| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,647,849 | 9,618,839 | -29,010 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,253,823 | 8,484,278 | +230,455 | 0.01 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 2,498,789 | 3,846,289 | +1,347,500 | 5.26 | 8.42 | +3.16 | buy |
| STATE STREET CORP | 3,792,996 | 3,683,143 | -109,853 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,089,543 | 2,483,254 | +393,711 | 0.12 | 0.09 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,146,936 | 2,349,529 | -797,407 | 0.23 | 0.14 | -0.09 | sell |
| WASATCH ADVISORS LP | 4,698,546 | 1,845,950 | -2,852,596 | 0.79 | 0.30 | -0.49 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,357,487 | 1,654,857 | -702,630 | 0.16 | 0.10 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,046 | 1,537,095 | +102,049 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,485,145 | 1,518,447 | +33,302 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 81,714 | 1,275,221 | +1,193,507 | 0.03 | 0.44 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 448,924 | 1,163,764 | +714,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,440,215 | 1,112,317 | -327,898 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 1,094,696 | +1,094,696 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 129,609 | 1,067,548 | +937,939 | 0.03 | 0.23 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,771 | 1,058,899 | +14,128 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,935 | 1,046,740 | +27,805 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 815,768 | 921,346 | +105,578 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 451,800 | 920,706 | +468,906 | 0.03 | 0.06 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.48 | 0.42 | -0.06 | hold |
| COHEN & STEERS, INC. | 286,150 | 880,314 | +594,164 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 487,164 | 808,748 | +321,584 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 839,764 | 788,094 | -51,670 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 641,390 | 760,597 | +119,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 773,860 | 753,187 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 203,747 | 716,901 | +513,154 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 760,913 | 713,952 | -46,961 | 0.35 | 0.31 | -0.04 | sell |
| UBS Group AG | 632,004 | 662,900 | +30,896 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 438,900 | 646,200 | +207,300 | 0.78 | 1.03 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 760,919 | 539,099 | -221,820 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 508,418 | 482,198 | -26,220 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,241 | 428,779 | +351,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 427,612 | +427,612 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 415,353 | 406,152 | -9,201 | 0.71 | 0.63 | -0.08 | sell |
| Irenic Capital Management LP | 0 | 402,822 | +402,822 | 0.00 | 2.39 | +2.39 | buy |
| Nuveen, LLC | 453,283 | 401,363 | -51,920 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 403,287 | 370,787 | -32,500 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,279,659 | 367,028 | -912,631 | 0.04 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 113,755 | 352,073 | +238,318 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 344,780 | 344,780 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Legal & General Group Plc | 385,101 | 343,673 | -41,428 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 398,041 | 342,684 | -55,357 | 0.10 | 0.07 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 316,068 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Lighthouse Investment Partners, LLC | 0 | 307,500 | +307,500 | 0.00 | 0.34 | +0.34 | buy |
| ALGERT GLOBAL LLC | 0 | 303,960 | +303,960 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,553 | 301,977 | -31,576 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,562 | 300,443 | +132,881 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,094 | 273,273 | +253,179 | 0.00 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,254 | 271,349 | +265,095 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 262,647 | 268,183 | +5,536 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 267,703 | +267,703 | 0.00 | 0.02 | +0.02 | buy |
| D. SCOTT NEAL, INC. | 256,235 | 255,877 | -358 | 4.09 | 3.58 | -0.51 | sell |
| CITIGROUP INC | 213,091 | 253,962 | +40,871 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 258,386 | 245,781 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 232,011 | 211,590 | -20,421 | 0.43 | 0.36 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,280 | 203,794 | +34,514 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 148,095 | 200,695 | +52,600 | 0.10 | 0.14 | +0.04 | buy |
| Swedbank AB | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 194,005 | 183,234 | -10,771 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 214,211 | 181,474 | -32,737 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 260,173 | 178,301 | -81,872 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,013 | 161,524 | +14,511 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,097 | 160,344 | +86,247 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,947 | 159,580 | +11,633 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,603 | 156,893 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,907 | 156,545 | +27,638 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,276 | 151,023 | -10,253 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 148,947 | +148,947 | 0.00 | 0.66 | +0.66 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 167,183 | 148,768 | -18,415 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 138,679 | 140,879 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 160,825 | 133,370 | -27,455 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 163,918 | 131,962 | -31,956 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,318 | 125,099 | +7,781 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,522 | 122,774 | +32,252 | 0.08 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,766 | 122,537 | -229 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,842 | 121,411 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,094 | 118,476 | +85,382 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 125,372 | 118,092 | -7,280 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,501 | 117,477 | -10,024 | 0.07 | 0.06 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 121,768 | 117,228 | -4,540 | 0.23 | 0.17 | -0.06 | sell |
| Squarepoint Ops LLC | 156,688 | 107,282 | -49,406 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 107,173 | 104,175 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 98,350 | 102,550 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 79,413 | 102,422 | +23,009 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 99,553 | 98,979 | -574 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 339,249 | 98,189 | -241,060 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 110,454 | 97,074 | -13,380 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,906 | 95,872 | +74,966 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,361 | 92,187 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 246,509 | 87,838 | -158,671 | 0.09 | 0.04 | -0.05 | sell |
| Retirement Systems of Alabama | 85,987 | 85,362 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 16,398 | 82,831 | +66,433 | 0.00 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NATIXIS | 3 | 81,163 | +81,160 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,710 | 80,261 | -12,449 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 77,383 | 80,076 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,480 | 76,971 | +40,491 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,350 | 71,013 | +45,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,648 | 70,191 | +3,543 | 0.00 | 0.00 | -0.00 | buy |