| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,793,067 | 8,972,177 | +179,110 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,186,421 | 4,921,967 | -264,454 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 5,464,501 | 4,617,610 | -846,891 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 3,245,207 | 3,416,401 | +171,194 | 0.51 | 0.45 | -0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,620,421 | 2,752,031 | +131,610 | 0.57 | 0.42 | -0.15 | buy |
| STATE STREET CORP | 2,328,830 | 2,360,626 | +31,796 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,884,875 | 2,354,971 | +470,096 | 0.24 | 0.23 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,191,706 | 2,262,915 | +71,209 | 0.43 | 0.38 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,679,747 | 1,568,414 | -111,333 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,427,799 | 1,411,250 | -16,549 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,436,408 | 1,248,539 | -187,869 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,656 | 1,233,869 | +146,213 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 1,037,416 | 1,037,416 | 0 | 0.20 | 0.15 | -0.05 | hold |
| MORGAN STANLEY | 904,414 | 941,564 | +37,150 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,509 | 866,836 | +77,327 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 625,920 | 813,319 | +187,399 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 716,158 | 775,744 | +59,586 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 700,958 | 698,212 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 209,740 | 630,994 | +421,254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 564,243 | 605,993 | +41,750 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 632,401 | 603,091 | -29,310 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 221,199 | 593,366 | +372,167 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 287,100 | 552,582 | +265,482 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 435,842 | +435,842 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 369,821 | 414,390 | +44,569 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 396,594 | 391,594 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 434,822 | 383,675 | -51,147 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 402,771 | 377,545 | -25,226 | 0.09 | 0.07 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,367 | 353,092 | +101,725 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 292,209 | 348,609 | +56,400 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 352,372 | 348,070 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 275,619 | 344,544 | +68,925 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,459 | 336,231 | +15,772 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,129 | 319,385 | +5,256 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,370 | 282,290 | -29,080 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 372,451 | 277,843 | -94,608 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 217,454 | 268,732 | +51,278 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,428 | 256,968 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 484,772 | 231,244 | -253,528 | 2.92 | 1.09 | -1.83 | sell |
| CITADEL ADVISORS LLC | 86,295 | 220,697 | +134,402 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 143,755 | 219,261 | +75,506 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,564 | 213,804 | +51,240 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,442 | 202,743 | +187,301 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,115 | 176,712 | +89,597 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 146,197 | 173,179 | +26,982 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,974 | 170,354 | -8,620 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 61,020 | 159,485 | +98,465 | 0.06 | 0.12 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,429 | 156,435 | +32,006 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 261,620 | 152,099 | -109,521 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 151,253 | 151,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,751 | 150,271 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 147,033 | 143,927 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,296 | 143,616 | +131,320 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 148,190 | 142,890 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 132,209 | 140,363 | +8,154 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 742 | 139,466 | +138,724 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 132,406 | 138,729 | +6,323 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 63,297 | 137,190 | +73,893 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,845 | 135,085 | +34,240 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 197,237 | 132,549 | -64,688 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,910 | 117,799 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 107,020 | 109,620 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,000 | 109,000 | +12,000 | 0.03 | 0.03 | -0.00 | buy |
| CLARK ESTATES INC/NY | 105,211 | 105,211 | 0 | 0.34 | 0.30 | -0.04 | hold |
| BARCLAYS PLC | 96,669 | 105,156 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,312 | 101,438 | -43,874 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,054 | 98,340 | +11,286 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 67,892 | 97,650 | +29,758 | 0.04 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 40,219 | 95,627 | +55,408 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 103,010 | 93,233 | -9,777 | 0.21 | 0.16 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,779 | +86,779 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 63,593 | 83,754 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,250 | 79,961 | +69,711 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 79,043 | 79,043 | 0 | 0.65 | 0.53 | -0.12 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,624 | 74,050 | -574 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,081 | 74,010 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,343 | +72,343 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 75,012 | 72,317 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 73,179 | 71,206 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,397 | 71,167 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 63,194 | 66,124 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,331 | 63,947 | +7,616 | 0.01 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 61,986 | 63,542 | +1,556 | 0.45 | 0.36 | -0.09 | buy |
| ROYAL BANK OF CANADA | 127,320 | 53,985 | -73,335 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 43,027 | 53,290 | +10,263 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,919 | 50,876 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 696 | 49,981 | +49,285 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 42,513 | 48,749 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 41,279 | 48,191 | +6,912 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,046 | +48,046 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,243 | 46,360 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 44,392 | +44,392 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,808 | 44,071 | -31,737 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,087 | 41,991 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 38,006 | 41,006 | +3,000 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,193 | 40,188 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 32,185 | 39,072 | +6,887 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,469 | 38,410 | -3,059 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 51,290 | 37,200 | -14,090 | 0.00 | 0.00 | -0.00 | sell |