| 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 | 68.25 | 72.08 | +3.83 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,095,908 | 11,102,643 | -993,265 | 0.14 | 0.10 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 4,141,280 | 8,863,667 | +4,722,387 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 10,809,362 | 7,371,722 | -3,437,640 | 0.11 | 0.06 | -0.05 | sell |
| BlackRock, Inc. | 5,147,728 | 5,936,575 | +788,847 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,625,167 | 5,702,943 | +2,077,776 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,383,735 | 4,690,702 | +306,967 | 0.10 | 0.07 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 4,442,900 | 4,511,600 | +68,700 | 0.13 | 0.09 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,316,246 | 4,117,670 | -1,198,576 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asset Management, L.P. | 4,191,729 | 3,731,882 | -459,847 | 0.13 | 0.06 | -0.07 | sell |
| Engineers Gate Manager LP | 1,485,157 | 3,577,407 | +2,092,250 | 0.24 | 0.44 | +0.20 | buy |
| DnB Asset Management AS | 2,847,895 | 3,506,480 | +658,585 | 0.15 | 0.13 | -0.02 | buy |
| FIL Ltd | 3,340,905 | 3,340,905 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VANGUARD GROUP INC | 3,065,586 | 3,187,291 | +121,705 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,345,969 | 3,036,000 | -309,969 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,463,833 | 2,976,887 | +513,054 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,880,333 | 2,880,333 | 0 | 0.37 | 0.26 | -0.11 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,215,800 | 2,644,680 | +428,880 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,489,803 | 2,279,110 | -210,693 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,905,358 | 2,111,592 | -793,766 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,953 | 2,106,545 | +77,592 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 3,000,000 | 2,000,000 | -1,000,000 | 2.41 | 1.38 | -1.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,999,090 | 1,999,090 | 0 | 0.30 | 0.18 | -0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 2,028,091 | 1,925,333 | -102,758 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,067,038 | 1,831,824 | -235,214 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,059,022 | 1,702,156 | +643,134 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,663,842 | 1,621,352 | -42,490 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 179,191 | 1,509,176 | +1,329,985 | 0.02 | 0.09 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 1,540,617 | 1,488,988 | -51,629 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 1,464,566 | +1,464,566 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 1,757,102 | 1,409,638 | -347,464 | 0.13 | 0.08 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 919,522 | 1,342,980 | +423,458 | 0.09 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 1,322,578 | 1,327,715 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 431,505 | 1,305,672 | +874,167 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 813,389 | 1,213,389 | +400,000 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,173,914 | 1,203,800 | +29,886 | 0.17 | 0.12 | -0.05 | buy |
| Phoenix Financial Ltd. | 494,238 | 1,110,443 | +616,205 | 0.09 | 0.13 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 91,017 | 1,091,845 | +1,000,828 | 0.02 | 0.13 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,541 | 937,464 | -77 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,290,928 | 919,483 | -371,445 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 610,763 | 902,578 | +291,815 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,800,000 | 900,000 | -2,900,000 | 0.10 | 0.02 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 812,347 | 878,237 | +65,890 | 0.74 | 0.59 | -0.15 | buy |
| Jump Financial, LLC | 1,161,755 | 852,222 | -309,533 | 0.25 | 0.11 | -0.14 | sell |
| SG Americas Securities, LLC | 140,329 | 841,571 | +701,242 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | 830,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,352 | 808,112 | +230,760 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 933,192 | 782,244 | -150,948 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 838,310 | 723,180 | -115,130 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,118,067 | 665,207 | -2,452,860 | 0.04 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 774,763 | 661,965 | -112,798 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 686,976 | 547,031 | -139,945 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 470,924 | 501,653 | +30,729 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 0 | 501,530 | +501,530 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 561,024 | 476,250 | -84,774 | 0.08 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 331,215 | 419,540 | +88,325 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,158 | 412,488 | +369,330 | 0.05 | 0.37 | +0.32 | buy |
| IMC-Chicago, LLC | 228,263 | 372,637 | +144,374 | 0.06 | 0.07 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 351,463 | +351,463 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 27,219 | 345,505 | +318,286 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 341,936 | +341,936 | 0.00 | 0.19 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 324,870 | +324,870 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,575 | 324,753 | -73,822 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 303,100 | 319,400 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 254,372 | 318,005 | +63,633 | 0.07 | 0.09 | +0.03 | buy |
| Covalis Capital LLP | 1,000,269 | 313,190 | -687,079 | 1.65 | 0.26 | -1.39 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,768,542 | 305,855 | -2,462,687 | 0.08 | 0.01 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,544 | 299,372 | +45,828 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,235,890 | 297,381 | -2,938,509 | 0.01 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 233,050 | 286,900 | +53,850 | 0.45 | 0.41 | -0.05 | buy |
| Walleye Trading LLC | 206,650 | 284,294 | +77,644 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 314,247 | 276,119 | -38,128 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 60,246 | 272,808 | +212,562 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 271,836 | +271,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 568,631 | 238,813 | -329,818 | 0.22 | 0.08 | -0.14 | sell |
| BCGM Wealth Management, LLC | 222,942 | 235,292 | +12,350 | 0.82 | 0.63 | -0.19 | buy |
| HSBC HOLDINGS PLC | 118,298 | 222,753 | +104,455 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 112,136 | 221,797 | +109,661 | 0.04 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 179,043 | 210,344 | +31,301 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 188,566 | 202,702 | +14,136 | 1.32 | 1.07 | -0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,816 | 199,078 | +114,262 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,090 | 198,400 | -32,690 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 155,109 | 195,028 | +39,919 | 0.12 | 0.13 | +0.01 | buy |
| SORA INVESTORS LLC | 327,856 | 192,212 | -135,644 | 0.43 | 0.17 | -0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,417 | 187,217 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 170,364 | 179,620 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 164,630 | 176,256 | +11,626 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 174,900 | 174,900 | 0 | 0.07 | 0.05 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 163,095 | +163,095 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 259,169 | 158,706 | -100,463 | 0.04 | 0.01 | -0.02 | sell |
| Qsemble Capital Management, LP | 138,640 | 147,234 | +8,594 | 0.19 | 0.13 | -0.06 | buy |
| Slow Capital, Inc. | 211,874 | 146,084 | -65,790 | 0.35 | 0.18 | -0.17 | sell |
| ARK Investment Management LLC | 120,887 | 142,955 | +22,068 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 190,548 | 141,090 | -49,458 | 0.52 | 0.28 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,556 | 139,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 165,622 | 133,250 | -32,372 | 0.07 | 0.04 | -0.03 | sell |
| WINTON GROUP Ltd | 603,000 | 132,153 | -470,847 | 0.32 | 0.05 | -0.27 | sell |
| Legal & General Group Plc | 144,111 | 131,585 | -12,526 | 0.00 | 0.00 | -0.00 | sell |
| Polianta Ltd | 101,800 | 130,900 | +29,100 | 0.59 | 0.18 | -0.41 | buy |