| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 10,198,102 | 4,016,353 | +6,181,749 | 0.28 | 0.07 | 0.00 | sell |
| TB Alternative Assets Ltd. | 2,083,400 | 5,094,800 | +3,011,400 | 9.40 | 14.64 | +5.24 | buy |
| FIRST TRUST ADVISORS LP | 6,398,545 | 8,637,949 | +2,239,404 | 0.12 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,974,800 | 4,144,924 | +2,170,124 | 0.06 | 0.08 | +0.03 | buy |
| National Pension Service | 3 | 1,773,325 | +1,773,322 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,698,863 | 5,086,502 | +1,387,639 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 811,944 | 2,133,944 | +1,322,000 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,279,130 | 5,375,947 | +1,096,817 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 10,582,958 | 11,334,804 | +751,846 | 2.89 | 2.28 | -0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,012 | 1,216,105 | +691,093 | 0.14 | 0.18 | +0.05 | buy |
| Verition Fund Management LLC | 129,447 | 699,736 | +570,289 | 0.02 | 0.09 | +0.06 | buy |
| SOMA EQUITY PARTNERS LP | 4,927,125 | 5,494,362 | +567,237 | 4.75 | 3.70 | -1.05 | buy |
| HSBC HOLDINGS PLC | 450,674 | 980,097 | +529,423 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,187,000 | 9,692,000 | +505,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,791,301 | 11,243,463 | +452,162 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 2,091,124 | 2,518,810 | +427,686 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 303,425 | 710,479 | +407,054 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 45,887,082 | 46,272,273 | +385,191 | 0.14 | 0.09 | -0.05 | buy |
| Carmignac Gestion | 6,503,436 | 6,860,491 | +357,055 | 1.85 | 1.25 | -0.60 | buy |
| Prentice Capital Management, LP | 273,288 | 626,865 | +353,577 | 10.75 | 17.08 | +6.33 | buy |
| NOMURA HOLDINGS INC | 0 | 305,353 | +305,353 | 0.07 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,876 | 1,437,296 | +269,420 | 0.04 | 0.02 | -0.02 | buy |
| APG Asset Management N.V. | 2,576,996 | 2,845,356 | +268,360 | 0.08 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,638 | 304,210 | +261,572 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,365,369 | 1,622,789 | +257,420 | 0.07 | 0.05 | -0.02 | buy |
| Andra AP-fonden | 177,900 | 398,300 | +220,400 | 0.16 | 0.08 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,463,147 | 1,671,193 | +208,046 | 0.12 | 0.09 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 717,144 | 909,477 | +192,333 | 0.32 | 0.27 | -0.05 | buy |
| KBC Group NV | 491,442 | 653,228 | +161,786 | 0.03 | 0.02 | -0.01 | buy |
| CTC LLC | 104,850 | 261,142 | +156,292 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 496,122 | 643,985 | +147,863 | 0.20 | 0.15 | -0.04 | buy |
| Wealthfront Advisers LLC | 50,890 | 185,398 | +134,508 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 510,000 | 640,000 | +130,000 | 0.27 | 0.20 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,210 | 160,819 | +119,609 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 249,709 | 364,945 | +115,236 | 0.30 | 0.22 | -0.08 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 120,000 | +110,000 | 0.02 | 0.15 | +0.13 | buy |
| TOBAM | 805,183 | 909,641 | +104,458 | 1.19 | 0.94 | -0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,430,586 | 1,534,341 | +103,755 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 950,612 | 1,052,741 | +102,129 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 2,184,209 | 2,286,296 | +102,087 | 0.18 | 0.13 | -0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,255 | 114,524 | +66,269 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 16,143 | 68,934 | +52,791 | 0.08 | 0.19 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 447,009 | 495,760 | +48,751 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 45,056 | 93,165 | +48,109 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 141,245 | 188,244 | +46,999 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 47,853 | 89,960 | +42,107 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 445,975 | 487,762 | +41,787 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,950,687 | 1,990,261 | +39,574 | 0.48 | 0.31 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 899,932 | 939,460 | +39,528 | 0.03 | 0.01 | -0.01 | buy |
| SEVEN MILE ADVISORY | 118,818 | 153,661 | +34,843 | 1.74 | 1.34 | -0.41 | buy |
| CIBC WORLD MARKETS CORP | 28,596 | 62,750 | +34,154 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 115,737 | 149,290 | +33,553 | 0.05 | 0.04 | -0.01 | buy |
| Daiwa Securities Group Inc. | 72,140 | 104,970 | +32,830 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 198,400 | 230,600 | +32,200 | 0.03 | 0.02 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 301,481 | 333,479 | +31,998 | 2.04 | 1.41 | -0.64 | buy |
| MACKENZIE FINANCIAL CORP | 116,399 | 148,124 | +31,725 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 595,793 | 626,430 | +30,637 | 0.04 | 0.02 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 80,558 | 110,000 | +29,442 | 0.10 | 0.09 | -0.01 | buy |
| SteelPeak Wealth, LLC | 55,990 | 84,513 | +28,523 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,486 | 80,821 | +27,335 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 89,246 | 116,296 | +27,050 | 0.11 | 0.09 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,772 | 556,555 | +26,783 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 210,550 | 236,978 | +26,428 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 174,047 | 199,711 | +25,664 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 86,498 | 110,698 | +24,200 | 0.06 | 0.05 | -0.01 | buy |
| WESTPAC BANKING CORP | 4,812 | 28,573 | +23,761 | 0.01 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 185,942 | 209,242 | +23,300 | 0.04 | 0.03 | -0.01 | buy |
| Gradient Investments LLC | 352,491 | 374,974 | +22,483 | 0.14 | 0.10 | -0.04 | buy |
| EP Wealth Advisors, LLC | 20,263 | 38,973 | +18,710 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 222,124 | 240,120 | +17,996 | 0.01 | 0.01 | -0.01 | buy |
| BRIGHTON JONES LLC | 14,207 | 31,792 | +17,585 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 261,493 | 278,664 | +17,171 | 0.02 | 0.01 | -0.01 | buy |
| RIVERPARK CAPITAL MANAGEMENT LLC | 75,599 | 91,528 | +15,929 | 1.96 | 1.44 | -0.51 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,767 | 89,190 | +15,423 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,410 | 37,514 | +14,104 | 0.07 | 0.09 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 336,658 | 348,462 | +11,804 | 0.10 | 0.06 | -0.04 | buy |
| RiverPark Advisors, LLC | 90,394 | 100,432 | +10,038 | 1.41 | 0.95 | -0.46 | buy |
| USS Investment Management Ltd | 218,262 | 227,577 | +9,315 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 198,551 | 206,869 | +8,318 | 0.04 | 0.03 | -0.02 | buy |
| Kovack Advisors, Inc. | 27,185 | 35,085 | +7,900 | 0.05 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 7,700 | 14,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| XR Securities LLC | 13,888 | 20,832 | +6,944 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,235 | 124,666 | +6,431 | 0.02 | 0.01 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 59,445 | 65,181 | +5,736 | 0.05 | 0.03 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 89,957 | 95,408 | +5,451 | 0.04 | 0.03 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 12,200 | 17,277 | +5,077 | 0.01 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 25,880 | 30,543 | +4,663 | 0.07 | 0.05 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,122 | 157,487 | +4,365 | 0.02 | 0.01 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 61,000 | 65,000 | +4,000 | 0.86 | 0.51 | -0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,073 | 213,827 | +3,754 | 0.01 | 0.01 | -0.01 | buy |
| DRW Securities, LLC | 12,951 | 16,326 | +3,375 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,658 | 21,658 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 31,929 | 34,929 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,490 | 14,480 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 34,333 | 37,213 | +2,880 | 0.52 | 0.23 | -0.30 | buy |
| TRUE Private Wealth Advisors | 46,792 | 49,642 | +2,850 | 0.10 | 0.07 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 31,499 | 32,999 | +1,500 | 0.02 | 0.01 | -0.01 | buy |
| Avestar Capital, LLC | 17,085 | 17,682 | +597 | 0.03 | 0.02 | -0.01 | buy |
| Independent Advisor Alliance | 16,566 | 17,106 | +540 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 13,374 | 13,874 | +500 | 0.00 | 0.00 | -0.00 | buy |