| 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 |
| AQR CAPITAL MANAGEMENT LLC | 589,220 | 4,955,884 | +4,366,664 | 0.02 | 0.08 | +0.06 | buy |
| TB Alternative Assets Ltd. | 3,883,000 | 7,981,847 | +4,098,847 | 15.02 | 20.27 | +5.25 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 6,000,000 | +3,000,000 | 1.53 | 3.15 | +1.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,356,605 | 3,050,738 | +1,694,133 | 0.28 | 0.40 | +0.12 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,760,469 | 2,639,681 | +879,212 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 3,344,201 | 4,114,326 | +770,125 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,122,131 | 11,697,455 | +575,324 | 0.02 | 0.01 | -0.01 | buy |
| Clearline Capital LP | 22,613 | 551,206 | +528,593 | 0.01 | 0.25 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,401,488 | 1,885,622 | +484,134 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,800 | 557,235 | +344,435 | 0.01 | 0.02 | +0.01 | 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 |
| GTS SECURITIES LLC | 277,817 | 503,787 | +225,970 | 0.13 | 0.15 | +0.02 | 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 | 0.15 | 0.10 | -0.04 | buy |
| HRT FINANCIAL LP | 91,947 | 240,945 | +148,998 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,723,222 | 1,835,588 | +112,366 | 0.12 | 0.07 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 523,951 | 625,646 | +101,695 | 0.14 | 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 | 0.69 | 0.47 | -0.22 | buy |
| Baader Bank Aktiengesellschaft | 50,100 | 130,665 | +80,565 | 0.05 | 0.08 | +0.03 | 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 |
| 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 |
| 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 |
| 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 | 0.03 | 0.02 | -0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 11,572 | 43,037 | +31,465 | 0.11 | 0.23 | +0.13 | buy |
| FORSTA AP-FONDEN | 205,700 | 236,600 | +30,900 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 57,879 | 87,685 | +29,806 | 0.02 | 0.01 | -0.01 | buy |
| WESTPAC BANKING CORP | 4,812 | 33,068 | +28,256 | 0.01 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 2,310 | 26,500 | +24,190 | 0.00 | 0.03 | +0.02 | 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 |
| CWM, LLC | 97,721 | 114,689 | +16,968 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 52,634 | 68,331 | +15,697 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 69,223 | 83,387 | +14,164 | 0.95 | 0.73 | -0.22 | buy |
| Versor Investments LP | 21,200 | 35,000 | +13,800 | 0.06 | 0.06 | -0.01 | buy |
| AVIVA PLC | 372,258 | 385,160 | +12,902 | 0.02 | 0.01 | -0.01 | buy |
| Westbourne Investment Advisors, Inc. | 324,879 | 336,837 | +11,958 | 1.96 | 1.26 | -0.70 | buy |
| Handelsbanken Fonder AB | 175,577 | 187,407 | +11,830 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 38,154 | 49,967 | +11,813 | 0.21 | 0.36 | +0.15 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 130,740 | 142,441 | +11,701 | 0.04 | 0.02 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 14,457 | 25,974 | +11,517 | 0.06 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 23,356 | 34,556 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 169,705 | 180,608 | +10,903 | 0.02 | 0.01 | -0.01 | buy |
| Arizona State Retirement System | 287,706 | 298,004 | +10,298 | 0.03 | 0.02 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 8,000 | 15,800 | +7,800 | 0.03 | 0.02 | -0.01 | buy |
| EMC Capital Management | 180 | 7,674 | +7,494 | 0.00 | 0.18 | +0.17 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 8,000 | +7,000 | 0.01 | 0.03 | +0.02 | buy |
| West Tower Group, LLC | 3,000 | 10,000 | +7,000 | 0.13 | 0.23 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | 8,000 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 11,890 | 18,349 | +6,459 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 42,300 | 48,713 | +6,413 | 0.01 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 11,763 | 17,556 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,240,847 | 1,246,600 | +5,753 | 0.05 | 0.03 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 214,080 | 219,734 | +5,654 | 100.00 | 16.95 | -83.05 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 25,000 | +5,000 | 0.05 | 0.04 | -0.02 | buy |
| Compound Planning, Inc. | 23,057 | 27,398 | +4,341 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 68,975 | 73,112 | +4,137 | 0.01 | 0.01 | -0.00 | buy |
| Trajan Wealth LLC | 15,267 | 19,059 | +3,792 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 162,503 | 165,975 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 237,105 | 240,208 | +3,103 | 0.01 | 0.01 | -0.01 | buy |
| WealthCollab, LLC | 99,776 | 102,586 | +2,810 | 1.19 | 0.72 | -0.47 | buy |
| DMC Group, LLC | 15,583 | 18,132 | +2,549 | 0.22 | 0.16 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,409 | 17,811 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 45,322 | 47,648 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 30,730 | 32,995 | +2,265 | 0.06 | 0.04 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 26,998 | 29,227 | +2,229 | 0.01 | 0.01 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,400 | 4,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 50,192 | 51,941 | +1,749 | 0.09 | 0.07 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,159 | 77,592 | +1,433 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 18,097 | 19,352 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 228,732 | 229,803 | +1,071 | 0.03 | 0.02 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 29,194 | 30,225 | +1,031 | 0.02 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,258 | 58,217 | +959 | 0.00 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 23,166 | 24,082 | +916 | 0.05 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 480,325 | 481,153 | +828 | 0.02 | 0.01 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 13,874 | 14,674 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 811 | 1,600 | +789 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,171 | 4,949 | +778 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 152 | 740 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 90,000 | 90,500 | +500 | 0.22 | 0.13 | -0.09 | buy |
| XPONANCE, INC. | 48,909 | 49,408 | +499 | 0.01 | 0.01 | -0.00 | buy |