| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,721,886 | 16,249,564 | +527,678 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,722,002 | 12,720,462 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,682,289 | 6,987,001 | +304,712 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,532,006 | 6,537,511 | +2,005,505 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,012,180 | 5,342,398 | +4,330,218 | 0.01 | 0.02 | +0.01 | buy |
| COOPERMAN LEON G | 3,465,000 | 3,600,000 | +135,000 | 2.60 | 2.13 | -0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 2,775,577 | 3,227,804 | +452,227 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,209,850 | 2,452,100 | +242,250 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,359,092 | 2,432,389 | +73,297 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,030,896 | 2,207,017 | +176,121 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,111,127 | 2,118,580 | +7,453 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,595 | 1,953,558 | -37,037 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,325,793 | 1,891,645 | -434,148 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,827,628 | 1,672,717 | -154,911 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,795,258 | 1,631,691 | -163,567 | 0.01 | 0.00 | -0.00 | sell |
| QVT Financial LP | 3,494,158 | 1,531,571 | -1,962,587 | 5.31 | 2.14 | -3.16 | sell |
| BAILLIE GIFFORD & CO | 2,758,581 | 1,482,473 | -1,276,108 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,245,796 | 1,236,285 | -9,511 | 0.30 | 0.27 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,007 | 1,079,668 | +144,661 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 973,500 | 1,040,338 | +66,838 | 0.01 | 0.01 | -0.00 | buy |
| Greencape Capital Pty Ltd | 1,554,400 | 1,014,536 | -539,864 | 7.38 | 4.72 | -2.66 | sell |
| NORTHERN TRUST CORP | 791,536 | 978,284 | +186,748 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 1,208,561 | 961,373 | -247,188 | 1.91 | 1.35 | -0.56 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 954,257 | +954,257 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,942 | 930,508 | +473,566 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,892 | 899,698 | +294,806 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 961,155 | 873,155 | -88,000 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 505,532 | 749,913 | +244,381 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 841,792 | 729,863 | -111,929 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 839,402 | 685,738 | -153,664 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 320,543 | 682,319 | +361,776 | 0.11 | 0.14 | +0.04 | buy |
| MACQUARIE GROUP LTD | 428,673 | 680,783 | +252,110 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 715,771 | 596,081 | -119,690 | 0.12 | 0.09 | -0.03 | sell |
| Gotham Asset Management, LLC | 538,490 | 532,762 | -5,728 | 0.10 | 0.08 | -0.02 | sell |
| Polar Capital Holdings Plc | 331,000 | 482,000 | +151,000 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 848,135 | 467,175 | -380,960 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,201 | 455,231 | +381,030 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 689,270 | 426,789 | -262,481 | 5.24 | 3.29 | -1.94 | sell |
| HITE Hedge Asset Management LLC | 0 | 385,846 | +385,846 | 0.00 | 0.44 | +0.44 | buy |
| Sicart Associates LLC | 384,779 | 370,730 | -14,049 | 2.38 | 2.07 | -0.32 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 354,100 | +354,100 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 357,137 | 348,797 | -8,340 | 0.27 | 0.24 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 341,636 | +341,636 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 346,321 | 331,773 | -14,548 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,700 | 300,892 | +41,192 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,969 | 293,195 | -774 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,391 | 292,842 | -169,549 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 291,655 | +291,655 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 290,398 | +290,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,177 | 290,158 | +278,981 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 287,440 | +287,440 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 286,939 | 287,045 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 140,853 | 248,591 | +107,738 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 242,200 | 243,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 243,770 | +243,770 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 256,068 | 237,008 | -19,060 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 255,495 | 235,400 | -20,095 | 0.58 | 0.47 | -0.11 | sell |
| ROYAL BANK OF CANADA | 262,262 | 233,133 | -29,129 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 230,000 | +175,000 | 0.18 | 0.69 | +0.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,182 | 223,821 | -39,361 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 231,000 | 209,000 | -22,000 | 0.55 | 0.46 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 187,904 | 202,215 | +14,311 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 197,200 | 197,200 | 0 | 0.51 | 0.42 | -0.09 | hold |
| Cutter & CO Brokerage, Inc. | 190,098 | 187,785 | -2,313 | 0.76 | 0.71 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,242 | 183,249 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 178,444 | 173,922 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 161,796 | 162,503 | +707 | 0.91 | 0.77 | -0.14 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 239,838 | 157,635 | -82,203 | 0.68 | 0.43 | -0.25 | sell |
| PHILADELPHIA TRUST CO | 160,502 | 154,502 | -6,000 | 0.21 | 0.18 | -0.03 | sell |
| IMC-Chicago, LLC | 0 | 153,906 | +153,906 | 0.00 | 0.07 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 152,819 | 152,819 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Holocene Advisors, LP | 341,740 | 151,599 | -190,141 | 0.02 | 0.01 | -0.02 | sell |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | 0.00 | 1.04 | +1.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 149,437 | +149,437 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 142,301 | 148,334 | +6,033 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,411 | 146,382 | +14,971 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 961,255 | 142,595 | -818,660 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 128,050 | 136,775 | +8,725 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 146,187 | 135,348 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 135,289 | +135,289 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 133,000 | +133,000 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 328,587 | 130,041 | -198,546 | 0.41 | 0.13 | -0.27 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,648 | 127,706 | +9,058 | 0.37 | 0.36 | -0.01 | buy |
| Aberdeen Group plc | 170,981 | 126,953 | -44,028 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 113,653 | 126,435 | +12,782 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 121,941 | 121,941 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 48,524 | 121,392 | +72,868 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,565 | 119,315 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,881 | 116,553 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 101,125 | 105,388 | +4,263 | 0.30 | 0.25 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,927 | 99,967 | -201,960 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,100 | 99,900 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 98,914 | 98,510 | -404 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,856 | 97,136 | +63,280 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 98,113 | 96,115 | -1,998 | 0.65 | 0.84 | +0.19 | sell |
| J.W. COLE ADVISORS, INC. | 95,376 | 95,261 | -115 | 0.07 | 0.06 | -0.01 | sell |
| Walnut Level Capital LLC | 92,530 | 95,000 | +2,470 | 0.98 | 0.81 | -0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,106 | 93,352 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 92,846 | +92,846 | 0.00 | 0.05 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 103,155 | 90,936 | -12,219 | 0.04 | 0.03 | -0.01 | sell |