| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,699,697 | 24,409,952 | +4,710,255 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,259,812 | 2,957,648 | +697,836 | 0.14 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,981,423 | 3,633,213 | +651,790 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,085,031 | 1,617,761 | +532,730 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 66,723 | 523,086 | +456,363 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 160,499 | 569,205 | +408,706 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 403,529 | +403,529 | 0.00 | 0.52 | +0.52 | buy |
| CITIGROUP INC | 114,759 | 516,167 | +401,408 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,909 | 579,300 | +379,391 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 326,737 | 674,152 | +347,415 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,318 | 522,446 | +335,128 | 0.01 | 0.03 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 4,505 | 333,925 | +329,420 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,584 | 437,845 | +328,261 | 0.04 | 0.13 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 60,213 | 368,618 | +308,405 | 0.03 | 0.20 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 292,200 | +292,200 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 1,300,583 | 1,546,304 | +245,721 | 1.39 | 1.67 | +0.27 | buy |
| Amundi | 670,095 | 902,171 | +232,076 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,254 | 233,111 | +227,857 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,091 | 884,036 | +201,945 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,821 | 213,662 | +188,841 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,672 | 621,272 | +167,600 | 0.06 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 166,587 | +166,587 | 0.00 | 0.18 | +0.18 | buy |
| Interval Partners, LP | 54,945 | 217,828 | +162,883 | 0.09 | 0.35 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,354 | 378,265 | +149,911 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 597,043 | 744,270 | +147,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,500 | 249,545 | +131,045 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 119,805 | +119,805 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 658 | 119,796 | +119,138 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,855 | 131,622 | +115,767 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 183,269 | 297,400 | +114,131 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 103,147 | +103,147 | 0.00 | 1.04 | +1.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 103,011 | +103,011 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 248,757 | 332,805 | +84,048 | 0.11 | 0.11 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 81,606 | +81,606 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 576,649 | 655,187 | +78,538 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,845 | 80,193 | +78,348 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 36,776 | 111,266 | +74,490 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 72,848 | +72,848 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 72,821 | +72,821 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 159,288 | 232,103 | +72,815 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 169,245 | 239,441 | +70,196 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,471,123 | 1,532,942 | +61,819 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,028 | 3,538,428 | +61,400 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 336,958 | 393,658 | +56,700 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 8,913 | 62,879 | +53,966 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,256 | +51,256 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,440 | 197,629 | +50,189 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 16,500 | 66,001 | +49,501 | 0.28 | 1.00 | +0.72 | buy |
| Capital Wealth Planning, LLC | 0 | 47,378 | +47,378 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 45,168 | 89,479 | +44,311 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 33,418 | 77,555 | +44,137 | 0.02 | 0.05 | +0.02 | buy |
| Wakefield Asset Management LLLP | 7,034 | 50,362 | +43,328 | 0.15 | 1.04 | +0.90 | buy |
| State of Tennessee, Department of Treasury | 14,296 | 55,033 | +40,737 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,083 | 46,371 | +40,288 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 39,610 | +39,610 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,556 | 109,807 | +39,251 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,326 | +38,326 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 38,131 | +38,131 | 0.00 | 1.04 | +1.04 | buy |
| Quantbot Technologies LP | 0 | 35,558 | +35,558 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 73,741 | 108,189 | +34,448 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 28,839 | 63,243 | +34,404 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 33,896 | +33,896 | 0.00 | 0.45 | +0.45 | buy |
| MACQUARIE GROUP LTD | 7,331 | 40,876 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,174 | 36,116 | +32,942 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,795 | 89,361 | +32,566 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 125,791 | 157,941 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,027 | +31,027 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 22,886 | 52,637 | +29,751 | 0.20 | 0.32 | +0.12 | buy |
| CWM, LLC | 45,258 | 72,743 | +27,485 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,879 | 1,186,032 | +26,153 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 44,560 | 70,711 | +26,151 | 0.10 | 0.15 | +0.05 | buy |
| COMERICA BANK | 70,694 | 95,369 | +24,675 | 0.02 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 452,174 | 475,033 | +22,859 | 2.19 | 2.07 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,014 | 201,481 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,881 | 28,331 | +22,450 | 0.07 | 0.34 | +0.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,995 | 251,464 | +21,469 | 0.37 | 0.30 | -0.07 | buy |
| Bridgefront Capital, LLC | 0 | 21,394 | +21,394 | 0.00 | 0.48 | +0.48 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,974 | 35,372 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,086 | +20,086 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 100,809 | 120,860 | +20,051 | 0.16 | 0.15 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 20,018 | +20,018 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,907 | +19,907 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 30,540 | 49,301 | +18,761 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,719 | +18,719 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 0 | 18,182 | +18,182 | 0.00 | 0.04 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 2,556 | 20,724 | +18,168 | 0.09 | 0.35 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 15,768 | +15,768 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,170 | 23,395 | +15,225 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 8,066 | 23,161 | +15,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,848 | +14,848 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 40,837 | 55,211 | +14,374 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 6,320 | 20,564 | +14,244 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,549 | 1,265,597 | +14,048 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,381 | +13,381 | 0.00 | 0.04 | +0.04 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 13,104 | +13,104 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 391,392 | 404,495 | +13,103 | 0.05 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,009 | +13,009 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL PLC | 0 | 12,974 | +12,974 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 12,732 | +12,732 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,667 | +12,667 | 0.00 | 0.06 | +0.06 | buy |