| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEL CORP | 50,000,000 | 50,000,000 | 0 | 72.08 | 73.08 | +1.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,102,643 | 10,305,431 | -797,212 | 0.10 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,690,702 | 9,890,390 | +5,199,688 | 0.07 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,863,667 | 9,259,643 | +395,976 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,936,575 | 5,917,179 | -19,396 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 7,371,722 | 4,140,398 | -3,231,324 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 2,111,592 | 4,015,673 | +1,904,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,036,000 | 3,747,072 | +711,072 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,880,333 | 3,585,733 | +705,400 | 0.26 | 0.17 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,117,670 | 3,427,946 | -689,724 | 0.07 | 0.04 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,644,680 | 3,197,180 | +552,500 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,975 | 3,099,147 | +3,075,172 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,112 | 3,026,468 | +2,218,356 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,731,882 | 2,897,484 | -834,398 | 0.06 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,976,887 | 2,838,520 | -138,367 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 3,506,480 | 2,742,418 | -764,062 | 0.13 | 0.07 | -0.06 | sell |
| Walleye Capital LLC | 1,509,176 | 2,352,894 | +843,718 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,702,943 | 2,189,338 | -3,513,605 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,106,545 | 2,178,705 | +72,160 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,577,407 | 2,112,039 | -1,465,368 | 0.44 | 0.18 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 1,925,333 | 2,036,548 | +111,215 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 1,825,912 | +1,825,912 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,831,824 | 1,721,596 | -110,228 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 665,207 | 1,626,831 | +961,624 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,213,389 | 1,613,389 | +400,000 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,488,988 | 1,462,343 | -26,645 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 46,381 | 1,451,265 | +1,404,884 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,279,110 | 1,432,538 | -846,572 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,327,715 | 1,355,795 | +28,080 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,464,566 | 1,266,808 | -197,758 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 1,305,672 | 1,259,630 | -46,042 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 661,965 | 1,221,869 | +559,904 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 919,483 | 1,186,382 | +266,899 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 902,578 | 1,152,499 | +249,921 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,110,443 | 1,101,000 | -9,443 | 0.13 | 0.07 | -0.05 | sell |
| SG Americas Securities, LLC | 841,571 | 1,039,100 | +197,529 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,464 | 997,876 | +60,412 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 960,453 | +960,453 | 0.00 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | 830,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 27,297 | 785,299 | +758,002 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 782,244 | 776,692 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 341,936 | 678,135 | +336,199 | 0.19 | 0.25 | +0.06 | buy |
| PEAK6 LLC | 0 | 641,372 | +641,372 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 324,753 | 639,479 | +314,726 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 0 | 611,003 | +611,003 | 0.00 | 2.02 | +2.02 | buy |
| BARCLAYS PLC | 419,540 | 573,755 | +154,215 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 284,294 | 560,492 | +276,198 | 0.05 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 318,005 | 528,695 | +210,690 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,653 | 519,304 | +17,651 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 723,180 | 515,097 | -208,083 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,702,156 | 503,092 | -1,199,064 | 0.03 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 852,222 | 498,218 | -354,004 | 0.11 | 0.05 | -0.06 | sell |
| IMC-Chicago, LLC | 372,637 | 486,956 | +114,319 | 0.07 | 0.05 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 210,344 | 471,643 | +261,299 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 221,797 | 471,067 | +249,270 | 0.08 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,621,352 | 448,001 | -1,173,351 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 133,250 | 436,516 | +303,266 | 0.04 | 0.10 | +0.06 | buy |
| BCGM Wealth Management, LLC | 235,292 | 368,763 | +133,471 | 0.63 | 0.64 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,217 | 359,340 | +172,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 276,119 | 353,706 | +77,587 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,372 | 339,179 | +39,807 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 67,612 | 329,323 | +261,711 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 345,505 | 327,878 | -17,627 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 326,324 | +326,324 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 319,400 | 319,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 23,000 | 315,401 | +292,401 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 179,620 | 307,764 | +128,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,808 | 289,285 | +16,477 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,203,800 | 275,557 | -928,243 | 0.12 | 0.02 | -0.10 | sell |
| Quantbot Technologies LP | 238,813 | 274,221 | +35,408 | 0.08 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 254,500 | -645,500 | 0.02 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 351,463 | 251,463 | -100,000 | 0.34 | 0.17 | -0.17 | sell |
| SCOTIA CAPITAL INC. | 0 | 245,966 | +245,966 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 297,381 | 224,315 | -73,066 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,235 | 218,016 | +197,781 | 0.00 | 0.03 | +0.02 | buy |
| Skylands Capital, LLC | 286,900 | 208,000 | -78,900 | 0.41 | 0.19 | -0.22 | sell |
| ARK Investment Management LLC | 142,955 | 202,423 | +59,468 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 202,702 | 201,864 | -838 | 1.07 | 0.79 | -0.28 | sell |
| KBC Group NV | 123,615 | 199,891 | +76,276 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 199,234 | +199,234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,556 | 194,805 | +55,249 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,400 | 182,410 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,342,980 | 176,014 | -1,166,966 | 0.07 | 0.01 | -0.06 | sell |
| JPMORGAN CHASE & CO | 547,031 | 174,596 | -372,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 176,256 | 168,027 | -8,229 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CIBC WORLD MARKET INC. | 163,095 | 163,550 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,078 | 162,606 | -36,472 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 95,893 | 161,386 | +65,493 | 0.00 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 412,488 | 159,631 | -252,857 | 0.37 | 0.07 | -0.30 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,834 | 153,876 | +123,042 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 501,530 | 148,492 | -353,038 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 26,493 | 143,600 | +117,107 | 0.02 | 0.10 | +0.08 | buy |
| Intellectus Partners, LLC | 141,090 | 135,540 | -5,550 | 0.28 | 0.19 | -0.09 | sell |
| Tidal Investments LLC | 108,190 | 135,061 | +26,871 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 74,350 | 134,026 | +59,676 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 130,311 | +130,311 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 90,688 | 128,525 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,979 | 114,266 | +68,287 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 85,714 | 112,250 | +26,536 | 0.03 | 0.03 | -0.00 | buy |