| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 923,998 | 3,822,870 | +2,898,872 | 0.04 | 0.20 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 782,321 | 3,478,114 | +2,695,793 | 0.03 | 0.11 | +0.08 | buy |
| Holocene Advisors, LP | 4,321,629 | 6,129,194 | +1,807,565 | 0.74 | 1.08 | +0.34 | buy |
| CITADEL ADVISORS LLC | 1,830,944 | 3,586,285 | +1,755,341 | 0.11 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 12,012,062 | 13,671,749 | +1,659,687 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 31,171,353 | 32,633,139 | +1,461,786 | 0.18 | 0.19 | +0.01 | buy |
| LMR Partners LLP | 22,895 | 1,336,898 | +1,314,003 | 0.02 | 1.32 | +1.30 | buy |
| MORGAN STANLEY | 12,216,669 | 13,445,787 | +1,229,118 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,144,455 | 2,227,345 | +1,082,890 | 0.07 | 0.13 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 558,097 | 1,622,304 | +1,064,207 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,775,334 | 4,824,072 | +1,048,738 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 153,558 | 1,093,620 | +940,062 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,929 | 1,119,192 | +858,263 | 0.02 | 0.10 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,129,085 | 1,899,502 | +770,417 | 0.08 | 0.15 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,046,992 | 5,707,561 | +660,569 | 0.09 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 666,513 | 1,294,484 | +627,971 | 0.32 | 0.62 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,560,326 | 2,187,050 | +626,724 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,783,251 | 4,400,269 | +617,018 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,223,713 | 6,805,896 | +582,183 | 0.10 | 0.11 | +0.01 | buy |
| Sofinnova Investments, Inc. | 293,661 | 823,933 | +530,272 | 1.40 | 3.88 | +2.48 | buy |
| Fisher Asset Management, LLC | 20,695,979 | 21,162,724 | +466,745 | 0.57 | 0.59 | +0.01 | buy |
| ABC ARBITRAGE SA | 219,531 | 681,362 | +461,831 | 1.75 | 5.15 | +3.39 | buy |
| Clearbridge Investments, LLC | 4,353,354 | 4,712,057 | +358,703 | 0.25 | 0.27 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,391 | 672,943 | +347,552 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 21,341,718 | 21,686,320 | +344,602 | 0.08 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 3,861,210 | 4,196,297 | +335,087 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 547,580 | 868,648 | +321,068 | 0.29 | 0.47 | +0.18 | buy |
| BlackRock, Inc. | 5,487,524 | 5,804,354 | +316,830 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 367,783 | 676,162 | +308,379 | 0.06 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,553,554 | 3,846,667 | +293,113 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 4,077,554 | 4,364,458 | +286,904 | 0.32 | 0.34 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,837,925 | 2,100,390 | +262,465 | 0.20 | 0.24 | +0.03 | buy |
| Boston Partners | 4,989,924 | 5,247,449 | +257,525 | 0.39 | 0.42 | +0.03 | buy |
| Foresight Global Investors, Inc. | 0 | 243,177 | +243,177 | 0.00 | 11.08 | +11.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,126,910 | 1,334,560 | +207,650 | 0.11 | 0.14 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 194,000 | +194,000 | 0.00 | 0.16 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 813,753 | 1,000,772 | +187,019 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 908,339 | 1,089,612 | +181,273 | 0.05 | 0.07 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 3,745,902 | 3,894,437 | +148,535 | 0.63 | 0.69 | +0.06 | buy |
| Cetera Investment Advisers | 248,891 | 380,995 | +132,104 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 316,618 | 444,874 | +128,256 | 0.15 | 0.21 | +0.06 | buy |
| Smith Salley Wealth Management | 15,651 | 136,228 | +120,577 | 0.06 | 0.54 | +0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,658 | 316,722 | +120,064 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 953,448 | 1,067,371 | +113,923 | 1.05 | 1.08 | +0.03 | buy |
| UBS Group AG | 2,375,996 | 2,484,275 | +108,279 | 0.03 | 0.04 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 108,200 | +108,200 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 670,117 | 774,403 | +104,286 | 0.07 | 0.08 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 300,000 | +100,000 | 1.31 | 1.68 | +0.37 | buy |
| NORTHERN TRUST CORP | 4,529,000 | 4,626,441 | +97,441 | 0.04 | 0.05 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 92,464 | +92,464 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,043,850 | 2,129,341 | +85,491 | 0.29 | 0.29 | -0.01 | buy |
| NEOS Investment Management LLC | 103,232 | 185,132 | +81,900 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,137 | 93,583 | +81,446 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 216,896 | 297,482 | +80,586 | 0.07 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 925,597 | 1,006,167 | +80,570 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 41,974 | 122,521 | +80,547 | 0.16 | 0.47 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,677 | 363,440 | +75,763 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,994,198 | 5,067,533 | +73,335 | 0.27 | 0.28 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 150,917 | 222,835 | +71,918 | 0.28 | 0.47 | +0.19 | buy |
| HRT FINANCIAL LP | 102,224 | 171,635 | +69,411 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,000,419 | 1,068,524 | +68,105 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 739,684 | 802,370 | +62,686 | 0.11 | 0.12 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 61,795 | +61,795 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 14,801 | 76,213 | +61,412 | 0.01 | 0.02 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 57,852 | +57,852 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 6,078 | 59,639 | +53,561 | 0.01 | 0.16 | +0.15 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16 | 50,584 | +50,568 | 0.00 | 0.16 | +0.16 | buy |
| Crestwood Advisors Group, LLC | 475,183 | 525,251 | +50,068 | 0.60 | 0.69 | +0.09 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 49,765 | +49,765 | 0.00 | 0.91 | +0.91 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 47,410 | +47,410 | 0.00 | 2.33 | +2.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,143 | 288,302 | +47,159 | 0.11 | 0.13 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 521,502 | 568,601 | +47,099 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 265,989 | 312,292 | +46,303 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,228,506 | 3,274,671 | +46,165 | 0.05 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 83,744 | 129,777 | +46,033 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 80,358 | 124,399 | +44,041 | 0.14 | 0.15 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 42,573 | +42,573 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 7,662 | 49,621 | +41,959 | 0.02 | 0.16 | +0.13 | buy |
| Walleye Capital LLC | 375,533 | 416,785 | +41,252 | 0.24 | 0.26 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 413 | 41,135 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 0 | 38,411 | +38,411 | 0.00 | 1.14 | +1.14 | buy |
| Oxbow Advisors, LLC | 39,551 | 77,594 | +38,043 | 0.30 | 0.55 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 413,285 | 449,037 | +35,752 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 10,321 | 46,011 | +35,690 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 8,643 | 44,241 | +35,598 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,495 | 66,643 | +35,148 | 0.05 | 0.12 | +0.07 | buy |
| DRW Securities, LLC | 28,528 | 63,613 | +35,085 | 0.14 | 0.25 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 61,586 | 96,626 | +35,040 | 0.17 | 0.22 | +0.05 | buy |
| HSBC HOLDINGS PLC | 18,228 | 53,057 | +34,829 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 926,278 | 958,235 | +31,957 | 0.08 | 0.08 | +0.00 | buy |
| CenterBook Partners LP | 0 | 31,263 | +31,263 | 0.00 | 0.12 | +0.12 | buy |
| DAVENPORT & Co LLC | 17,817 | 48,878 | +31,061 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,944 | 84,784 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 159,692 | 188,995 | +29,303 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,147,853 | 1,176,763 | +28,910 | 0.08 | 0.08 | +0.00 | buy |
| Caption Management, LLC | 55,998 | 84,900 | +28,902 | 0.36 | 0.38 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 513,311 | 542,165 | +28,854 | 0.13 | 0.13 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 28,362 | +28,362 | 0.00 | 2.82 | +2.82 | buy |
| Empowered Funds, LLC | 0 | 28,199 | +28,199 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 938,997 | 967,149 | +28,152 | 0.00 | 0.00 | +0.00 | buy |