| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,972,177 | 9,167,212 | +195,035 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,262,915 | 3,671,877 | +1,408,962 | 0.38 | 0.43 | +0.06 | buy |
| River Road Asset Management, LLC | 3,416,401 | 3,449,502 | +33,101 | 0.45 | 0.35 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,921,967 | 3,439,512 | -1,482,455 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,360,626 | 2,545,973 | +185,347 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,752,031 | 2,534,961 | -217,070 | 0.42 | 0.26 | -0.15 | sell |
| Jefferies Financial Group Inc. | 2,354,971 | 2,355,162 | +191 | 0.23 | 0.25 | +0.02 | buy |
| Sio Capital Management, LLC | 0 | 1,847,850 | +1,847,850 | 0.00 | 2.35 | +2.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,248,539 | 1,594,145 | +345,606 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,250 | 1,465,647 | +54,397 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,869 | 1,192,033 | -41,836 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 435,842 | 1,038,948 | +603,106 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 1,037,416 | 1,037,416 | 0 | 0.15 | 0.11 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 866,836 | 934,210 | +67,374 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 813,319 | 823,787 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 698,212 | 799,688 | +101,476 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 793,292 | +793,292 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 775,744 | 748,455 | -27,289 | 0.00 | 0.00 | -0.00 | sell |
| Krensavage Asset Management, LLC | 0 | 735,340 | +735,340 | 0.00 | 2.54 | +2.54 | buy |
| NORTHERN TRUST CORP | 603,091 | 621,924 | +18,833 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 941,564 | 609,804 | -331,760 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 593,366 | 570,935 | -22,431 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 552,582 | 549,182 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 605,993 | 532,328 | -73,665 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 348,070 | 454,415 | +106,345 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 630,994 | 430,050 | -200,944 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 72,343 | 421,273 | +348,930 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,385 | 400,340 | +80,955 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 383,675 | 393,609 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 220,697 | 391,819 | +171,122 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,231 | 391,563 | +55,332 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 377,545 | 384,875 | +7,330 | 0.07 | 0.06 | -0.02 | buy |
| Saba Capital Management, L.P. | 348,609 | 384,609 | +36,000 | 0.14 | 0.11 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 256,968 | 374,416 | +117,448 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,261 | 336,931 | +117,670 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,732 | 331,603 | +62,871 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,290 | 300,709 | +18,419 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,167 | 300,203 | +229,036 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 414,390 | 293,380 | -121,010 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 140,363 | 252,524 | +112,161 | 0.06 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 344,544 | 244,056 | -100,488 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,712 | 240,902 | +64,190 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,743 | 232,405 | +29,662 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,526 | 212,491 | +196,965 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,206 | 207,706 | +136,500 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 159,485 | 190,091 | +30,606 | 0.12 | 0.10 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 135,085 | 182,047 | +46,962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,354 | 172,862 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,271 | 155,162 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,092 | 155,128 | -197,964 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 151,253 | 147,883 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 138,729 | 146,342 | +7,613 | 0.18 | 0.14 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,102 | 144,287 | +108,185 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,616 | 140,306 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 97,650 | 136,019 | +38,369 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 139,466 | 134,436 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 132,549 | 133,509 | +960 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 667 | 132,556 | +131,889 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,927 | 128,657 | -15,270 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,729 | 121,046 | +108,317 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,799 | 110,687 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,620 | 109,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 105,211 | 105,211 | 0 | 0.30 | 0.22 | -0.08 | hold |
| State of Tennessee, Department of Treasury | 53,290 | 103,925 | +50,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,700 | 103,409 | +62,709 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,340 | 99,780 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 173,179 | 97,141 | -76,038 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,010 | 86,442 | +12,432 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 27,441 | 84,208 | +56,767 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,071 | 81,373 | +37,302 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 93,233 | 80,139 | -13,094 | 0.16 | 0.03 | -0.13 | sell |
| Engineers Gate Manager LP | 79,961 | 79,207 | -754 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 66,124 | 76,318 | +10,194 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,435 | 75,356 | -81,079 | 0.02 | 0.01 | -0.01 | sell |
| Tweedy, Browne Co LLC | 48,191 | 75,356 | +27,165 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 152,099 | 74,098 | -78,001 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 79,043 | 67,255 | -11,788 | 0.53 | 0.37 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 36,971 | 63,560 | +26,589 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,779 | 62,887 | -23,892 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 62,884 | +62,884 | 0.00 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 63,542 | 62,363 | -1,179 | 0.36 | 0.26 | -0.10 | sell |
| Inspire Investing, LLC | 39,072 | 58,157 | +19,085 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,850 | 58,040 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 95,627 | 57,455 | -38,172 | 0.03 | 0.01 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 26,745 | 56,645 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,749 | 54,329 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,876 | 50,441 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 46,360 | 50,147 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,050 | 48,642 | -25,408 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,985 | 48,339 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,991 | 45,600 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 45,190 | +45,190 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 83,754 | 42,157 | -41,597 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 277,843 | 41,802 | -236,041 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,188 | 39,528 | -660 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,410 | 38,906 | +496 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 37,425 | +37,425 | 0.00 | 0.15 | +0.15 | buy |
| Vestcor Inc | 35,607 | 35,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,168 | 33,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 18,215 | 31,525 | +13,310 | 0.01 | 0.02 | +0.01 | buy |