| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 8,770,121 | +8,770,121 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,526 | 6,729,393 | +5,292,867 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 3,902,656 | +3,902,656 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,942,781 | 4,211,041 | +2,268,260 | 0.63 | 1.76 | +1.13 | buy |
| JANE STREET GROUP, LLC | 564,145 | 2,314,357 | +1,750,212 | 0.02 | 0.07 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,296 | 1,921,158 | +1,744,862 | 0.01 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 1,464,827 | +1,464,827 | 0.00 | 0.06 | +0.06 | buy |
| Delta Global Management LP | 0 | 1,336,596 | +1,336,596 | 0.00 | 2.55 | +2.55 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,265,865 | +1,265,865 | 0.00 | 0.60 | +0.60 | buy |
| BlackRock, Inc. | 37,705,292 | 38,956,628 | +1,251,336 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,450,141 | 2,634,866 | +1,184,725 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,209,538 | 3,249,634 | +1,040,096 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 147,160 | 1,164,265 | +1,017,105 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,867,923 | 13,882,786 | +1,014,863 | 0.23 | 0.26 | +0.03 | buy |
| Engineers Gate Manager LP | 59,410 | 1,061,641 | +1,002,231 | 0.02 | 0.33 | +0.32 | buy |
| VANGUARD GROUP INC | 52,018,068 | 52,965,761 | +947,693 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,674 | 1,017,339 | +855,665 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,186,112 | 1,863,564 | +677,452 | 0.06 | 0.08 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 670,080 | +670,080 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 732,436 | 1,362,976 | +630,540 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 83,141 | 684,146 | +601,005 | 0.02 | 0.16 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,851 | 2,058,493 | +592,642 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919,084 | 1,425,528 | +506,444 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,543,279 | 2,020,822 | +477,543 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 629,130 | 1,071,749 | +442,619 | 0.23 | 0.45 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,851 | 502,788 | +425,937 | 0.00 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 399,800 | +399,800 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 355,615 | 673,029 | +317,414 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 0 | 314,625 | +314,625 | 0.00 | 3.16 | +3.16 | buy |
| Fisher Asset Management, LLC | 5,197,841 | 5,508,744 | +310,903 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 413,208 | 720,174 | +306,966 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,064 | 295,352 | +285,288 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 754,046 | 1,018,397 | +264,351 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 473,467 | 730,602 | +257,135 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,775,738 | 2,014,800 | +239,062 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,730,880 | 1,959,814 | +228,934 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,102 | 235,767 | +223,665 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,219,448 | 6,424,969 | +205,521 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 200,876 | +200,876 | 0.00 | 0.59 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,860 | 345,761 | +197,901 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 926,451 | 1,117,152 | +190,701 | 0.99 | 1.30 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,075 | 412,693 | +176,618 | 0.04 | 0.06 | +0.02 | buy |
| Mubadala Investment Co PJSC | 0 | 172,468 | +172,468 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 245,094 | 404,895 | +159,801 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 74,399 | 224,192 | +149,793 | 0.05 | 0.17 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,484 | 249,612 | +148,128 | 0.06 | 0.15 | +0.09 | buy |
| IMC-Chicago, LLC | 33,207 | 168,274 | +135,067 | 0.01 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 1,134,237 | 1,268,515 | +134,278 | 0.07 | 0.07 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 117,432 | +117,432 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 316,237 | 431,088 | +114,851 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 37,007 | 147,946 | +110,939 | 0.01 | 0.06 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 105,173 | +105,173 | 0.00 | 0.02 | +0.02 | buy |
| Atlatl Advisers LLC | 0 | 97,690 | +97,690 | 0.00 | 0.98 | +0.98 | buy |
| Mariner, LLC | 204,298 | 300,690 | +96,392 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 89,962 | 183,407 | +93,445 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,654 | 109,595 | +91,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,086 | 100,233 | +90,147 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 826,359 | 915,843 | +89,484 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 125,403 | 206,991 | +81,588 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 249,778 | 330,929 | +81,151 | 0.79 | 0.80 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 76,050 | 155,593 | +79,543 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,887 | 269,705 | +77,818 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,100 | 445,100 | +74,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 241,656 | 304,232 | +62,576 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 60,651 | +60,651 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 144,175 | 204,445 | +60,270 | 0.00 | 0.00 | +0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 58,860 | +58,860 | 0.00 | 0.41 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,025 | 361,869 | +54,844 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 49,928 | +49,928 | 0.00 | 0.25 | +0.25 | buy |
| Focus Partners Wealth | 33,962 | 83,610 | +49,648 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,208 | 55,004 | +48,796 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 45,984 | +45,984 | 0.00 | 0.26 | +0.26 | buy |
| Park Capital Management, LLC / WI | 0 | 45,824 | +45,824 | 0.00 | 0.86 | +0.86 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,882 | 49,142 | +45,260 | 0.02 | 0.26 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,270 | 89,630 | +44,360 | 0.03 | 0.11 | +0.08 | buy |
| ADVISORY RESEARCH INC | 0 | 43,861 | +43,861 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 56,827 | 99,072 | +42,245 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 41,834 | +41,834 | 0.00 | 0.21 | +0.21 | buy |
| Neo Ivy Capital Management | 0 | 40,948 | +40,948 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 36,803 | 76,295 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,428,894 | 2,467,939 | +39,045 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 360,486 | 399,167 | +38,681 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,014 | 179,293 | +38,279 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,918 | 685,683 | +37,765 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 197,987 | 235,332 | +37,345 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 55,785 | 87,641 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 64,104 | 93,845 | +29,741 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,905 | 49,805 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,952,193 | 2,979,258 | +27,065 | 0.08 | 0.34 | +0.26 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,613 | +24,613 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,882 | +22,882 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,732 | +21,732 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,004 | 55,463 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 190,510 | 211,613 | +21,103 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 21,010 | +21,010 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 20,665 | +20,665 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 27,841 | 48,344 | +20,503 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 505,283 | 525,553 | +20,270 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 34,606 | 54,851 | +20,245 | 0.12 | 0.20 | +0.08 | buy |