| 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 | 73.08 | 77.99 | +4.90 | hold |
| TWO SIGMA INVESTMENTS, LP | 9,890,390 | 10,216,964 | +326,574 | 0.06 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,305,431 | 9,708,864 | -596,567 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,259,643 | 7,180,555 | -2,079,088 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,917,179 | 6,419,678 | +502,499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,897,484 | 4,889,226 | +1,991,742 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 3,747,072 | 4,488,574 | +741,502 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,015,673 | 3,839,755 | -175,918 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,585,733 | 3,585,733 | 0 | 0.17 | 0.17 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,427,946 | 3,560,446 | +132,500 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,197,180 | 3,417,080 | +219,900 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,969 | 2,985,356 | +2,972,387 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 2,742,418 | 2,582,803 | -159,615 | 0.07 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 2,419,739 | +2,419,739 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,099,147 | 2,360,482 | -738,665 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,705 | 2,219,375 | +40,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,036,548 | 2,199,722 | +163,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,026,468 | 2,162,616 | -863,852 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,189,338 | 2,105,325 | -84,013 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,838,520 | 2,101,985 | -736,535 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,355,795 | 1,913,098 | +557,303 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,721,596 | 1,815,825 | +94,229 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 1,825,912 | 1,791,483 | -34,429 | 0.07 | 0.09 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 639,479 | 1,750,650 | +1,111,171 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,432,538 | 1,673,935 | +241,397 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,112,039 | 1,624,153 | -487,886 | 0.18 | 0.20 | +0.02 | sell |
| Pacer Advisors, Inc. | 1,266,808 | 1,433,206 | +166,398 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 515,097 | 1,416,332 | +901,235 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,462,343 | 1,336,066 | -126,277 | 0.01 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 1,221,869 | 1,297,130 | +75,261 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 2,352,894 | 1,292,215 | -1,060,679 | 0.10 | 0.06 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,186,382 | 1,169,778 | -16,604 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 1,101,000 | 1,101,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 1,152,499 | 1,083,335 | -69,164 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,234 | 1,053,653 | +854,419 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,259,630 | 1,029,450 | -230,180 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 983,313 | +983,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,876 | 983,313 | -14,563 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,626,831 | 954,266 | -672,565 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 471,067 | 908,832 | +437,765 | 0.14 | 0.31 | +0.17 | buy |
| Artisan Partners Limited Partnership | 960,453 | 887,998 | -72,455 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,400 | 841,200 | +754,800 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 832,200 | +832,200 | 0.00 | 0.23 | +0.23 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | 830,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 785,299 | 804,457 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 776,692 | 784,076 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 611,003 | 764,003 | +153,000 | 2.02 | 3.63 | +1.60 | buy |
| Portolan Capital Management, LLC | 678,135 | 721,338 | +43,203 | 0.25 | 0.26 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,500 | 683,388 | +428,888 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 353,706 | 616,020 | +262,314 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 519,304 | 546,699 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 128,525 | 475,210 | +346,685 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 560,492 | 469,799 | -90,693 | 0.08 | 0.06 | -0.02 | sell |
| SHARPEPOINT LLC | 0 | 467,888 | +467,888 | 0.00 | 2.27 | +2.27 | buy |
| XTX Topco Ltd | 0 | 435,516 | +435,516 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 641,372 | 422,964 | -218,408 | 0.13 | 0.10 | -0.03 | sell |
| JPMORGAN CHASE & CO | 174,596 | 408,565 | +233,969 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 368,763 | 399,445 | +30,682 | 0.64 | 0.82 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,179 | 389,257 | +50,078 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359,340 | 378,958 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 486,956 | 372,172 | -114,784 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 1,039,100 | 355,615 | -683,485 | 0.01 | 0.00 | -0.01 | sell |
| Lesa Sroufe & Co | 0 | 350,045 | +350,045 | 0.00 | 2.42 | +2.42 | buy |
| LPL Financial LLC | 307,764 | 336,679 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,285 | 336,421 | +47,136 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 319,400 | 330,000 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 573,755 | 308,326 | -265,429 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 471,643 | 292,921 | -178,722 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 201,864 | 284,206 | +82,342 | 0.79 | 1.29 | +0.50 | buy |
| ARK Investment Management LLC | 202,423 | 281,104 | +78,681 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 245,966 | 272,633 | +26,667 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,014 | 270,666 | +94,652 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,346 | 268,306 | +156,960 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 45,700 | 263,000 | +217,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,315 | 260,056 | +35,741 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 448,001 | 255,241 | -192,760 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 60,463 | 250,372 | +189,909 | 0.05 | 0.26 | +0.21 | buy |
| Janney Montgomery Scott LLC | 134,026 | 244,047 | +110,021 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 275,557 | 236,438 | -39,119 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 159,631 | 233,922 | +74,291 | 0.07 | 0.14 | +0.07 | buy |
| GROUP ONE TRADING LLC | 436,516 | 224,928 | -211,588 | 0.10 | 0.06 | -0.04 | sell |
| Hudson Bay Capital Management LP | 0 | 221,642 | +221,642 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 199,891 | 199,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 315,401 | 199,839 | -115,562 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,805 | 180,507 | -14,298 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,451,265 | 179,874 | -1,271,391 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 176,097 | +176,097 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,410 | 167,760 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 329,323 | 167,092 | -162,231 | 0.07 | 0.04 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 163,550 | 163,162 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 218,016 | 159,348 | -58,668 | 0.03 | 0.03 | +0.00 | sell |
| Tidal Investments LLC | 135,061 | 159,149 | +24,088 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 168,027 | 154,433 | -13,594 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 51,700 | 147,700 | +96,000 | 0.01 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 47,700 | 147,600 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 35,861 | 135,077 | +99,216 | 0.18 | 0.55 | +0.37 | buy |
| HSBC HOLDINGS PLC | 54,908 | 130,953 | +76,045 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 153,876 | 130,324 | -23,552 | 0.03 | 0.04 | +0.00 | sell |
| Intellectus Partners, LLC | 135,540 | 123,540 | -12,000 | 0.19 | 0.21 | +0.02 | sell |