| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 320,984 | 1,407,216 | +1,086,232 | 0.03 | 0.05 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 60,686 | 1,000,597 | +939,911 | 0.05 | 0.26 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,742,180 | 3,338,374 | +596,194 | 0.71 | 0.28 | -0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 558,601 | +558,601 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,153 | 595,051 | +542,898 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 414,250 | 894,710 | +480,460 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,606,023 | 2,068,409 | +462,386 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 105,878 | 555,959 | +450,081 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,347,396 | 2,747,201 | +399,805 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 108,386 | 476,545 | +368,159 | 0.08 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 1,384,828 | 1,688,562 | +303,734 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,557 | 452,888 | +275,331 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,584 | 408,026 | +259,442 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 135,393 | 385,357 | +249,964 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 190,159 | +190,159 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 252,095 | 430,663 | +178,568 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 22,008 | 197,679 | +175,671 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 173,815 | +173,815 | 0.00 | 0.21 | +0.21 | buy |
| Blackstone Inc. | 0 | 158,300 | +158,300 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| Jump Financial, LLC | 0 | 148,700 | +148,700 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 555,972 | 700,318 | +144,346 | 0.01 | 0.01 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 398,976 | 531,044 | +132,068 | 0.55 | 0.24 | -0.32 | buy |
| JPMORGAN CHASE & CO | 107,356 | 235,778 | +128,422 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,985 | 236,325 | +111,340 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 988,476 | 1,098,941 | +110,465 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,413 | +106,413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,300 | 138,600 | +103,300 | 0.08 | 0.13 | +0.05 | buy |
| UBS Group AG | 146,238 | 246,774 | +100,536 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,760 | 107,329 | +93,569 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 91,903 | +91,903 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,244 | 1,146,124 | +86,880 | 0.18 | 0.07 | -0.12 | buy |
| Holocene Advisors, LP | 0 | 77,451 | +77,451 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,380 | +77,380 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 289,386 | 357,830 | +68,444 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 503,826 | 572,224 | +68,398 | 0.03 | 0.01 | -0.02 | buy |
| CITIGROUP INC | 112,416 | 175,757 | +63,341 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,329,618 | 1,391,208 | +61,590 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 544,052 | 605,100 | +61,048 | 0.01 | 0.00 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 57,922 | +57,922 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 24,176 | 80,634 | +56,458 | 0.08 | 0.10 | +0.01 | buy |
| Centiva Capital, LP | 0 | 50,422 | +50,422 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,883 | 56,285 | +49,402 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 47,447 | +47,447 | 0.00 | 0.14 | +0.14 | buy |
| Covenant Asset Management, LLC | 15,700 | 62,300 | +46,600 | 0.27 | 0.35 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,969 | 151,099 | +45,130 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 329,474 | 369,289 | +39,815 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,098,900 | 1,138,700 | +39,800 | 0.18 | 0.06 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 33,678 | 71,645 | +37,967 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,830 | +37,830 | 0.00 | 0.22 | +0.22 | buy |
| Invenomic Capital Management LP | 407,723 | 444,829 | +37,106 | 1.54 | 0.59 | -0.95 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,005 | 181,500 | +35,495 | 0.04 | 0.01 | -0.02 | buy |
| Qube Research & Technologies Ltd | 4,744 | 38,184 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 33,037 | +33,037 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,249 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 30,931 | +30,931 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,490 | 50,866 | +30,376 | 0.05 | 0.04 | -0.01 | buy |
| Vontobel Holding Ltd. | 55,119 | 84,756 | +29,637 | 0.03 | 0.01 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,334 | 682,570 | +28,236 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 27,318 | +27,318 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,824 | +26,824 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 67,257 | 92,629 | +25,372 | 0.04 | 0.02 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 4,837 | 29,552 | +24,715 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 24,508 | 48,979 | +24,471 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,165 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 75,678 | 99,522 | +23,844 | 0.08 | 0.03 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 44,823 | 67,515 | +22,692 | 0.02 | 0.01 | -0.01 | buy |
| CHOREO, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,943 | +21,943 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 19,853 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 9,411 | 28,900 | +19,489 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,756 | 42,702 | +18,946 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 17,380 | +17,380 | 0.00 | 0.10 | +0.10 | buy |
| LINDEN ADVISORS LP | 0 | 16,147 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 459,620 | 475,720 | +16,100 | 0.24 | 0.08 | -0.16 | buy |
| Quantitative Investment Management, LLC | 17,287 | 33,381 | +16,094 | 0.07 | 0.09 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 14,243 | +14,243 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 3,712 | 17,238 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,978 | 38,919 | +11,941 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,620 | +11,620 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 11,586 | +11,586 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,723 | 67,895 | +11,172 | 0.01 | 0.00 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 6,486 | 17,115 | +10,629 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,420 | 13,666 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,450 | 126,108 | +9,658 | 0.06 | 0.02 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 9,170 | +9,170 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,003 | 25,117 | +9,114 | 0.13 | 0.07 | -0.06 | buy |
| Advisory Services Network, LLC | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,799 | 12,487 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,326 | +8,326 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 13,717 | 21,719 | +8,002 | 0.01 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 105,846 | 112,530 | +6,684 | 0.39 | 0.18 | -0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,942 | 18,125 | +6,183 | 0.00 | 0.00 | -0.00 | buy |