| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,699,697 | 24,409,952 | +4,710,255 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 16,574,471 | 16,523,641 | -50,830 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,508,052 | 6,112,945 | -395,107 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,981,423 | 3,633,213 | +651,790 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,028 | 3,538,428 | +61,400 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 5,027,509 | 3,063,521 | -1,963,988 | 0.07 | 0.04 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,259,812 | 2,957,648 | +697,836 | 0.14 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 2,637,661 | 2,505,971 | -131,690 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,839,909 | 2,443,500 | -396,409 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,779,264 | 2,391,218 | -1,388,046 | 0.24 | 0.15 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,396,524 | 2,382,626 | -13,898 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 2,263,055 | 2,262,329 | -726 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 2,135,674 | 1,985,039 | -150,635 | 1.58 | 1.55 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,304,041 | 1,954,861 | -349,180 | 0.62 | 0.50 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 2,254,471 | 1,810,529 | -443,942 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,085,031 | 1,617,761 | +532,730 | 0.02 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,300,583 | 1,546,304 | +245,721 | 1.39 | 1.67 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,471,123 | 1,532,942 | +61,819 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,409,381 | 1,416,400 | +7,019 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,549 | 1,265,597 | +14,048 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,280,168 | 1,216,443 | -63,725 | 0.49 | 0.51 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,159,879 | 1,186,032 | +26,153 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,117,186 | 1,086,845 | -30,341 | 0.03 | 0.03 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 1.30 | 1.23 | -0.07 | hold |
| Amundi | 670,095 | 902,171 | +232,076 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,091 | 884,036 | +201,945 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,634,857 | 817,423 | -1,817,434 | 0.23 | 0.07 | -0.16 | sell |
| JPMORGAN CHASE & CO | 597,043 | 744,270 | +147,227 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,049,454 | 711,927 | -337,527 | 3.53 | 2.53 | -1.00 | sell |
| BARCLAYS PLC | 326,737 | 674,152 | +347,415 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 576,649 | 655,187 | +78,538 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,672 | 621,272 | +167,600 | 0.06 | 0.07 | +0.02 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 622,875 | 620,757 | -2,118 | 8.49 | 9.43 | +0.93 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,909 | 579,300 | +379,391 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 160,499 | 569,205 | +408,706 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 66,723 | 523,086 | +456,363 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,318 | 522,446 | +335,128 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 114,759 | 516,167 | +401,408 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,988 | 491,322 | -50,666 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716,187 | 488,822 | -227,365 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 533,820 | 487,574 | -46,246 | 0.06 | 0.05 | -0.01 | sell |
| Smith Group Asset Management, LLC | 452,174 | 475,033 | +22,859 | 2.19 | 2.07 | -0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,584 | 437,845 | +328,261 | 0.04 | 0.13 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 391,392 | 404,495 | +13,103 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 403,529 | +403,529 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 336,958 | 393,658 | +56,700 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,354 | 378,265 | +149,911 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 60,213 | 368,618 | +308,405 | 0.03 | 0.20 | +0.16 | buy |
| Point72 Asset Management, L.P. | 1,219,353 | 359,548 | -859,805 | 0.21 | 0.06 | -0.15 | sell |
| REGIONS FINANCIAL CORP | 4,505 | 333,925 | +329,420 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 248,757 | 332,805 | +84,048 | 0.11 | 0.11 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 362,652 | 330,712 | -31,940 | 0.22 | 0.21 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 401,392 | 327,326 | -74,066 | 2.13 | 1.64 | -0.49 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 326,195 | 311,690 | -14,505 | 0.42 | 0.39 | -0.03 | sell |
| Legal & General Group Plc | 313,512 | 304,071 | -9,441 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,269 | 297,400 | +114,131 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 292,200 | +292,200 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,962 | 281,387 | -31,575 | 0.01 | 0.01 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 273,103 | 273,127 | +24 | 1.08 | 1.04 | -0.04 | buy |
| RHUMBLINE ADVISERS | 268,138 | 266,630 | -1,508 | 0.02 | 0.02 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.41 | 0.39 | -0.02 | hold |
| Swiss National Bank | 254,300 | 258,100 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 262,039 | 257,618 | -4,421 | 3.27 | 3.16 | -0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 229,995 | 251,464 | +21,469 | 0.37 | 0.30 | -0.07 | buy |
| JANE STREET GROUP, LLC | 118,500 | 249,545 | +131,045 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 169,245 | 239,441 | +70,196 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 239,278 | 238,665 | -613 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 263,231 | 235,470 | -27,761 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,254 | 233,111 | +227,857 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 238,505 | 232,621 | -5,884 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 159,288 | 232,103 | +72,815 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 54,945 | 217,828 | +162,883 | 0.09 | 0.35 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 216,341 | 216,669 | +328 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 24,821 | 213,662 | +188,841 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 205,967 | 208,935 | +2,968 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL BANK OF CANADA | 407,181 | 206,979 | -200,202 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,014 | 201,481 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,440 | 197,629 | +50,189 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,776 | 194,297 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,134 | 173,850 | -1,284 | 0.03 | 0.03 | +0.00 | sell |
| Sound Income Strategies, LLC | 179,257 | 172,616 | -6,641 | 0.76 | 0.70 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 0 | 166,587 | +166,587 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 125,791 | 157,941 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 157,957 | 157,238 | -719 | 0.07 | 0.04 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 164,260 | 154,730 | -9,530 | 0.01 | 0.01 | -0.00 | sell |
| Sellaronda Global Management LP | 210,000 | 150,000 | -60,000 | 13.59 | 10.05 | -3.54 | sell |
| TECTONIC ADVISORS LLC | 143,593 | 148,070 | +4,477 | 0.62 | 0.61 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,465 | 147,088 | +6,623 | 0.01 | 0.01 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 165,525 | 145,925 | -19,600 | 1.76 | 1.53 | -0.23 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 205,000 | 140,000 | -65,000 | 6.48 | 4.29 | -2.19 | sell |
| Verition Fund Management LLC | 315,675 | 135,632 | -180,043 | 0.13 | 0.06 | -0.08 | sell |
| Leeward Investments, LLC - MA | 140,501 | 135,589 | -4,912 | 0.55 | 0.53 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,855 | 131,622 | +115,767 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,151 | 126,157 | +6 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 119,562 | 122,698 | +3,136 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 100,809 | 120,860 | +20,051 | 0.16 | 0.15 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 119,805 | +119,805 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 658 | 119,796 | +119,138 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,076 | 118,465 | -9,611 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,946 | 116,956 | +4,010 | 0.02 | 0.02 | -0.00 | buy |