| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,649,969 | 18,243,856 | +5,593,887 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,590,666 | 8,713,741 | -2,876,925 | 0.07 | 0.03 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,252,867 | 7,594,395 | +3,341,528 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,983,993 | 5,716,848 | -267,145 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,950,777 | 5,535,356 | -1,415,421 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,573,654 | 5,534,163 | +1,960,509 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,816,359 | 5,161,672 | -654,687 | 0.25 | 0.16 | -0.09 | sell |
| STATE STREET CORP | 3,671,871 | 5,142,372 | +1,470,501 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,389 | 4,300,653 | +1,474,264 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,341,971 | 3,137,547 | -204,424 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,963,521 | 2,807,409 | +843,888 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,384,491 | 2,763,781 | -620,710 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,644,928 | +2,644,928 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,298,424 | 2,644,928 | +346,504 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,802,045 | 2,551,319 | -1,250,726 | 0.05 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 4,640,067 | 2,472,781 | -2,167,286 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,037,635 | 2,356,242 | +1,318,607 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,595,802 | 2,221,892 | +626,090 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,624,602 | 1,933,478 | +308,876 | 0.02 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 2,105,957 | 1,847,795 | -258,162 | 0.09 | 0.05 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,906,607 | 1,742,046 | -164,561 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,062,387 | 1,731,598 | +669,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,841,176 | 1,687,370 | -153,806 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,796,565 | 1,437,325 | -3,359,240 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 1,158,395 | 1,274,090 | +115,695 | 0.23 | 0.12 | -0.11 | buy |
| Quantinno Capital Management LP | 1,008,231 | 1,216,923 | +208,692 | 0.02 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,268,362 | 1,199,202 | -69,160 | 0.05 | 0.04 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,152 | 1,190,888 | +1,090,736 | 0.03 | 0.22 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 547,715 | 1,121,153 | +573,438 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 770,135 | 1,094,017 | +323,882 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 637,722 | 1,081,415 | +443,693 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,306,833 | 936,322 | -370,511 | 0.09 | 0.04 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 436,096 | 902,857 | +466,761 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 322,105 | 837,823 | +515,718 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 755,107 | 829,791 | +74,684 | 0.56 | 0.44 | -0.13 | buy |
| Recurrent Investment Advisors LLC | 535,914 | 792,476 | +256,562 | 0.43 | 0.52 | +0.09 | buy |
| Empowered Funds, LLC | 128,864 | 781,193 | +652,329 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 537,872 | 757,541 | +219,669 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 206,802 | 745,230 | +538,428 | 0.10 | 0.25 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,661 | 699,252 | -142,409 | 0.01 | 0.01 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,018,221 | 696,338 | -321,883 | 3.05 | 1.52 | -1.53 | sell |
| Susquehanna Portfolio Strategies, LLC | 576,021 | 676,394 | +100,373 | 0.11 | 0.11 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 640,000 | +640,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,289 | 637,753 | +618,464 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 215,129 | 569,315 | +354,186 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 657,338 | 530,878 | -126,460 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 478,200 | +478,200 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 468,283 | 465,531 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 605,765 | 465,528 | -140,237 | 0.13 | 0.08 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,619 | 439,420 | -40,199 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 121,269 | 437,249 | +315,980 | 0.03 | 0.06 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 389,045 | +389,045 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 364,321 | +364,321 | 0.00 | 0.19 | +0.19 | buy |
| Kintayl Capital LP | 0 | 357,799 | +357,799 | 0.00 | 1.83 | +1.83 | buy |
| JPMORGAN CHASE & CO | 318,803 | 357,051 | +38,248 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 427,748 | 345,876 | -81,872 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 523,279 | 339,332 | -183,947 | 0.28 | 0.14 | -0.14 | sell |
| Swiss National Bank | 325,474 | 331,674 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 323,798 | +323,798 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 323,500 | 323,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Virtu Financial LLC | 0 | 319,282 | +319,282 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 380,087 | 294,134 | -85,953 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 275,068 | +275,068 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 574,395 | 271,965 | -302,430 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 927,585 | 269,546 | -658,039 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 686,795 | 269,325 | -417,470 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 256,338 | 261,372 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,792,887 | 258,877 | -2,534,010 | 0.04 | 0.00 | -0.04 | sell |
| NATIXIS | 170,175 | 235,100 | +64,925 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,648,875 | 234,985 | -1,413,890 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,266,156 | 229,055 | -5,037,101 | 0.05 | 0.00 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,614,731 | 228,826 | -7,385,905 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 154,499 | 226,924 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 212,401 | 225,865 | +13,464 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 431,569 | 217,090 | -214,479 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 278,387 | 211,041 | -67,346 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 206,441 | +206,441 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 115,525 | 194,541 | +79,016 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,703 | 189,082 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 182,448 | 188,694 | +6,246 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,898 | 185,119 | -212,779 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 0 | 181,000 | +181,000 | 0.00 | 0.28 | +0.28 | buy |
| ING GROEP NV | 113,000 | 175,848 | +62,848 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 250,681 | 168,398 | -82,283 | 0.01 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 472,901 | 157,260 | -315,641 | 0.37 | 0.09 | -0.28 | sell |
| MARSHALL WACE, LLP | 521,680 | 151,030 | -370,650 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 195,170 | 145,350 | -49,820 | 0.03 | 0.02 | -0.00 | sell |
| Collar Capital Management, LLC | 148,513 | 144,793 | -3,720 | 1.28 | 0.91 | -0.37 | sell |
| AXQ CAPITAL, LP | 164,128 | 144,356 | -19,772 | 0.28 | 0.17 | -0.11 | sell |
| Mariner, LLC | 151,292 | 143,249 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 114,362 | 135,878 | +21,516 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 131,990 | +131,990 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 358,872 | 131,927 | -226,945 | 0.52 | 0.15 | -0.37 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 145,600 | 131,900 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 464,069 | 130,563 | -333,506 | 0.20 | 0.04 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 128,331 | 126,279 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,373 | 115,276 | +72,903 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,332 | 113,338 | +38,006 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 108,523 | 109,506 | +983 | 0.32 | 0.23 | -0.08 | buy |