| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 396,067 | 4,116,765 | +3,720,698 | 0.02 | 0.14 | +0.13 | buy |
| Elliott Investment Management L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.20 | +1.20 | buy |
| MORGAN STANLEY | 4,299,562 | 6,758,407 | +2,458,845 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 351,764 | 2,804,084 | +2,452,320 | 0.02 | 0.09 | +0.08 | buy |
| TORONTO DOMINION BANK | 167,316 | 2,459,678 | +2,292,362 | 0.01 | 0.13 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 7,703,972 | 9,939,849 | +2,235,877 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 1,700,145 | 3,921,429 | +2,221,284 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 12,392 | 2,155,632 | +2,143,240 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 13,224,688 | 15,198,630 | +1,973,942 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,909,106 | +1,909,106 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 2,395,247 | 3,901,918 | +1,506,671 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,434,071 | 4,935,168 | +1,501,097 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 436,980 | 1,695,307 | +1,258,327 | 0.14 | 0.47 | +0.33 | buy |
| UBS Group AG | 189,991 | 1,362,639 | +1,172,648 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,758 | 1,566,334 | +1,165,576 | 0.02 | 0.07 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,180,031 | 3,136,418 | +956,387 | 1.72 | 2.05 | +0.33 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 863,714 | +863,714 | 0.00 | 0.86 | +0.86 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 929,700 | 1,757,502 | +827,802 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 224,517 | 900,769 | +676,252 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 748,543 | 1,371,155 | +622,612 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,678,538 | 2,282,160 | +603,622 | 0.01 | 0.01 | +0.00 | buy |
| Bandera Partners LLC | 0 | 595,000 | +595,000 | 0.00 | 7.19 | +7.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,911 | 945,264 | +512,353 | 0.03 | 0.05 | +0.02 | buy |
| JAT Capital Mgmt LP | 241,605 | 680,667 | +439,062 | 2.18 | 4.69 | +2.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 534,778 | 945,482 | +410,704 | 0.04 | 0.06 | +0.02 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 395,300 | +395,300 | 0.00 | 9.23 | +9.23 | buy |
| MARSHALL WACE, LLP | 468,000 | 832,054 | +364,054 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 43,400 | 357,800 | +314,400 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 69,949 | 383,568 | +313,619 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 301,566 | 600,151 | +298,585 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 472,418 | 770,655 | +298,237 | 0.02 | 0.03 | +0.01 | buy |
| Parsifal Capital Management, LP | 1,516,796 | 1,803,162 | +286,366 | 5.04 | 4.52 | -0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,172 | 330,083 | +276,911 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 191,065 | 465,817 | +274,752 | 0.11 | 0.24 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 21,754 | 288,936 | +267,182 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 63,855 | 300,742 | +236,887 | 0.03 | 0.14 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,250 | 977,975 | +216,725 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 853,571 | 1,045,186 | +191,615 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 4,037,684 | 4,224,246 | +186,562 | 0.04 | 0.04 | -0.01 | buy |
| Twin Tree Management, LP | 49,682 | 212,412 | +162,730 | 0.07 | 0.14 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,773 | +150,773 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 63,173 | 204,712 | +141,539 | 0.02 | 0.06 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 59,035 | 200,000 | +140,965 | 0.04 | 0.13 | +0.09 | buy |
| Man Group plc | 0 | 138,092 | +138,092 | 0.03 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 132,873 | +132,873 | 0.00 | 0.15 | +0.15 | buy |
| LEUTHOLD GROUP, LLC | 0 | 131,027 | +131,027 | 0.00 | 0.60 | +0.60 | buy |
| Maytus Capital Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 1.90 | +1.90 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 126,689 | +126,689 | 0.00 | 0.77 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,245 | 154,511 | +116,266 | 0.00 | 0.01 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 636,598 | 751,733 | +115,135 | 2.51 | 2.57 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 10,899 | 122,666 | +111,767 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 151,100 | 256,200 | +105,100 | 0.78 | 1.02 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 2,201,684 | 2,300,596 | +98,912 | 0.10 | 0.09 | -0.01 | buy |
| Nishkama Capital, LLC | 0 | 98,092 | +98,092 | 0.00 | 0.93 | +0.93 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 93,620 | +93,620 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 3,003,133 | 3,093,246 | +90,113 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,525 | 1,227,300 | +85,775 | 0.01 | 0.01 | -0.00 | buy |
| Tikvah Management LLC | 354,300 | 438,800 | +84,500 | 4.98 | 5.50 | +0.52 | buy |
| Walleye Trading LLC | 15,117 | 94,090 | +78,973 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,797 | 79,935 | +78,138 | 0.01 | 0.00 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 77,800 | +77,800 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 112,375 | 186,604 | +74,229 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,695 | 187,452 | +68,757 | 0.02 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 55,643 | 122,528 | +66,885 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 55,548 | 117,123 | +61,575 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 184,870 | 244,500 | +59,630 | 0.15 | 0.17 | +0.02 | buy |
| Andra AP-fonden | 144,272 | 201,972 | +57,700 | 0.33 | 0.39 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 53,849 | +53,849 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 51,894 | +51,894 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,415,658 | 2,466,837 | +51,179 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,164 | 197,653 | +49,489 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,205,060 | 6,254,251 | +49,191 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 141,262 | 190,142 | +48,880 | 0.05 | 0.04 | -0.02 | buy |
| Baird Financial Group, Inc. | 171,592 | 219,594 | +48,002 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 87,428 | 133,690 | +46,262 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 998,204 | 1,043,874 | +45,670 | 0.03 | 0.02 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 44,849 | +44,849 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 44,800 | +44,800 | 0.00 | 0.13 | +0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,285 | 288,864 | +42,579 | 0.62 | 0.62 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 42,062 | +42,062 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 544,736 | 586,528 | +41,792 | 0.03 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 463,410 | 503,470 | +40,060 | 5.84 | 5.79 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 0 | 38,814 | +38,814 | 0.00 | 0.58 | +0.58 | buy |
| FARLEY CAPITAL L.P. | 101,820 | 139,670 | +37,850 | 4.30 | 5.33 | +1.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 252,242 | 289,297 | +37,055 | 1.04 | 0.98 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,739 | 47,929 | +35,190 | 0.01 | 0.03 | +0.02 | buy |
| MAK CAPITAL ONE LLC | 0 | 35,034 | +35,034 | 0.00 | 0.24 | +0.24 | buy |
| Erste Asset Management GmbH | 0 | 34,363 | +34,363 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 65,000 | 97,500 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,135 | 57,006 | +31,871 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,467 | 392,477 | +31,010 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 134,642 | 164,354 | +29,712 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 277,503 | 305,923 | +28,420 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,708,282 | 5,736,673 | +28,391 | 0.16 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,726 | +26,726 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,814 | 209,479 | +26,665 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 27,554 | 54,124 | +26,570 | 0.09 | 0.17 | +0.08 | buy |
| EULAV Asset Management | 308,000 | 334,000 | +26,000 | 0.44 | 0.38 | -0.06 | buy |
| DoubleLine ETF Adviser LP | 6,237 | 31,653 | +25,416 | 0.09 | 0.33 | +0.25 | buy |