| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 515,302 | 3,545,944 | +3,030,642 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,593,010 | 6,606,860 | +3,013,850 | 0.13 | 0.26 | +0.13 | buy |
| VANGUARD GROUP INC | 5,703,412 | 6,719,011 | +1,015,599 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,701,457 | 6,465,020 | +763,563 | 0.02 | 0.03 | +0.00 | buy |
| Hamlin Capital Management, LLC | 0 | 708,924 | +708,924 | 0.00 | 3.58 | +3.58 | buy |
| Castle Hook Partners LP | 5,000 | 620,180 | +615,180 | 0.01 | 2.09 | +2.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 533,000 | +533,000 | 0.00 | 1.58 | +1.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,293 | 1,423,102 | +523,809 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,667 | 642,592 | +470,925 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,214,847 | 2,606,541 | +391,694 | 0.02 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 652,600 | 1,008,600 | +356,000 | 4.03 | 6.33 | +2.30 | buy |
| MORGAN STANLEY | 1,055,848 | 1,398,116 | +342,268 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,609 | 348,428 | +270,819 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,389 | 412,661 | +240,272 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 96,447 | 305,850 | +209,403 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 84,555 | 289,735 | +205,180 | 0.07 | 0.28 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,671 | 1,210,741 | +195,070 | 0.01 | 0.02 | +0.00 | buy |
| Lancaster Investment Management | 0 | 141,987 | +141,987 | 0.00 | 13.53 | +13.53 | buy |
| BARCLAYS PLC | 260,983 | 396,829 | +135,846 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 132,425 | +132,425 | 0.00 | 0.75 | +0.75 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 104,428 | +104,428 | 0.00 | 1.76 | +1.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,297 | 321,854 | +98,557 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 618,508 | 699,747 | +81,239 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,667 | 663,256 | +78,589 | 0.02 | 0.02 | +0.00 | buy |
| Avala Global LP | 0 | 78,200 | +78,200 | 0.00 | 0.72 | +0.72 | buy |
| LORD, ABBETT & CO. LLC | 462,643 | 535,383 | +72,740 | 0.29 | 0.35 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 72,538 | +72,538 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,887 | +68,887 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,987 | 452,715 | +65,728 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,792 | 95,490 | +65,698 | 0.13 | 0.34 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 65,100 | +65,100 | 0.00 | 0.79 | +0.79 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 290,532 | 351,601 | +61,069 | 1.63 | 1.90 | +0.27 | buy |
| Allianz Asset Management GmbH | 63,883 | 120,712 | +56,829 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 10,331 | 63,969 | +53,638 | 0.00 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 49,252 | +49,252 | 0.00 | 0.19 | +0.19 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 38,880 | +38,880 | 0.00 | 1.06 | +1.06 | buy |
| JPMORGAN CHASE & CO | 200,497 | 238,240 | +37,743 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,509 | +33,509 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,284 | 89,665 | +33,381 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 28,972 | 61,990 | +33,018 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,497 | 35,401 | +32,904 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 328,977 | 360,796 | +31,819 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,540 | +31,540 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | 38,200 | +30,100 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,423 | 142,304 | +28,881 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,941 | +27,941 | 0.00 | 0.24 | +0.24 | buy |
| Senvest Management, LLC | 40,000 | 66,588 | +26,588 | 0.27 | 0.48 | +0.21 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 26,554 | +26,554 | 0.00 | 1.65 | +1.65 | buy |
| RHUMBLINE ADVISERS | 153,455 | 179,016 | +25,561 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,066 | +23,066 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 114,752 | 137,660 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 31,795 | 54,503 | +22,708 | 0.13 | 0.23 | +0.10 | buy |
| Swiss National Bank | 170,300 | 192,833 | +22,533 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 21,007 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 54,371 | 75,196 | +20,825 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,764 | +20,764 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 16,542 | 37,285 | +20,743 | 0.17 | 0.31 | +0.14 | buy |
| NATIXIS | 0 | 20,543 | +20,543 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,265 | 91,422 | +19,157 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,879 | 86,615 | +17,736 | 0.02 | 0.02 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 125,674 | 142,028 | +16,354 | 0.22 | 0.28 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,277 | 69,065 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 84,148 | 99,322 | +15,174 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,308 | 64,162 | +13,854 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,864 | 140,094 | +13,230 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 143,000 | 155,208 | +12,208 | 1.88 | 2.19 | +0.30 | buy |
| CITIGROUP INC | 29,702 | 41,870 | +12,168 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 22,620 | 34,355 | +11,735 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 100,787 | 112,391 | +11,604 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,616 | 44,056 | +11,440 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,079 | +11,079 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,377 | 34,038 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.51 | +0.51 | buy |
| CSS LLC/IL | 0 | 9,848 | +9,848 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 43,476 | 53,081 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,474 | 15,537 | +9,063 | 0.03 | 0.07 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,067 | 73,015 | +8,948 | 0.03 | 0.03 | +0.01 | buy |
| Kerusso Capital Management LLC | 7,662 | 15,773 | +8,111 | 0.94 | 2.15 | +1.22 | buy |
| STRS OHIO | 8,794 | 16,513 | +7,719 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,417 | 48,077 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 2,000 | 9,613 | +7,613 | 0.19 | 1.05 | +0.86 | buy |
| ALPS ADVISORS INC | 19,651 | 27,221 | +7,570 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 7,386 | +7,386 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,695 | 28,042 | +7,347 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 153,161 | 160,104 | +6,943 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,952 | 8,893 | +6,941 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,069 | 61,859 | +6,790 | 0.10 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,271 | 53,972 | +6,701 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,768 | 54,397 | +6,629 | 0.01 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,450 | 24,850 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,210 | +6,210 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 33,588 | 39,683 | +6,095 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,053 | +6,053 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,493 | 23,446 | +5,953 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 20,865 | 26,779 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,811 | +5,811 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 326 | 6,075 | +5,749 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 29,546 | 35,204 | +5,658 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.22 | +0.22 | buy |