| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,047,823 | 31,230,331 | +17,182,508 | 0.02 | 0.04 | +0.02 | buy |
| Trinity Street Asset Management LLP | 0 | 11,181,100 | +11,181,100 | 0.00 | 14.22 | +14.22 | buy |
| FIRST TRUST ADVISORS LP | 40,274,893 | 50,331,701 | +10,056,808 | 0.65 | 0.75 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 8,217,562 | 15,465,062 | +7,247,500 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 5,733,005 | +5,733,005 | 0.00 | 1.66 | +1.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,153,711 | 14,024,924 | +4,871,213 | 0.16 | 0.23 | +0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 2,799,900 | +2,799,900 | 0.00 | 8.88 | +8.88 | buy |
| UBS Group AG | 11,767,433 | 14,346,570 | +2,579,137 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,437,188 | 28,969,861 | +2,532,673 | 1.36 | 1.11 | -0.26 | buy |
| JPMORGAN CHASE & CO | 38,558,928 | 40,306,650 | +1,747,722 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,564 | 1,554,279 | +1,513,715 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 2,559,302 | 3,938,993 | +1,379,691 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,051,200 | 3,137,176 | +1,085,976 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,406,520 | 3,472,510 | +1,065,990 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,621,313 | 5,682,037 | +1,060,724 | 0.08 | 0.09 | +0.01 | buy |
| Infini Capital Management Ltd | 0 | 926,200 | +926,200 | 0.00 | 11.32 | +11.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,349,727 | 2,118,697 | +768,970 | 0.22 | 0.30 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 735,756 | +735,756 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,115,940 | 4,686,536 | +570,596 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 414,116 | 949,696 | +535,580 | 0.10 | 0.19 | +0.10 | buy |
| ROYAL BANK OF CANADA | 206,757 | 674,099 | +467,342 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,260,318 | 1,652,102 | +391,784 | 0.11 | 0.14 | +0.02 | buy |
| PRUDENTIAL PLC | 1,010,097 | 1,384,327 | +374,230 | 0.09 | 0.15 | +0.06 | buy |
| AMJ Financial Wealth Management | 0 | 334,313 | +334,313 | 0.00 | 1.57 | +1.57 | buy |
| Allianz Asset Management GmbH | 455,760 | 744,219 | +288,459 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,424,375 | 1,700,188 | +275,813 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,189,724 | 10,393,369 | +203,645 | 0.19 | 0.16 | -0.03 | buy |
| Ovata Capital Management Ltd | 961,511 | 1,160,848 | +199,337 | 6.67 | 4.69 | -1.98 | buy |
| Schonfeld Strategic Advisors LLC | 40,645 | 239,675 | +199,030 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 503,961 | 702,052 | +198,091 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 754,606 | 944,406 | +189,800 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,865,525 | 7,045,905 | +180,380 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 877,426 | 1,053,585 | +176,159 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 595,275 | 771,196 | +175,921 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,342 | 199,609 | +159,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,291,182 | 1,440,098 | +148,916 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 247,610 | 393,435 | +145,825 | 0.09 | 0.15 | +0.06 | buy |
| CITIGROUP INC | 825,974 | 970,943 | +144,969 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 62,438 | 195,678 | +133,240 | 0.06 | 0.15 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 559,000 | 680,000 | +121,000 | 1.00 | 1.18 | +0.19 | buy |
| QUADRANT CAPITAL GROUP LLC | 99,218 | 216,617 | +117,399 | 0.07 | 0.14 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 112,392 | +112,392 | 0.00 | 0.02 | +0.02 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 111,600 | +111,600 | 0.00 | 2.18 | +2.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,456,320 | 2,561,795 | +105,475 | 0.05 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,643,258 | 3,735,550 | +92,292 | 0.22 | 0.21 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 84,677 | +84,677 | 0.00 | 0.11 | +0.11 | buy |
| Perpetual Ltd | 1,176,543 | 1,255,035 | +78,492 | 0.26 | 0.27 | +0.01 | buy |
| Quantinno Capital Management LP | 113,036 | 188,486 | +75,450 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 75,386 | +75,386 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 169,670 | 241,627 | +71,957 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 69,733 | +69,733 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,811 | 87,492 | +69,681 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,155 | 129,139 | +65,984 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,055,802 | 1,119,802 | +64,000 | 0.04 | 0.04 | -0.00 | buy |
| Boston Common Asset Management, LLC | 498,967 | 560,791 | +61,824 | 0.28 | 0.29 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,336 | 155,738 | +59,402 | 0.03 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 75,005 | 133,913 | +58,908 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,526 | +53,526 | 0.00 | 0.17 | +0.17 | buy |
| GTS SECURITIES LLC | 0 | 51,179 | +51,179 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 46,455 | +46,455 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 82,216 | 126,225 | +44,009 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,950 | 416,861 | +42,911 | 0.05 | 0.05 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 39,579 | +39,579 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 14,794 | 54,169 | +39,375 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 100,000 | 136,703 | +36,703 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 36,355 | +36,355 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 91,497 | 127,786 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 616,690 | 652,195 | +35,505 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 35,134 | +35,134 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,218,585 | 4,253,181 | +34,596 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 926,084 | 957,761 | +31,677 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 30,459 | +30,459 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 10,192 | 40,416 | +30,224 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 2,289,288 | 2,318,056 | +28,768 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 28,231 | +28,231 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 292,857 | 317,805 | +24,948 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 166,428 | 191,318 | +24,890 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 369,566 | 394,127 | +24,561 | 0.64 | 0.63 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 432,198 | 454,747 | +22,549 | 0.10 | 0.10 | -0.00 | buy |
| US BANCORP \DE\ | 322,226 | 343,071 | +20,845 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 22,154 | 42,837 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 21,793 | 42,294 | +20,501 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,293 | 23,032 | +19,739 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 123,410 | 142,597 | +19,187 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 40,180 | 58,382 | +18,202 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,092 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 17,687 | +17,687 | 0.00 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 100,220 | 117,770 | +17,550 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 59,338 | 76,813 | +17,475 | 0.41 | 0.37 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 17,233 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 69,100 | 86,100 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,949 | 27,732 | +16,783 | 0.06 | 0.14 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,529 | 19,074 | +16,545 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 285,451 | 301,993 | +16,542 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 882,109 | 898,535 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 236,134 | 252,498 | +16,364 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 37,860 | 53,797 | +15,937 | 0.01 | 0.01 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 15,923 | +15,923 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 54,978 | 70,895 | +15,917 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 162,832 | 178,742 | +15,910 | 0.19 | 0.19 | +0.00 | buy |