| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 7,063,166 | 18,052,143 | +10,988,977 | 1.61 | 2.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,586,180 | 18,531,480 | +10,054,700 | 0.20 | 0.12 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,813,985 | 3,380,573 | +8,433,412 | 0.08 | 0.02 | 0.00 | sell |
| FOLKETRYGDFONDET | 16,773,642 | 18,973,642 | +2,200,000 | 1.95 | 1.81 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,749,484 | 3,980,497 | +1,231,013 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 6,390,024 | 5,919,063 | +470,961 | 0.65 | 0.49 | -0.16 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 398,826 | 664,097 | +265,271 | 0.06 | 0.08 | 0.00 | buy |
| Waterfront Wealth Inc. | 283,064 | 398,622 | +115,558 | 0.45 | 0.47 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,246,900 | 1,177,600 | +69,300 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 71,136 | 20,000 | +51,136 | 0.40 | 0.11 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 858,154 | 901,357 | +43,203 | 0.24 | 0.18 | 0.00 | buy |
| Henry James International Management Inc. | 1,099,498 | 1,057,002 | +42,496 | 2.29 | 1.91 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 60,260 | 30,160 | +30,100 | 0.03 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 95,701 | 80,328 | +15,373 | 0.03 | 0.02 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 49,860 | 59,540 | +9,680 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS | 14,477 | 5,862 | +8,615 | 0.00 | 0.00 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 30,950 | 22,950 | +8,000 | 0.04 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 488,132 | 483,342 | +4,790 | 0.11 | 0.08 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 14,511 | 18,655 | +4,144 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 27,746 | 31,605 | +3,859 | 0.00 | 0.00 | 0.00 | buy |
| Capital Investment Counsel, Inc | 26,677 | 30,327 | +3,650 | 0.03 | 0.02 | -0.01 | buy |
| KLCM Advisors, Inc. | 12,384 | 14,534 | +2,150 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 17,300 | 19,048 | +1,748 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 17,501 | 16,142 | +1,359 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 137,903 | 136,692 | +1,211 | 0.04 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 82,470 | 83,570 | +1,100 | 0.02 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 55,829 | 56,857 | +1,028 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 31,247 | 32,071 | +824 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 35,086 | 34,464 | +622 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 13,245 | 13,722 | +477 | 0.02 | 0.02 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 18,400 | 18,077 | +323 | 0.01 | 0.01 | 0.00 | sell |
| MCDANIEL TERRY & CO | 15,426 | 15,300 | +126 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 12,734 | 12,720 | +14 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,348 | 2,284 | -64 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,875 | 13,375 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 13,357 | 11,276 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 174,423 | 172,326 | -2,097 | 0.29 | 0.24 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 78,290 | 17,750 | -60,540 | 0.01 | 0.00 | -0.01 | sell |