| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13,783,833 | 13,537,373 | -246,460 | 0.17 | 0.18 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,560,180 | 12,467,201 | -1,092,979 | 0.18 | 0.20 | +0.02 | sell |
| UBS Group AG | 5,858,399 | 5,355,481 | -502,918 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,378,404 | 4,040,627 | +662,223 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,556,618 | 3,918,654 | -1,637,964 | 0.22 | 0.17 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,808,583 | 3,476,566 | +1,667,983 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 3,982,830 | 3,340,905 | -641,925 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,337,217 | 2,975,917 | +1,638,700 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,346,840 | 2,432,356 | +85,516 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,984,675 | 2,362,043 | +377,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,781,834 | 2,276,458 | +494,624 | 0.02 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,966,200 | 2,233,200 | +267,000 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,162 | 2,037,017 | +245,855 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,002,257 | 1,956,111 | -46,146 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,622,725 | 1,890,554 | +267,829 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,779,189 | 1,852,138 | +72,949 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,369,612 | 1,790,055 | -579,557 | 0.20 | 0.18 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,324,800 | 1,667,300 | +342,500 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 489,079 | 1,593,168 | +1,104,089 | 0.09 | 0.31 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,493,681 | 1,507,455 | +13,774 | 0.08 | 0.10 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,532,247 | 1,502,194 | -30,053 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,455,884 | +1,455,884 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,109 | 1,268,449 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,143,768 | 1,212,369 | +68,601 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,078,588 | +1,078,588 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,000,409 | +1,000,409 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 268,033 | 982,540 | +714,507 | 0.07 | 0.22 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,868,428 | 949,869 | -1,918,559 | 0.10 | 0.04 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 803,852 | 936,364 | +132,512 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 748,571 | 896,386 | +147,815 | 1.31 | 1.46 | +0.15 | buy |
| STATE STREET CORP | 585,538 | 890,088 | +304,550 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 891,779 | 888,967 | -2,812 | 0.18 | 0.19 | +0.01 | sell |
| CITADEL ADVISORS LLC | 31,250 | 875,169 | +843,919 | 0.00 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | 830,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Tidal Investments LLC | 49,573 | 670,382 | +620,809 | 0.01 | 0.08 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 294,010 | 637,053 | +343,043 | 0.30 | 0.79 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,937 | 584,064 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 80,000 | 550,892 | +470,892 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 1,342,188 | 530,846 | -811,342 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 638,213 | 508,650 | -129,563 | 0.15 | 0.25 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 499,014 | 492,642 | -6,372 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 365,020 | 464,546 | +99,526 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 421,200 | 421,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JPMORGAN CHASE & CO | 88,135 | 420,304 | +332,169 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 393,626 | 392,673 | -953 | 0.05 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 209,532 | 358,260 | +148,728 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 728,944 | 317,944 | -411,000 | 2.63 | 1.84 | -0.78 | sell |
| Private Advisor Group, LLC | 0 | 306,669 | +306,669 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 304,004 | 286,719 | -17,285 | 0.14 | 0.13 | -0.01 | sell |
| Verition Fund Management LLC | 176,868 | 284,193 | +107,325 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Italy, S.r.l. | 132,500 | 282,220 | +149,720 | 1.88 | 2.50 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500 | 243,354 | +241,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,390 | 237,340 | -14,050 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 160,818 | 235,174 | +74,356 | 0.07 | 0.13 | +0.06 | buy |
| Slow Capital, Inc. | 224,653 | 234,565 | +9,912 | 0.43 | 0.52 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 360,391 | 230,273 | -130,118 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 253,245 | 227,383 | -25,862 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 226,558 | 226,558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BCGM Wealth Management, LLC | 213,953 | 221,264 | +7,311 | 0.95 | 1.12 | +0.18 | buy |
| Russell Investments Group, Ltd. | 217,356 | 218,345 | +989 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,649 | 209,214 | -11,435 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 0 | 191,400 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 187,773 | 183,598 | -4,175 | 0.67 | 0.71 | +0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,396 | +179,396 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 188,698 | 178,461 | -10,237 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 73,699 | 172,015 | +98,316 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Taylor Frigon Capital Management LLC | 164,354 | 155,782 | -8,572 | 1.41 | 1.49 | +0.08 | sell |
| COUNTRY CLUB BANK | 150,121 | 143,615 | -6,506 | 0.15 | 0.17 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 982 | 140,616 | +139,634 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 139,000 | +139,000 | 0.00 | 0.10 | +0.10 | buy |
| ARK Investment Management LLC | 115,987 | 137,053 | +21,066 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 131,301 | +131,301 | 0.00 | 0.30 | +0.30 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 124,226 | +124,226 | 0.00 | 0.56 | +0.56 | buy |
| SG Americas Securities, LLC | 9,689 | 115,321 | +105,632 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 448,126 | 112,388 | -335,738 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 101,844 | 100,881 | -963 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 100,343 | 100,343 | 0 | 0.01 | 0.02 | +0.00 | hold |
| New Age Alpha Advisors, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| US BANCORP \DE\ | 105,268 | 97,481 | -7,787 | 0.00 | 0.00 | +0.00 | sell |
| Renaissance Capital LLC | 177,083 | 95,202 | -81,881 | 1.97 | 1.19 | -0.77 | sell |
| Legal & General Group Plc | 0 | 88,623 | +88,623 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,171 | 87,114 | +21,943 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,900 | 86,400 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| Ayalon Insurance Comp Ltd. | 85,057 | 85,057 | 0 | 0.40 | 0.44 | +0.05 | hold |
| Nebula Research & Development LLC | 69,845 | 85,020 | +15,175 | 0.09 | 0.13 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 84,594 | +84,594 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 77,142 | 81,084 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 351,620 | 81,045 | -270,575 | 0.24 | 0.06 | -0.18 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 75,036 | 80,486 | +5,450 | 0.20 | 0.23 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 79,899 | +79,899 | 0.00 | 0.18 | +0.18 | buy |
| Polianta Ltd | 78,600 | 78,600 | 0 | 0.55 | 0.61 | +0.06 | hold |
| Squarepoint Ops LLC | 115,145 | 77,713 | -37,432 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 0 | 76,165 | +76,165 | 0.00 | 0.05 | +0.05 | buy |
| Triumph Capital Management | 71,045 | 75,840 | +4,795 | 0.34 | 0.41 | +0.07 | buy |
| PATTEN & PATTEN INC/TN | 76,610 | 74,470 | -2,140 | 0.07 | 0.09 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,747 | 70,963 | -3,784 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 2,345,432 | 69,500 | -2,275,932 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 77,000 | 68,900 | -8,100 | 0.10 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,511 | +67,511 | 0.00 | 0.00 | +0.00 | buy |