| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,681,742 | 8,813,336 | +131,594 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,161,651 | 4,494,564 | +2,332,913 | 0.11 | 0.29 | +0.18 | buy |
| STATE STREET CORP | 3,599,555 | 3,576,839 | -22,716 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,180,100 | 3,400,100 | +2,220,000 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 776,796 | 2,835,089 | +2,058,293 | 0.01 | 0.04 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 1,814,200 | +1,814,200 | 0.00 | 3.60 | +3.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,510 | 1,490,229 | +48,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,936 | 1,422,166 | +1,366,230 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,652 | 1,320,159 | +807,507 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 975,810 | 1,274,412 | +298,602 | 0.02 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 1,228,472 | +1,228,472 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 395,608 | 1,201,563 | +805,955 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 880,134 | 1,182,504 | +302,370 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,158 | 1,156,127 | +60,969 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,083 | 1,059,479 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,446,088 | 1,031,522 | -414,566 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,056,120 | 1,002,704 | -53,416 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 584,193 | 956,756 | +372,563 | 0.00 | 0.01 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.39 | 0.51 | +0.12 | hold |
| GOLDMAN SACHS GROUP INC | 382,041 | 856,436 | +474,395 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,622,624 | 777,982 | -1,844,642 | 0.14 | 0.06 | -0.08 | sell |
| Bank of New York Mellon Corp | 717,285 | 750,154 | +32,869 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 719,920 | 744,159 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 393,313 | 717,520 | +324,207 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 459,793 | 701,210 | +241,417 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 286,992 | 683,657 | +396,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 917,603 | 622,538 | -295,065 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,600,155 | 610,210 | -989,945 | 0.03 | 0.01 | -0.02 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 576,224 | +576,224 | 0.00 | 2.90 | +2.90 | buy |
| Invesco Ltd. | 831,730 | 507,662 | -324,068 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 222,622 | 485,293 | +262,671 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 475,900 | +475,900 | 0.00 | 1.06 | +1.06 | buy |
| LPL Financial LLC | 469,944 | 471,091 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 454,254 | +454,254 | 0.00 | 0.28 | +0.28 | buy |
| GLAZER CAPITAL, LLC | 0 | 434,540 | +434,540 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,997 | 430,316 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 348,315 | 426,753 | +78,438 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 403,727 | 393,446 | -10,281 | 0.58 | 0.73 | +0.16 | sell |
| Legal & General Group Plc | 410,893 | 383,750 | -27,143 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 366,708 | +366,708 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 366,924 | 337,283 | -29,641 | 0.04 | 0.04 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 317,432 | +317,432 | 0.00 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 224,779 | 317,273 | +92,494 | 0.02 | 0.04 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 689,692 | 265,142 | -424,550 | 0.29 | 0.17 | -0.12 | sell |
| Alberta Investment Management Corp | 257,000 | 239,915 | -17,085 | 0.04 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 482,125 | 200,000 | -282,125 | 0.73 | 0.39 | -0.35 | sell |
| BARCLAYS PLC | 120,014 | 195,483 | +75,469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,941 | 187,816 | -7,125 | 0.00 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 1,154,705 | 182,123 | -972,582 | 0.19 | 0.04 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 688,670 | 175,325 | -513,345 | 0.10 | 0.05 | -0.04 | sell |
| BESSEMER GROUP INC | 113,630 | 173,985 | +60,355 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 169,064 | +169,064 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 166,458 | 166,476 | +18 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,754 | 159,658 | -45,096 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,202 | 157,991 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 179,472 | 155,041 | -24,431 | 0.29 | 0.29 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 462,719 | 150,000 | -312,719 | 0.43 | 0.21 | -0.22 | sell |
| HSBC HOLDINGS PLC | 202,877 | 146,551 | -56,326 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 143,879 | 143,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 107,178 | 140,680 | +33,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,490 | 129,180 | +25,690 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 114,749 | +114,749 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 679,526 | 113,682 | -565,844 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,903 | 110,522 | +47,619 | 0.05 | 0.07 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 108,503 | +108,503 | 0.00 | 0.54 | +0.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,550 | 108,410 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 104,391 | +104,391 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,980 | 104,177 | +28,197 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,668 | 103,236 | +85,568 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,789 | 102,504 | -16,285 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 190,000 | 100,000 | -90,000 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 99,671 | +99,671 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 106,515 | 98,378 | -8,137 | 0.14 | 0.18 | +0.04 | sell |
| Asset Management One Co., Ltd. | 97,920 | 97,787 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 55,262 | 91,427 | +36,165 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,394 | 89,168 | -2,226 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,129 | 86,866 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 84,948 | 86,774 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 76,531 | 77,339 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,719 | +75,719 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,488 | 73,009 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Baird Financial Group, Inc. | 81,028 | 72,468 | -8,560 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 37,282 | 68,811 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 68,763 | +68,763 | 0.00 | 0.66 | +0.66 | buy |
| State of New Jersey Common Pension Fund D | 74,221 | 64,942 | -9,279 | 0.01 | 0.01 | +0.00 | sell |
| Kintayl Capital LP | 0 | 62,767 | +62,767 | 0.00 | 1.46 | +1.46 | buy |
| Verition Fund Management LLC | 99,586 | 59,372 | -40,214 | 0.02 | 0.02 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,677 | 58,314 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,249 | 53,605 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,675,286 | 52,968 | -2,622,318 | 0.09 | 0.00 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 71,668 | 51,597 | -20,071 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 49,596 | 51,035 | +1,439 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,810 | 49,748 | +8,938 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,324 | 47,923 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 46,318 | 47,138 | +820 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 21,300 | 44,040 | +22,740 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 42,881 | 43,205 | +324 | 0.00 | 0.00 | +0.00 | buy |