| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,618 | 19,076,041 | +18,965,423 | 0.00 | 0.56 | 0.00 | buy |
| MORGAN STANLEY | 14,042,128 | 17,511,885 | +3,469,757 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 49,405,044 | 52,497,319 | +3,092,275 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,382,943 | 3,761,223 | +2,378,280 | 0.05 | 0.15 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,341,900 | 3,611,200 | +2,269,300 | 0.06 | 0.17 | +0.11 | buy |
| MARSHALL WACE, LLP | 440,608 | 2,654,087 | +2,213,479 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,895,070 | 5,096,202 | +2,201,132 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,380,580 | 7,633,262 | +1,252,682 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,085,823 | 11,104,462 | +1,018,639 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,341,164 | 2,199,482 | +858,318 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 68,756 | 910,857 | +842,101 | 0.02 | 0.20 | +0.18 | buy |
| STATE STREET CORP | 34,132,210 | 34,870,171 | +737,961 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,687,468 | 7,381,252 | +693,784 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,623,906 | 4,197,983 | +574,077 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,036,805 | 3,594,399 | +557,594 | 0.22 | 0.22 | +0.00 | buy |
| Strategic Planning, Inc. | 511,497 | 1,003,418 | +491,921 | 6.79 | 12.52 | +5.73 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 27,166,229 | 27,626,887 | +460,658 | 2.01 | 1.93 | -0.08 | buy |
| ARGA Investment Management, LP | 233,811 | 655,050 | +421,239 | 0.14 | 0.42 | +0.28 | buy |
| HSBC HOLDINGS PLC | 1,438,219 | 1,842,965 | +404,746 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,334,051 | 3,729,954 | +395,903 | 0.26 | 0.31 | +0.05 | buy |
| APG Asset Management N.V. | 21,989 | 357,453 | +335,464 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 3,401,876 | 3,706,907 | +305,031 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 431,534 | 716,875 | +285,341 | 0.04 | 0.06 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.42 | 0.67 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,444 | 475,164 | +192,720 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 179,172 | 368,419 | +189,247 | 0.25 | 0.50 | +0.25 | buy |
| Bank of New York Mellon Corp | 3,941,088 | 4,129,319 | +188,231 | 0.02 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 28,262 | 215,916 | +187,654 | 0.05 | 0.37 | +0.32 | buy |
| Pictet Asset Management Holding SA | 292,571 | 480,130 | +187,559 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 519,482 | 690,601 | +171,119 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 21,752 | 173,367 | +151,615 | 0.04 | 0.22 | +0.18 | buy |
| Edgestream Partners, L.P. | 258,769 | 399,494 | +140,725 | 0.17 | 0.26 | +0.09 | buy |
| Jump Financial, LLC | 85,544 | 213,328 | +127,784 | 0.03 | 0.07 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 843,814 | 971,206 | +127,392 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 665,000 | 768,600 | +103,600 | 1.52 | 1.42 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,316,300 | 18,418,917 | +102,617 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 53,986 | 154,876 | +100,890 | 0.01 | 0.03 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,228,280 | 2,321,975 | +93,695 | 0.14 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 294,901 | 384,442 | +89,541 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 36,990 | 121,839 | +84,849 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Capital Management, LLC | 963,524 | 1,041,193 | +77,669 | 0.27 | 0.29 | +0.01 | buy |
| Banco Santander, S.A. | 214,769 | 291,150 | +76,381 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,750 | 216,360 | +75,610 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 172,558 | 243,724 | +71,166 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 97,515 | 166,835 | +69,320 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 979,717 | 1,046,514 | +66,797 | 0.13 | 0.14 | +0.02 | buy |
| Nuveen, LLC | 1,881,450 | 1,944,884 | +63,434 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 74,750 | 134,482 | +59,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 262,210 | 319,014 | +56,804 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 93,675 | 143,221 | +49,546 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 183,603 | 228,659 | +45,056 | 0.51 | 0.36 | -0.15 | buy |
| Brevan Howard Capital Management LP | 136,735 | 179,798 | +43,063 | 0.05 | 0.08 | +0.04 | buy |
| DnB Asset Management AS | 562,616 | 601,630 | +39,014 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 21,326 | 58,670 | +37,344 | 0.01 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 42,045 | 78,080 | +36,035 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 53,867 | 87,423 | +33,556 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 157,879 | 190,179 | +32,300 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,606 | 42,627 | +32,021 | 0.01 | 0.06 | +0.04 | buy |
| AVIVA PLC | 562,064 | 593,347 | +31,283 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 26,558 | 55,181 | +28,623 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 8,844 | 36,743 | +27,899 | 0.01 | 0.03 | +0.02 | buy |
| Howard Capital Management Inc. | 19,325 | 45,962 | +26,637 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 109,933 | 136,541 | +26,608 | 0.03 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 108,507 | 134,693 | +26,186 | 0.06 | 0.08 | +0.02 | buy |
| Board of the Pension Protection Fund | 28,100 | 54,100 | +26,000 | 0.63 | 1.20 | +0.57 | buy |
| ALLSTATE CORP | 24,323 | 49,761 | +25,438 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 36,225 | 61,445 | +25,220 | 0.62 | 0.81 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,535,506 | 1,560,146 | +24,640 | 0.04 | 0.04 | -0.00 | buy |
| Inman Jager Wealth Management, LLC | 27,439 | 51,144 | +23,705 | 0.40 | 0.73 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,585 | 125,225 | +23,640 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 193,172 | 216,727 | +23,555 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 52,393 | 74,180 | +21,787 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 763,269 | 784,267 | +20,998 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 45,448 | 66,304 | +20,856 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 405,934 | 426,632 | +20,698 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 95,630 | 115,859 | +20,229 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 48,562 | 67,766 | +19,204 | 0.13 | 0.15 | +0.01 | buy |
| CapWealth Advisors, LLC | 799,056 | 817,658 | +18,602 | 1.26 | 1.31 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,774 | 116,091 | +18,317 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,662,953 | 1,681,009 | +18,056 | 0.09 | 0.09 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,697 | 39,721 | +18,024 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 93,473 | 111,477 | +18,004 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 322,255 | 339,453 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 16,424 | 33,584 | +17,160 | 0.06 | 0.04 | -0.02 | buy |
| Capital Asset Advisory Services LLC | 75,060 | 91,593 | +16,533 | 0.07 | 0.09 | +0.02 | buy |
| MUFG Securities EMEA plc | 13,568 | 29,093 | +15,525 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 38,289 | 53,496 | +15,207 | 0.11 | 0.14 | +0.04 | buy |
| Investment Management Corp of Ontario | 33,201 | 48,003 | +14,802 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 60,378 | 74,158 | +13,780 | 0.48 | 0.58 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 88,833 | 102,241 | +13,408 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,005 | 50,266 | +12,261 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 335,690 | 347,344 | +11,654 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 126,448 | 136,758 | +10,310 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 142,903 | 153,071 | +10,168 | 0.01 | 0.01 | -0.00 | buy |
| 626 Financial, LLC | 10,481 | 20,404 | +9,923 | 0.11 | 0.21 | +0.10 | buy |
| Prestige Wealth Management Group LLC | 248 | 8,953 | +8,705 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 149,046 | 157,703 | +8,657 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,257 | 19,795 | +8,538 | 0.08 | 0.15 | +0.06 | buy |
| TT Capital Management LLC | 10,544 | 18,900 | +8,356 | 0.18 | 0.35 | +0.17 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 72,560 | 80,892 | +8,332 | 0.11 | 0.13 | +0.02 | buy |