| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEL CORP | 0 | 50,000,000 | +50,000,000 | 0.00 | 68.25 | +68.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,467,201 | 12,095,908 | -371,293 | 0.20 | 0.14 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 13,537,373 | 10,809,362 | -2,728,011 | 0.18 | 0.11 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,975,917 | 5,316,246 | +2,340,329 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 2,362,043 | 5,147,728 | +2,785,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,667,300 | 4,442,900 | +2,775,600 | 0.06 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,890,554 | 4,383,735 | +2,493,181 | 0.06 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,918,654 | 4,191,729 | +273,075 | 0.17 | 0.13 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,040,627 | 4,141,280 | +100,653 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,276,458 | 3,625,167 | +1,348,709 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 5,355,481 | 3,345,969 | -2,009,512 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 3,340,905 | 3,340,905 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 65,051 | 3,235,890 | +3,170,839 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 875,169 | 3,118,067 | +2,242,898 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 1,852,138 | 3,065,586 | +1,213,448 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.41 | +2.41 | buy |
| MORGAN STANLEY | 530,846 | 2,905,358 | +2,374,512 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 2,880,333 | +2,880,333 | 0.00 | 0.37 | +0.37 | buy |
| DnB Asset Management AS | 0 | 2,847,895 | +2,847,895 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 949,869 | 2,768,542 | +1,818,673 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,546 | 2,489,803 | +2,025,257 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,037,017 | 2,463,833 | +426,816 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,233,200 | 2,215,800 | -17,400 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,956,111 | 2,067,038 | +110,927 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,449 | 2,028,953 | +760,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,432,356 | 2,028,091 | -404,265 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.29 | +2.29 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 888,967 | 1,999,090 | +1,110,123 | 0.19 | 0.30 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 1,593,168 | 1,798,518 | +205,350 | 0.31 | 0.36 | +0.05 | buy |
| DAVENPORT & Co LLC | 1,790,055 | 1,757,102 | -32,953 | 0.18 | 0.13 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 3,476,566 | 1,663,842 | -1,812,724 | 0.06 | 0.02 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,502,194 | 1,540,617 | +38,423 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 982,540 | 1,485,157 | +502,617 | 0.22 | 0.24 | +0.02 | buy |
| Invesco Ltd. | 1,078,588 | 1,438,432 | +359,844 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,088 | 1,322,578 | +432,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,212,369 | 1,290,928 | +78,559 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 0 | 1,278,362 | +1,278,362 | 0.00 | 0.82 | +0.82 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 230,273 | 1,173,914 | +943,641 | 0.05 | 0.17 | +0.12 | buy |
| Jump Financial, LLC | 1,000,409 | 1,161,755 | +161,346 | 0.23 | 0.25 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,507,455 | 1,143,295 | -364,160 | 0.10 | 0.05 | -0.05 | sell |
| Qube Research & Technologies Ltd | 0 | 1,059,022 | +1,059,022 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 131,301 | 1,000,269 | +868,968 | 0.30 | 1.65 | +1.35 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,064 | 937,541 | +353,477 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 936,364 | 933,192 | -3,172 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,455,884 | 919,522 | -536,362 | 0.20 | 0.09 | -0.11 | sell |
| Longaeva Partners L.P. | 0 | 873,325 | +873,325 | 0.00 | 2.62 | +2.62 | buy |
| JANE STREET GROUP, LLC | 0 | 838,310 | +838,310 | 0.00 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | 830,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Alyeska Investment Group, L.P. | 0 | 813,389 | +813,389 | 0.00 | 0.03 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 637,053 | 812,347 | +175,294 | 0.79 | 0.74 | -0.05 | buy |
| HRT FINANCIAL LP | 42,032 | 774,763 | +732,731 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 420,304 | 686,976 | +266,672 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 25,483 | 625,266 | +599,783 | 0.01 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 492,642 | 610,763 | +118,121 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 603,000 | +603,000 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,882 | 577,352 | +538,470 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 286,719 | 568,631 | +281,912 | 0.13 | 0.22 | +0.09 | buy |
| Trexquant Investment LP | 52,396 | 561,024 | +508,628 | 0.01 | 0.08 | +0.07 | buy |
| Phoenix Financial Ltd. | 550,892 | 494,238 | -56,654 | 0.13 | 0.09 | -0.05 | sell |
| NORTHERN TRUST CORP | 358,260 | 470,924 | +112,664 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 431,505 | +431,505 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 398,575 | +398,575 | 0.00 | 0.02 | +0.02 | buy |
| Senvest Management, LLC | 76,165 | 389,193 | +313,028 | 0.05 | 0.18 | +0.13 | buy |
| BARCLAYS PLC | 172,015 | 331,215 | +159,200 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 896,386 | 327,856 | -568,530 | 1.46 | 0.43 | -1.03 | sell |
| Private Advisor Group, LLC | 306,669 | 314,247 | +7,578 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 191,400 | 303,100 | +111,700 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 95,202 | 268,558 | +173,356 | 1.19 | 2.13 | +0.93 | buy |
| Twin Tree Management, LP | 18,916 | 264,467 | +245,551 | 0.01 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 218,345 | 264,165 | +45,820 | 0.01 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 259,169 | +259,169 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 254,372 | +254,372 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,354 | 253,544 | +10,190 | 0.00 | 0.00 | -0.00 | buy |
| Ion Asset Management Ltd. | 0 | 240,000 | +240,000 | 0.00 | 0.41 | +0.41 | buy |
| Skylands Capital, LLC | 24,250 | 233,050 | +208,800 | 0.06 | 0.45 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,340 | 231,090 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 33,374 | 228,263 | +194,889 | 0.02 | 0.06 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 226,558 | 226,558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BCGM Wealth Management, LLC | 221,264 | 222,942 | +1,678 | 1.12 | 0.82 | -0.30 | buy |
| Slow Capital, Inc. | 234,565 | 211,874 | -22,691 | 0.52 | 0.35 | -0.17 | sell |
| Walleye Trading LLC | 0 | 206,650 | +206,650 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,214 | 203,417 | -5,797 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,328 | 202,039 | +188,711 | 0.01 | 0.06 | +0.06 | buy |
| Intellectus Partners, LLC | 183,598 | 190,548 | +6,950 | 0.71 | 0.52 | -0.19 | buy |
| Taylor Frigon Capital Management LLC | 155,782 | 188,566 | +32,784 | 1.49 | 1.32 | -0.17 | buy |
| Walleye Capital LLC | 0 | 179,191 | +179,191 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 100,881 | 179,043 | +78,162 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 174,900 | +174,900 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 178,461 | 170,364 | -8,097 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 227,383 | 167,516 | -59,867 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 165,622 | +165,622 | 0.00 | 0.07 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 0 | 164,630 | +164,630 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 163,966 | +163,966 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 155,109 | +155,109 | 0.00 | 0.12 | +0.12 | buy |
| COUNTRY CLUB BANK | 143,615 | 144,803 | +1,188 | 0.17 | 0.12 | -0.04 | buy |
| Legal & General Group Plc | 88,623 | 144,111 | +55,488 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 284,193 | 143,910 | -140,283 | 0.03 | 0.01 | -0.02 | sell |