,560 | +17,490 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 73,289 | 90,716 | +17,427 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 210,922 | 226,953 | +16,031 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 26,149 | 39,509 | +13,360 | 0.12 | 0.16 | +0.04 | buy |
| Nishkama Capital, LLC | 98,092 | 111,242 | +13,150 | 0.69 | 0.32 | -0.37 | buy |
| Leith Wheeler Investment Counsel Ltd. | 256,200 | 269,051 | +12,851 | 1.02 | 0.95 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,186 | 105,444 | +12,742 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 133,363 | 145,017 | +11,654 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 14,975 | 24,006 | +9,031 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,270 | 421,656 | +8,614 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 6,100 | 14,700 | +8,600 | 0.06 | 0.13 | +0.07 | buy |
| Thematics Asset Management | 162,209 | 170,698 | +8,489 | 0.26 | 0.26 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 43,000 | 51,000 | +8,000 | 1.30 | 1.27 | -0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 43,015 | 51,002 | +7,987 | 0.14 | 0.15 | +0.01 | buy |
| USS Investment Management Ltd | 61,850 | 69,563 | +7,713 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 581,377 | 573,716 | +7,661 | 0.02 | 0.02 | 0.00 | sell |
| First Bank & Trust | 9,876 | 17,473 | +7,597 | 0.09 | 0.13 | +0.04 | buy |
| Laurion Capital Management LP | 3,594 | 10,168 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 131,025 | 124,500 | +6,525 | 0.02 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 6,501 | 13,020 | +6,519 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 131,027 | 137,104 | +6,077 | 0.60 | 0.56 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 32,516 | 38,436 | +5,920 | 0.24 | 0.25 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,654 | 34,543 | +5,889 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,248 | 157,842 | +5,594 | 0.02 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 34,363 | 39,409 | +5,046 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 35,000 | +5,000 | 0.11 | 0.09 | 0.00 | sell |
| Abacus FCF Advisors LLC | 42,062 | 46,913 | +4,851 | 0.45 | 0.43 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 13,000 | 17,400 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,940 | 72,881 | +3,941 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 42,245 | 46,115 | +3,870 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 22,873 | 26,637 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 38,814 | 42,407 | +3,593 | 0.58 | 0.51 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 36,405 | 39,537 | +3,132 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 37,334 | 40,365 | +3,031 | 0.06 | 0.06 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,069 | 8,909 | +2,840 | 0.03 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,562 | 7,399 | +2,837 | 0.01 | 0.02 | +0.01 | buy |
| Applied Fundamental Research, LLC | 282,985 | 285,804 | +2,819 | 7.45 | 7.68 | +0.22 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 66,015 | 68,780 | +2,765 | 0.16 | 0.15 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 244,500 | 247,115 | +2,615 | 0.17 | 0.16 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 7,668 | 10,214 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,009 | 11,511 | +2,502 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,502 | 85,802 | +2,300 | 0.04 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 635 | 2,810 | +2,175 | 0.03 | 0.01 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 199,963 | 197,804 | +2,159 | 0.01 | 0.01 | 0.00 | sell |
| Cohen Capital Management, Inc. | 74,847 | 76,957 | +2,110 | 0.52 | 0.49 | -0.03 | buy |
| MidWestOne Financial Group, Inc. | 7,889 | 9,894 | +2,005 | 0.05 | 0.06 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 7,954 | 9,843 | +1,889 | 0.08 | 0.08 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,873 | 13,759 | +1,886 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 7,866 | 9,728 | +1,862 | 0.12 | 0.13 | +0.01 | buy |
| WEXFORD CAPITAL LP | 5,934 | 7,447 | +1,513 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,328 | 36,904 | +1,424 | 0.01 | 0.01 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 19,490 | 20,874 | +1,384 | 0.05 | 0.05 | -0.00 | buy |
| RFG Advisory, LLC | 7,096 | 8,270 | +1,174 | 0.01 | 0.01 | +0.00 | buy |