| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,573,377 | 60,567,795 | +13,994,418 | 0.13 | 0.10 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 21,349,821 | 35,159,003 | +13,809,182 | 0.07 | 0.07 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 0 | 10,946,968 | +10,946,968 | 0.00 | 2.82 | +2.82 | buy |
| MORGAN STANLEY | 9,073,982 | 18,872,727 | +9,798,745 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,339,408 | 12,335,730 | +6,996,322 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 98,855,168 | 103,757,547 | +4,902,379 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,220 | 4,955,884 | +4,366,664 | 0.01 | 0.07 | +0.06 | buy |
| TB Alternative Assets Ltd. | 3,883,000 | 7,981,847 | +4,098,847 | 15.02 | 20.27 | +5.25 | buy |
| BANK OF AMERICA CORP /DE/ | 67,243,759 | 71,146,369 | +3,902,610 | 0.11 | 0.07 | -0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 6,000,000 | +3,000,000 | 1.53 | 3.15 | +1.62 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,800,514 | +2,800,514 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206,764,227 | 209,434,872 | +2,670,645 | 0.22 | 0.14 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,824,841 | 6,211,360 | +2,386,519 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,356,605 | 3,050,738 | +1,694,133 | 0.26 | 0.36 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,613,111 | 3,910,459 | +1,297,348 | 0.18 | 0.20 | +0.02 | buy |
| Think Investments LP | 3,299,700 | 4,490,500 | +1,190,800 | 11.28 | 9.39 | -1.89 | buy |
| DEUTSCHE BANK AG\ | 3,839,037 | 5,010,954 | +1,171,917 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 2,415,338 | 3,407,470 | +992,132 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,018,678 | 3,988,442 | +969,764 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 0 | 940,600 | +940,600 | 0.00 | 0.35 | +0.35 | buy |
| Saba Capital Management, L.P. | 0 | 938,201 | +938,201 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,760,469 | 2,639,681 | +879,212 | 0.12 | 0.11 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 836,049 | +836,049 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 3,344,201 | 4,114,326 | +770,125 | 0.03 | 0.02 | -0.01 | buy |
| Maxi Investments CY Ltd | 0 | 651,538 | +651,538 | 0.00 | 1.86 | +1.86 | buy |
| Banco Santander, S.A. | 0 | 592,001 | +592,001 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,122,131 | 11,697,455 | +575,324 | 0.02 | 0.01 | -0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 575,000 | +575,000 | 0.00 | 3.40 | +3.40 | buy |
| Clearline Capital LP | 22,613 | 551,206 | +528,593 | 0.03 | 0.52 | +0.49 | buy |
| NOMURA HOLDINGS INC | 248,575 | 738,490 | +489,915 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,401,488 | 1,885,622 | +484,134 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 390,292 | +390,292 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,800 | 557,235 | +344,435 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 321,134 | +321,134 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 300,942 | +300,942 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 275,232 | 571,209 | +295,977 | 0.03 | 0.02 | -0.01 | buy |
| EULAV Asset Management | 605,000 | 890,000 | +285,000 | 0.27 | 0.23 | -0.04 | buy |
| Man Group plc | 409,995 | 688,549 | +278,554 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 281,128 | 528,303 | +247,175 | 0.44 | 0.50 | +0.06 | buy |
| CITIGROUP INC | 655,093 | 890,319 | +235,226 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 277,817 | 503,787 | +225,970 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 222,851 | +222,851 | 0.00 | 0.24 | +0.24 | buy |
| Invenomic Capital Management LP | 0 | 219,533 | +219,533 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 565,871 | 784,982 | +219,111 | 0.24 | 0.20 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,509,588 | 1,723,231 | +213,643 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 147,700 | 354,900 | +207,200 | 0.04 | 0.06 | +0.01 | buy |
| Prentice Capital Management, LP | 376,834 | 576,834 | +200,000 | 14.73 | 13.70 | -1.03 | buy |
| NATIXIS | 1,526,930 | 1,716,171 | +189,241 | 0.16 | 0.11 | -0.05 | buy |
| HRT FINANCIAL LP | 91,947 | 240,945 | +148,998 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 125,661 | +125,661 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 3,319 | 123,927 | +120,608 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 1,723,222 | 1,835,588 | +112,366 | 0.11 | 0.06 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 523,951 | 625,646 | +101,695 | 0.13 | 0.10 | -0.04 | buy |
| Tairen Capital Ltd | 200,000 | 300,000 | +100,000 | 0.12 | 0.13 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 362,938 | 449,560 | +86,622 | 0.70 | 0.48 | -0.22 | buy |
| Russell Investments Group, Ltd. | 350,347 | 436,496 | +86,149 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 50,100 | 130,665 | +80,565 | 0.07 | 0.12 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 0 | 79,700 | +79,700 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Advisor Solutions LLC | 0 | 77,776 | +77,776 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 77,425 | +77,425 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 73,450 | +73,450 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 69,742 | +69,742 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,500 | 86,877 | +62,377 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 90,940 | 151,907 | +60,967 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 21,216 | 81,661 | +60,445 | 0.15 | 0.34 | +0.19 | buy |
| nVerses Capital, LLC | 21,500 | 81,100 | +59,600 | 0.21 | 0.40 | +0.18 | buy |
| IHT Wealth Management, LLC | 0 | 57,210 | +57,210 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 103,482 | 158,883 | +55,401 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,707 | 171,399 | +53,692 | 0.01 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 279,988 | 327,705 | +47,717 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,301 | 73,295 | +43,994 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,538 | 68,150 | +42,612 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 85,893 | 128,155 | +42,262 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 63,793 | 104,851 | +41,058 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 296,613 | 335,899 | +39,286 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 948,839 | 987,827 | +38,988 | 0.02 | 0.01 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,003 | 86,794 | +38,791 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 10,190 | 48,634 | +38,444 | 0.09 | 0.25 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 209,242 | 247,342 | +38,100 | 0.03 | 0.03 | +0.00 | buy |
| SEVEN MILE ADVISORY | 171,837 | 206,278 | +34,441 | 2.10 | 1.46 | -0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 555,079 | 587,257 | +32,178 | 0.02 | 0.02 | -0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 11,572 | 43,037 | +31,465 | 0.11 | 0.23 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 31,168 | +31,168 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 205,700 | 236,600 | +30,900 | 0.03 | 0.02 | -0.01 | buy |
| Circle Wealth Management, LLC | 0 | 30,366 | +30,366 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 57,879 | 87,685 | +29,806 | 0.02 | 0.01 | -0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 28,260 | +28,260 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 28,256 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,812 | 33,068 | +28,256 | 0.01 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 41,000 | 69,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 27,844 | +27,844 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 2,230 | 27,852 | +25,622 | 0.00 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 2,310 | 26,500 | +24,190 | 0.01 | 0.13 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 707 | 24,685 | +23,978 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 193,253 | 216,952 | +23,699 | 0.10 | 0.09 | -0.01 | buy |
| Crestline Management, LP | 0 | 22,150 | +22,150 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 27,321 | 49,271 | +21,950 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 179,799 | 201,153 | +21,354 | 0.01 | 0.01 | -0.00 | buy |