| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,409,952 | 24,624,344 | +214,392 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 16,523,641 | 16,976,679 | +453,038 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,112,945 | 6,149,472 | +36,527 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,957,648 | 4,357,147 | +1,399,499 | 0.14 | 0.19 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,633,213 | 3,662,209 | +28,996 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,428 | 3,661,020 | +122,592 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 3,063,521 | 3,225,875 | +162,354 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,505,971 | 2,503,274 | -2,697 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,382,626 | 2,356,058 | -26,568 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,262,329 | 2,296,168 | +33,839 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,443,500 | 2,004,185 | -439,315 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 1,985,039 | 1,902,718 | -82,321 | 1.55 | 1.63 | +0.07 | sell |
| NORGES BANK | 0 | 1,801,806 | +1,801,806 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,416,400 | 1,618,256 | +201,856 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,086,845 | 1,583,182 | +496,337 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,810,529 | 1,503,997 | -306,532 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,532,942 | 1,457,668 | -75,274 | 0.01 | 0.02 | +0.00 | sell |
| Amundi | 902,171 | 1,403,288 | +501,117 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,617,761 | 1,398,799 | -218,962 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,391,218 | 1,381,971 | -1,009,247 | 0.15 | 0.08 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 201,481 | 1,326,815 | +1,125,334 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,597 | 1,279,925 | +14,328 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,186,032 | 1,226,465 | +40,433 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,216,443 | 1,161,895 | -54,548 | 0.51 | 0.54 | +0.03 | sell |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 1.23 | 1.31 | +0.08 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,954,861 | 975,453 | -979,408 | 0.50 | 0.27 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 884,036 | 906,345 | +22,309 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 359,548 | 895,554 | +536,006 | 0.06 | 0.12 | +0.06 | buy |
| BARCLAYS PLC | 674,152 | 851,937 | +177,785 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,446 | 700,240 | +177,794 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 487,574 | 677,000 | +189,426 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 523,086 | 670,661 | +147,575 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 655,187 | 642,976 | -12,211 | 0.01 | 0.01 | +0.00 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 620,757 | 620,311 | -446 | 9.43 | 10.32 | +0.89 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 711,927 | 586,473 | -125,454 | 2.53 | 2.63 | +0.10 | sell |
| D. E. Shaw & Co., Inc. | 569,205 | 572,098 | +2,893 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,265 | 549,989 | +171,724 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 579,300 | 545,689 | -33,611 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 332,805 | 530,297 | +197,492 | 0.11 | 0.16 | +0.05 | buy |
| Smith Group Asset Management, LLC | 475,033 | 508,786 | +33,753 | 2.07 | 2.21 | +0.14 | buy |
| Interval Partners, LP | 217,828 | 470,804 | +252,976 | 0.35 | 0.90 | +0.55 | buy |
| Quantinno Capital Management LP | 239,441 | 467,329 | +227,888 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,822 | 466,362 | -22,460 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 744,270 | 444,117 | -300,153 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 393,658 | 438,139 | +44,481 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 621,272 | 423,372 | -197,900 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 404,495 | 415,740 | +11,245 | 0.04 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 403,529 | 410,956 | +7,427 | 0.52 | 0.61 | +0.09 | buy |
| JANE STREET GROUP, LLC | 249,545 | 393,583 | +144,038 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 516,167 | 367,247 | -148,920 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 173,850 | 359,728 | +185,878 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 491,322 | 355,468 | -135,854 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 333,925 | 342,455 | +8,530 | 0.16 | 0.18 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,371 | 341,439 | +295,068 | 0.02 | 0.15 | +0.13 | buy |
| VALLEY WEALTH MANAGERS, INC. | 327,326 | 331,981 | +4,655 | 1.64 | 1.74 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 297,400 | 324,748 | +27,348 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,621 | 315,793 | +83,172 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 72,821 | 314,821 | +242,000 | 0.05 | 0.19 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 311,690 | 309,228 | -2,462 | 0.39 | 0.42 | +0.03 | sell |
| Engineers Gate Manager LP | 119,805 | 306,494 | +186,689 | 0.10 | 0.30 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 330,712 | 291,591 | -39,121 | 0.21 | 0.19 | -0.01 | sell |
| ALGERT GLOBAL LLC | 120,860 | 278,881 | +158,021 | 0.15 | 0.36 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,387 | 277,442 | -3,945 | 0.01 | 0.01 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 273,127 | 270,487 | -2,640 | 1.04 | 1.07 | +0.03 | sell |
| ROYAL BANK OF CANADA | 206,979 | 267,765 | +60,786 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 251,464 | 264,792 | +13,328 | 0.30 | 0.34 | +0.03 | buy |
| RHUMBLINE ADVISERS | 266,630 | 264,126 | -2,504 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 258,100 | 262,600 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.39 | 0.42 | +0.03 | hold |
| Legal & General Group Plc | 304,071 | 259,774 | -44,297 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 77,555 | 255,532 | +177,977 | 0.05 | 0.12 | +0.07 | buy |
| Creative Planning | 238,665 | 253,648 | +14,983 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,011 | 244,973 | +141,962 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,000 | +231,000 | 0.00 | 0.03 | +0.03 | buy |
| Blue Grotto Capital, LLC | 0 | 230,000 | +230,000 | 0.00 | 1.94 | +1.94 | buy |
| BANK OF MONTREAL /CAN/ | 157,941 | 224,953 | +67,012 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 157,238 | 224,298 | +67,060 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 208,935 | 216,293 | +7,358 | 0.20 | 0.19 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 216,669 | 211,031 | -5,638 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 206,236 | +206,236 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 232,103 | 200,995 | -31,108 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,297 | 198,014 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Sellaronda Global Management LP | 150,000 | 175,000 | +25,000 | 10.05 | 12.41 | +2.36 | buy |
| Schonfeld Strategic Advisors LLC | 368,618 | 174,599 | -194,019 | 0.20 | 0.07 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 235,470 | 171,708 | -63,762 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,039 | 171,521 | +161,482 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 172,616 | 167,286 | -5,330 | 0.70 | 0.68 | -0.02 | sell |
| Verition Fund Management LLC | 135,632 | 165,828 | +30,196 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 148,070 | 154,850 | +6,780 | 0.61 | 0.67 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 154,730 | 154,334 | -396 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,088 | 153,528 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,629 | 150,673 | -46,956 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 75,272 | 149,835 | +74,563 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,956 | 148,554 | +31,598 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,622 | 136,208 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 292,200 | 136,000 | -156,200 | 0.04 | 0.02 | -0.02 | sell |
| LBP AM SA | 122,698 | 135,839 | +13,141 | 0.11 | 0.13 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 145,925 | 131,900 | -14,025 | 1.53 | 1.54 | +0.01 | sell |
| Assenagon Asset Management S.A. | 213,662 | 131,240 | -82,422 | 0.02 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 135,589 | 128,068 | -7,521 | 0.53 | 0.53 | +0.01 | sell |