| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 15,635,086 | 14,489,554 | -1,145,532 | 0.16 | 0.22 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,590,818 | 14,211,880 | +621,062 | 0.16 | 0.25 | +0.08 | buy |
| NORGES BANK | 4,850,094 | 4,816,135 | -33,959 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 3,977,193 | 3,980,097 | +2,904 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,179,089 | 3,194,680 | +1,015,591 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 2,452,496 | 2,595,106 | +142,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 841,238 | 2,507,715 | +1,666,477 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 413,713 | 2,466,105 | +2,052,392 | 0.01 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 2,565,681 | 2,202,279 | -363,402 | 0.21 | 0.26 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,086,097 | 1,856,433 | -229,664 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,764,400 | 1,804,400 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,670,172 | 1,715,928 | +45,756 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,668,331 | 1,571,166 | -97,165 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 756,376 | 1,557,497 | +801,121 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,234 | 1,534,574 | +8,340 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,245,218 | 1,508,976 | +263,758 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 298,902 | 1,431,033 | +1,132,131 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,476,359 | 1,416,424 | -59,935 | 0.07 | 0.10 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,363,184 | +1,363,184 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,198,870 | +1,198,870 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,325 | 1,179,651 | -251,674 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 189,600 | 1,064,300 | +874,700 | 0.14 | 1.40 | +1.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,199,876 | 996,342 | -203,534 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,175,088 | 982,334 | -192,754 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 985,234 | 927,580 | -57,654 | 0.13 | 0.18 | +0.05 | sell |
| Twin Tree Management, LP | 233,335 | 907,452 | +674,117 | 0.07 | 0.44 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,300 | 907,417 | -275,883 | 0.02 | 0.03 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | 830,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 766,892 | +766,892 | 0.00 | 3.14 | +3.14 | buy |
| Yiheng Capital Management, L.P. | 0 | 750,000 | +750,000 | 0.00 | 3.31 | +3.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 697,643 | +697,643 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,352,978 | 672,514 | -680,464 | 0.21 | 0.13 | -0.07 | sell |
| Ibex Investors LLC | 530,602 | 636,402 | +105,800 | 8.32 | 12.04 | +3.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 612,575 | +612,575 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 376,687 | 587,709 | +211,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 352,812 | 573,687 | +220,875 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 522,957 | 573,504 | +50,547 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 54,897 | 566,737 | +511,840 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 554,153 | 506,339 | -47,814 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 512,547 | 501,069 | -11,478 | 0.02 | 0.03 | +0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.70 | +1.70 | buy |
| BARCLAYS PLC | 203,508 | 487,389 | +283,881 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 383,204 | 464,330 | +81,126 | 0.29 | 0.52 | +0.23 | buy |
| Birch Hill Investment Advisors LLC | 588,753 | 453,633 | -135,120 | 0.38 | 0.42 | +0.04 | sell |
| GROUP ONE TRADING LLC | 213,056 | 451,900 | +238,844 | 0.12 | 0.31 | +0.19 | buy |
| TCW GROUP INC | 412,651 | 393,788 | -18,863 | 0.05 | 0.07 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 743,022 | 393,022 | -350,000 | 0.05 | 0.03 | -0.02 | sell |
| FIFTHDELTA Ltd | 1,945,648 | 390,444 | -1,555,204 | 8.89 | 2.75 | -6.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 387,876 | +387,876 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 25,108 | 383,452 | +358,344 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 368,038 | +368,038 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 348,979 | 340,965 | -8,014 | 0.09 | 0.12 | +0.02 | sell |
| Walleye Trading LLC | 62,689 | 285,093 | +222,404 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 123,041 | 276,650 | +153,609 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 290,448 | 273,609 | -16,839 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 0 | 270,000 | +270,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,178 | 251,290 | -148,888 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 45,557 | 246,314 | +200,757 | 0.10 | 0.69 | +0.60 | buy |
| IMC-Chicago, LLC | 326,759 | 231,125 | -95,634 | 0.13 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 227,989 | +227,989 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 222,967 | 218,625 | -4,342 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 214,070 | +214,070 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 47,801 | 211,483 | +163,682 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 95,903 | 207,355 | +111,452 | 0.86 | 2.71 | +1.85 | buy |
| BCGM Wealth Management, LLC | 190,595 | 199,958 | +9,363 | 0.85 | 1.26 | +0.42 | buy |
| Intellectus Partners, LLC | 189,735 | 187,233 | -2,502 | 0.66 | 0.83 | +0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,086 | 175,399 | -186,687 | 0.01 | 0.01 | -0.00 | sell |
| Hidden Lake Asset Management LP | 0 | 174,160 | +174,160 | 0.00 | 2.37 | +2.37 | buy |
| Concentric Capital Strategies, LP | 155,277 | 172,328 | +17,051 | 0.13 | 0.22 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 188,423 | 170,635 | -17,788 | 1.29 | 1.72 | +0.43 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 7,512 | 167,084 | +159,572 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,124 | 164,936 | -25,188 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 379,800 | 163,261 | -216,539 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 162,519 | +162,519 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,735 | 161,925 | -57,810 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY CLUB BANK | 288,867 | 153,279 | -135,588 | 0.28 | 0.21 | -0.07 | sell |
| LPL Financial LLC | 75,424 | 147,974 | +72,550 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 147,900 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 74,878 | 141,812 | +66,934 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 290,342 | 140,326 | -150,016 | 0.05 | 0.03 | -0.02 | sell |
| US BANCORP \DE\ | 227,808 | 136,735 | -91,073 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 0 | 134,600 | +134,600 | 0.00 | 0.72 | +0.72 | buy |
| Squarepoint Ops LLC | 297,362 | 129,240 | -168,122 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 179,236 | 126,066 | -53,170 | 0.00 | 0.00 | +0.00 | sell |
| Robocap Asset Management Ltd | 97,051 | 124,467 | +27,416 | 1.72 | 1.66 | -0.06 | buy |
| MARSHALL WACE, LLP | 233,317 | 115,844 | -117,473 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 207,785 | 109,083 | -98,702 | 0.10 | 0.06 | -0.03 | sell |
| Headlands Technologies LLC | 0 | 106,642 | +106,642 | 0.00 | 0.21 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 102,529 | 102,529 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EAGLE GLOBAL ADVISORS LLC | 39,800 | 96,800 | +57,000 | 0.03 | 0.08 | +0.05 | buy |
| Graham Capital Management, L.P. | 86,364 | 93,805 | +7,441 | 0.04 | 0.06 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 280,000 | 90,000 | -190,000 | 0.47 | 0.22 | -0.25 | sell |
| Ayalon Insurance Comp Ltd. | 85,057 | 85,057 | 0 | 0.36 | 0.52 | +0.16 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 79,899 | 79,899 | 0 | 0.23 | 0.17 | -0.06 | hold |
| PATTEN & PATTEN INC/TN | 103,150 | 78,785 | -24,365 | 0.09 | 0.10 | +0.01 | sell |
| Y.D. More Investments Ltd | 35,500 | 77,150 | +41,650 | 0.05 | 0.14 | +0.09 | buy |
| Bank of New York Mellon Corp | 132,314 | 76,813 | -55,501 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 80,704 | 74,048 | -6,656 | 0.05 | 0.07 | +0.01 | sell |
| Mandatum Life Insurance Co Ltd | 158,792 | 71,881 | -86,911 | 0.67 | 0.42 | -0.24 | sell |