| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 293,850 | 4,530,672 | +4,236,822 | 0.01 | 0.12 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 604,629 | +604,629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,473,804 | 1,910,810 | +437,006 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,839,410 | 2,187,032 | +347,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,007 | 393,412 | +307,405 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,574 | +227,574 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 780,310 | 977,467 | +197,157 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 27,691 | 221,279 | +193,588 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 188,229 | +188,229 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 370,376 | 554,209 | +183,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,828,751 | 2,002,794 | +174,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 923,375 | 1,092,037 | +168,662 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,815 | 167,922 | +158,107 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,853,529 | 6,004,715 | +151,186 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 0 | 130,581 | +130,581 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 50,819 | 178,087 | +127,268 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,525,196 | 4,646,524 | +121,328 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 3,827,746 | 3,944,804 | +117,058 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 15,752 | 130,474 | +114,722 | 0.01 | 0.12 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 104,759 | +104,759 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 129,739 | 233,457 | +103,718 | 0.12 | 0.23 | +0.12 | buy |
| JPMORGAN CHASE & CO | 126,482 | 228,888 | +102,406 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 102,287 | +102,287 | 0.00 | 0.43 | +0.43 | buy |
| HSBC HOLDINGS PLC | 30,682 | 132,533 | +101,851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 310,000 | 407,194 | +97,194 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,908 | 147,425 | +94,517 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,801,757 | 1,894,157 | +92,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 394,355 | 475,885 | +81,530 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,220,274 | 2,295,040 | +74,766 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,263,087 | 5,337,630 | +74,543 | 0.40 | 0.42 | +0.03 | buy |
| Verition Fund Management LLC | 27,169 | 99,959 | +72,790 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 70,925 | +70,925 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,717,318 | 1,788,239 | +70,921 | 0.77 | 0.76 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 66,962 | +66,962 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,330 | 430,653 | +59,323 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 1,274 | 59,949 | +58,675 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 854,487 | 912,198 | +57,711 | 0.36 | 0.38 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,299 | 414,338 | +55,039 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,278 | 81,422 | +53,144 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 96,369 | 148,949 | +52,580 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 35,920 | 85,806 | +49,886 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 486,270 | 533,066 | +46,796 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 473,494 | 518,608 | +45,114 | 0.07 | 0.08 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 38,976 | +38,976 | 0.00 | 0.33 | +0.33 | buy |
| TORONTO DOMINION BANK | 81,489 | 120,376 | +38,887 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,365 | +37,365 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 80,179 | 115,057 | +34,878 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 31,914 | +31,914 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 534,807 | 563,610 | +28,803 | 0.10 | 0.08 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 347,548 | 374,272 | +26,724 | 0.26 | 0.24 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,623 | +26,623 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 25,588 | +25,588 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,117,395 | 3,142,126 | +24,731 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 87,583 | 110,448 | +22,865 | 0.76 | 0.94 | +0.19 | buy |
| Quantinno Capital Management LP | 39,518 | 61,982 | +22,464 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 20,917 | +20,917 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,219 | 22,131 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,956 | 59,802 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 394,213 | 412,036 | +17,823 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 16,609 | +16,609 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,378 | 239,553 | +16,175 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 25,008 | 41,072 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,797 | +15,797 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 35,117 | 50,833 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,372,631 | 1,387,794 | +15,163 | 0.21 | 0.20 | -0.01 | buy |
| HB Wealth Management, LLC | 0 | 14,104 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 13,463 | +13,463 | 0.00 | 0.15 | +0.15 | buy |
| Rempart Asset Management Inc. | 342,990 | 356,400 | +13,410 | 2.16 | 2.27 | +0.11 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,900 | 99,918 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,889 | 20,129 | +12,240 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,956 | 82,101 | +12,145 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 610,879 | 621,580 | +10,701 | 0.97 | 0.98 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,739 | 30,694 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,779 | 61,620 | +9,841 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 9,751 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,164 | 91,902 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,104 | +9,104 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,210 | 31,724 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,479 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 7,612 | +7,612 | 0.00 | 0.14 | +0.14 | buy |
| COMMERCE BANK | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,037 | 197,154 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 44,700 | 51,600 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,646 | 38,414 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 10,137 | 16,475 | +6,338 | 0.02 | 0.04 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 6,262 | +6,262 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 457,317 | 463,571 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,134 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 5,743 | +5,743 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,007 | 23,551 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,635,781 | 2,640,803 | +5,022 | 0.15 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,033 | 32,856 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 29,731 | 34,413 | +4,682 | 0.31 | 0.45 | +0.14 | buy |