| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,152,853 | 8,876,196 | -276,657 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,735,173 | 5,466,604 | -1,268,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,813,411 | 5,195,948 | +1,382,537 | 0.03 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 3,227,891 | 3,240,243 | +12,352 | 0.56 | 0.42 | -0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,720,535 | 2,749,712 | +29,177 | 0.69 | 0.48 | -0.20 | buy |
| STATE STREET CORP | 2,383,945 | 2,399,087 | +15,142 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,357,317 | 2,373,386 | +16,069 | 0.40 | 0.31 | -0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,978,372 | 1,992,604 | +14,232 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 886,951 | 1,824,939 | +937,988 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,174 | 1,511,996 | +44,822 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 573,000 | 1,342,713 | +769,713 | 0.13 | 0.21 | +0.09 | buy |
| MORGAN STANLEY | 882,598 | 1,207,433 | +324,835 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 1,087,654 | 1,037,416 | -50,238 | 0.25 | 0.16 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,087 | 886,333 | +151,246 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,675 | 709,849 | +578,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,326 | 708,291 | +82,965 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 683,239 | 645,128 | -38,111 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 666,078 | 635,809 | -30,269 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 831,567 | 618,823 | -212,744 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 583,846 | 471,407 | -112,439 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 339,406 | 415,332 | +75,926 | 2.54 | 1.91 | -0.63 | buy |
| Squarepoint Ops LLC | 198,101 | 403,412 | +205,311 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 363,177 | 402,764 | +39,587 | 0.08 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 348,546 | 401,112 | +52,566 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 399,989 | 400,142 | +153 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 395,494 | 389,994 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 52,500 | 379,209 | +326,709 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 385,409 | 373,873 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 198,365 | 362,935 | +164,570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,605 | 326,699 | +37,094 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,156 | 325,168 | -988 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 681,686 | 318,612 | -363,074 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 475,852 | 311,709 | -164,143 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 289,800 | 289,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 296,685 | 283,243 | -13,442 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 263,482 | 274,957 | +11,475 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 253,987 | +253,987 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,173 | 229,811 | +57,638 | 0.00 | 0.00 | -0.00 | buy |
| Indaba Capital Management, L.P. | 221,938 | 221,938 | 0 | 1.70 | 1.59 | -0.11 | hold |
| LOOMIS SAYLES & CO L P | 421,230 | 218,414 | -202,816 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 0 | 213,452 | +213,452 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 262,541 | 206,256 | -56,285 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 218,950 | 206,141 | -12,809 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 225,641 | 204,387 | -21,254 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,319 | 199,227 | +14,908 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,818 | 180,157 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 181,472 | 152,188 | -29,284 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 150,232 | +150,232 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 145,353 | 150,094 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 146,197 | +146,197 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,209 | 138,223 | -9,986 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 120,138 | 128,036 | +7,898 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 131,888 | 123,774 | -8,114 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 119,969 | +119,969 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 18,201 | 117,350 | +99,149 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,614 | 115,975 | +4,361 | 0.18 | 0.13 | -0.05 | buy |
| WINTON GROUP Ltd | 84,912 | 110,635 | +25,723 | 0.07 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,596 | 109,967 | +98,371 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 107,020 | 107,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 105,211 | 105,211 | 0 | 0.28 | 0.23 | -0.06 | hold |
| MACKENZIE FINANCIAL CORP | 70,652 | 105,185 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 29,082 | 103,010 | +73,928 | 0.07 | 0.14 | +0.07 | buy |
| CITADEL ADVISORS LLC | 106,628 | 101,885 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,833 | 100,031 | +10,198 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,430 | 93,468 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 132,688 | 89,506 | -43,182 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.26 | 0.19 | -0.07 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,525 | 79,974 | -11,551 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,041 | 77,344 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,176 | 75,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,144 | 73,209 | +15,065 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95,696 | 68,020 | -27,676 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 65,045 | 66,313 | +1,268 | 0.58 | 0.42 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,258 | 65,276 | -5,982 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,821 | 65,128 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,313 | +61,313 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 53,871 | 56,299 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 53,525 | 55,193 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 50,641 | 53,954 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 53,832 | +53,832 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,900 | 52,044 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,526 | 51,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 10,684 | 50,214 | +39,530 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,039 | 49,874 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 57,426 | 49,226 | -8,200 | 0.08 | 0.05 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,323 | 45,181 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,925 | 43,495 | -430 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 56,947 | 43,027 | -13,920 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,701 | 42,974 | +273 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 41,967 | +41,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,976 | 41,961 | -8,015 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,108 | 41,531 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,301 | 40,771 | +13,470 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,127 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,887 | 36,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 28,663 | 36,002 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,562 | 35,791 | +10,229 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 35,475 | 34,999 | -476 | 0.05 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 34,545 | 34,545 | 0 | 0.00 | 0.00 | -0.00 | hold |