| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,894,499 | 3,561,961 | +1,667,462 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,827,555 | 1,601,602 | +1,225,953 | 0.12 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,500 | 1,209,205 | +1,046,705 | 0.01 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,628,853 | 810,613 | +818,240 | 0.09 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,369,691 | 1,650,881 | +718,810 | 0.11 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,840,361 | 6,383,509 | +543,148 | 0.22 | 0.26 | 0.00 | buy |
| AVIVA PLC | 138,726 | 661,257 | +522,531 | 0.02 | 0.09 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,495,131 | 1,885,431 | +390,300 | 0.10 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 914,719 | 555,006 | +359,713 | 0.06 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 867,158 | 1,183,771 | +316,613 | 0.06 | 0.10 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 902,070 | 609,170 | +292,900 | 0.27 | 0.20 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 741,500 | 465,000 | +276,500 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,079,150 | 1,858,860 | +220,290 | 0.09 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,074,791 | 866,736 | +208,055 | 0.10 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,791,030 | 6,979,209 | +188,179 | 0.24 | 0.28 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 960,426 | 1,110,837 | +150,411 | 0.47 | 0.60 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,904,042 | 2,039,614 | +135,572 | 0.15 | 0.18 | +0.03 | buy |
| GMT CAPITAL CORP | 598,000 | 464,400 | +133,600 | 0.68 | 0.60 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,764,164 | 4,882,784 | +118,620 | 0.31 | 0.36 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 718,475 | 825,470 | +106,995 | 0.17 | 0.23 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 8,295,457 | 8,400,000 | +104,543 | 8.88 | 9.92 | +1.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,900 | 91,249 | +101,651 | 0.27 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 204,685 | 114,297 | +90,388 | 0.02 | 0.01 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 387,384 | 304,138 | +83,246 | 0.79 | 0.76 | -0.03 | sell |
| Andra AP-fonden | 114,100 | 197,000 | +82,900 | 0.09 | 0.17 | +0.08 | buy |
| Penserra Capital Management LLC | 77,263 | 4,917 | +72,346 | 0.05 | 0.00 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 128,733 | 186,369 | +57,636 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,400 | 399,900 | +55,500 | 0.36 | 0.33 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736,428 | 686,145 | +50,283 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,643 | 699,607 | +37,964 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,238,745 | 9,201,080 | +37,665 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 129,177 | 97,404 | +31,773 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,328 | 217,681 | +29,647 | 0.03 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 30,442 | 1,498 | +28,944 | 0.10 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,323,913 | 1,295,933 | +27,980 | 0.19 | 0.22 | 0.00 | sell |
| Empowered Funds, LLC | 25,232 | 52,430 | +27,198 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,269 | 176,098 | +27,171 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 652,827 | 631,690 | +21,137 | 0.15 | 0.22 | +0.07 | sell |
| DUALITY ADVISERS, LP | 94,018 | 73,856 | +20,162 | 0.31 | 0.31 | 0.00 | sell |
| AGF MANAGEMENT LTD | 972,427 | 952,335 | +20,092 | 0.19 | 0.23 | 0.00 | sell |
| Legal & General Group Plc | 3,945,297 | 3,960,392 | +15,095 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 26,221 | 12,223 | +13,998 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,320 | 45,394 | +13,074 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,723,988 | 3,713,170 | +10,818 | 0.23 | 0.27 | +0.04 | sell |
| ProShare Advisors LLC | 137,722 | 127,890 | +9,832 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 17,352 | 7,659 | +9,693 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,847 | 32,640 | +9,207 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 161,543 | 170,106 | +8,563 | 0.06 | 0.07 | 0.00 | buy |
| Oak Thistle LLC | 13,915 | 21,236 | +7,321 | 0.24 | 0.38 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 120,040 | 127,240 | +7,200 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 17,510 | 24,492 | +6,982 | 0.00 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 461,025 | 467,890 | +6,865 | 0.16 | 0.19 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 20,672 | 13,985 | +6,687 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,161,114 | 2,155,330 | +5,784 | 0.07 | 0.08 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 79,448 | 85,088 | +5,640 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,448 | 40,623 | +5,175 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 866,609 | 862,099 | +4,510 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 38,626 | 34,330 | +4,296 | 0.07 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 252,152 | 248,436 | +3,716 | 0.04 | 0.04 | 0.00 | sell |
| Mariner, LLC | 157,779 | 154,483 | +3,296 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 31,230 | 28,176 | +3,054 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 36,644 | 38,199 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,830 | 100,327 | +1,503 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 27,150 | 25,650 | +1,500 | 0.60 | 0.63 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,122 | 38,673 | +1,449 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 38,034 | 36,677 | +1,357 | 0.08 | 0.08 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 34,244 | 32,903 | +1,341 | 0.04 | 0.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 7,300 | 8,600 | +1,300 | 0.14 | 0.21 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,445 | 84,147 | +1,298 | 0.03 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,114 | 89,867 | +1,247 | 0.03 | 0.03 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 38,240 | 37,064 | +1,176 | 0.72 | 0.75 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,098 | 34,962 | +1,136 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 69,726 | 68,623 | +1,103 | 0.02 | 0.02 | 0.00 | sell |
| S&T BANK/PA | 92,993 | 91,891 | +1,102 | 0.49 | 0.56 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 39,242 | 38,282 | +960 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 9,530 | 8,639 | +891 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 8,752 | 7,869 | +883 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,570 | 12,383 | +813 | 0.10 | 0.08 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,141 | 35,375 | +766 | 0.03 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,452 | 7,766 | +686 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,088 | 74,744 | +656 | 0.02 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 284,556 | 283,902 | +654 | 0.71 | 0.77 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,153 | 7,752 | +599 | 0.01 | 0.01 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,582 | 26,141 | +559 | 0.11 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 11,362 | 10,905 | +457 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,607 | 16,203 | +404 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 2,631 | 2,420 | +211 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 15,702 | 15,906 | +204 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 27,668 | 27,543 | +125 | 0.05 | 0.05 | -0.00 | sell |
| Wealthfront Advisers LLC | 34,293 | 34,178 | +115 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 9,808 | 9,883 | +75 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 8,763 | 8,714 | +49 | 0.03 | 0.04 | +0.00 | sell |
| PRIVATE TRUST CO NA | 2,282 | 2,325 | +43 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,858 | 17,823 | +35 | 0.04 | 0.04 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,416 | 8,401 | +15 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,696 | 1,703 | +7 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,257 | 1,252 | +5 | 0.02 | 0.01 | 0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 12,971 | 12,496 | -475 | 0.14 | 0.15 | +0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 8,595 | 7,860 | -735 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 292,103 | 290,943 | -1,160 | 0.29 | 0.44 | +0.15 | sell |