| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 406,921 | 1,606,023 | +1,199,102 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,976,242 | 2,742,180 | +765,938 | 0.82 | 0.71 | -0.11 | buy |
| FMR LLC | 2,228,099 | 2,708,870 | +480,771 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 18,414 | 240,632 | +222,218 | 0.03 | 0.29 | +0.26 | buy |
| CITADEL ADVISORS LLC | 294,935 | 503,826 | +208,891 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,524 | 854,607 | +189,083 | 0.25 | 0.22 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 159,162 | 320,984 | +161,822 | 0.02 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 2,700 | 160,000 | +157,300 | 0.03 | 0.96 | +0.94 | buy |
| Verition Fund Management LLC | 0 | 131,281 | +131,281 | 0.00 | 0.09 | +0.09 | buy |
| PGGM Investments | 401,520 | 530,662 | +129,142 | 0.57 | 0.55 | -0.03 | buy |
| Erste Asset Management GmbH | 194,120 | 321,770 | +127,650 | 0.27 | 0.31 | +0.03 | buy |
| UBS Group AG | 23,659 | 146,238 | +122,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,953 | 186,949 | +110,996 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,270 | 105,878 | +99,608 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,292 | 124,985 | +88,693 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 375,620 | 459,620 | +84,000 | 0.30 | 0.24 | -0.05 | buy |
| Y.D. More Investments Ltd | 102,513 | 176,181 | +73,668 | 1.84 | 2.22 | +0.37 | buy |
| Global Assets Advisory, LLC | 0 | 71,315 | +71,315 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,284,454 | 2,347,396 | +62,942 | 0.00 | 0.00 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 45,000 | 106,784 | +61,784 | 0.33 | 0.73 | +0.40 | buy |
| Walleye Capital LLC | 53,176 | 108,386 | +55,210 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 32,521 | 85,066 | +52,545 | 0.32 | 0.58 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,328 | 177,557 | +47,229 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,200 | 46,200 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 16,380 | 57,496 | +41,116 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 35,300 | +35,300 | 0.00 | 0.08 | +0.08 | buy |
| Montanaro Asset Management Ltd | 115,675 | 148,250 | +32,575 | 2.04 | 1.90 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,409 | 443,051 | +29,642 | 0.01 | 0.01 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 27,325 | +27,325 | 0.00 | 0.25 | +0.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 984,901 | 1,007,934 | +23,033 | 1.62 | 1.39 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,839 | 654,334 | +21,495 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,460 | 146,005 | +20,545 | 0.04 | 0.04 | -0.00 | buy |
| Slow Capital, Inc. | 20,992 | 39,681 | +18,689 | 0.34 | 0.45 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 17,422 | +17,422 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 17,287 | +17,287 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 16,486 | 33,678 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,511 | 24,176 | +16,665 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 8,227 | 24,508 | +16,281 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,499 | 30,918 | +14,419 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,593 | +11,593 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,909 | 52,153 | +11,244 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 538,297 | 549,163 | +10,866 | 0.56 | 0.37 | -0.18 | buy |
| State of New Jersey Common Pension Fund D | 32,043 | 41,564 | +9,521 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 9,496 | +9,496 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 22,957 | 32,052 | +9,095 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 0 | 8,150 | +8,150 | 0.00 | 0.23 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 8,075 | +8,075 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 59,342 | 67,257 | +7,915 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,154 | 35,901 | +7,747 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,578 | +7,578 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,143 | 22,465 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 7,283 | +7,283 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,408 | 8,318 | +6,910 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,852 | +6,852 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,803 | 12,379 | +6,576 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,645 | 87,161 | +6,516 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 3,369 | 9,411 | +6,042 | 0.05 | 0.09 | +0.04 | buy |
| Perigon Wealth Management, LLC | 4,532 | 10,366 | +5,834 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 5,818 | +5,818 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 19,120 | 24,638 | +5,518 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 422,507 | 427,647 | +5,140 | 0.01 | 0.00 | -0.00 | buy |
| L & S Advisors Inc | 0 | 5,026 | +5,026 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,765 | 56,723 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 0 | 4,932 | +4,932 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,837 | +4,837 | 0.00 | 0.07 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 1,729,330 | 1,733,660 | +4,330 | 0.13 | 0.10 | -0.03 | buy |
| GFG Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 278 | 4,078 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,680 | +3,680 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 2,444 | 6,074 | +3,630 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,417 | 19,947 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,513 | +3,513 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 10,322 | 13,760 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,943 | 19,050 | +3,107 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,008 | +3,008 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 153,438 | 156,360 | +2,922 | 0.45 | 0.32 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,761 | 38,436 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,161 | 11,616 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,422 | 175,875 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 92,000 | 94,000 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 8,033 | 10,030 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 105,410 | 107,372 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,373 | 11,753 | +1,380 | 0.69 | 0.54 | -0.15 | buy |
| ALTFEST L J & CO INC | 4,058 | 5,056 | +998 | 0.06 | 0.05 | -0.00 | buy |
| Archer Investment Corp | 7 | 997 | +990 | 0.00 | 0.02 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 2,963 | 3,918 | +955 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 902 | +902 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,901 | 51,728 | +827 | 0.01 | 0.00 | -0.00 | buy |
| First Pacific Financial | 2,581 | 3,403 | +822 | 0.07 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 12,953 | 13,717 | +764 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 243 | 919 | +676 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 60 | 700 | +640 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 505 | 1,115 | +610 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 111,500 | 112,100 | +600 | 0.01 | 0.01 | -0.00 | buy |