| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,956,210 | 12,114,315 | +158,105 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,857,723 | 7,701,733 | -155,990 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 7,022,000 | 7,542,000 | +520,000 | 0.71 | 0.76 | +0.04 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,725,000 | 6,215,000 | +490,000 | 2.87 | 3.21 | +0.34 | buy |
| FMR LLC | 3,380,552 | 3,749,904 | +369,352 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,576,303 | 3,528,986 | -47,317 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,240,000 | 3,034,000 | -3,206,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,885,513 | 2,901,851 | +16,338 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 1,987,850 | 1,987,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MORGAN STANLEY | 1,984,589 | 1,825,946 | -158,643 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,407 | 1,668,500 | -44,907 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,600,701 | 1,602,285 | +1,584 | 0.02 | 0.01 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,452,954 | 1,465,340 | +12,386 | 1.60 | 1.56 | -0.04 | buy |
| EARNEST PARTNERS LLC | 1,468,385 | 1,388,828 | -79,557 | 0.46 | 0.39 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,071,750 | 1,114,581 | +42,831 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,732 | 1,027,709 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 0 | 958,249 | +958,249 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,342 | 875,439 | +8,097 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 794,337 | 855,679 | +61,342 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 511,911 | 806,028 | +294,117 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,803 | 792,731 | +262,928 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,126,560 | 741,277 | -385,283 | 0.16 | 0.09 | -0.07 | sell |
| NORTHERN TRUST CORP | 790,394 | 728,548 | -61,846 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 772,587 | 681,766 | -90,821 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 527,890 | 654,343 | +126,453 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 610,628 | 641,600 | +30,972 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 801,393 | 623,831 | -177,562 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,942 | 615,062 | +495,120 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 176,043 | 614,342 | +438,299 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 455,024 | 585,030 | +130,006 | 0.09 | 0.04 | -0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,430 | 581,200 | +63,770 | 0.34 | 0.37 | +0.03 | buy |
| GRS Advisors, LLC | 0 | 514,743 | +514,743 | 0.00 | 3.04 | +3.04 | buy |
| Walleye Capital LLC | 580,314 | 475,999 | -104,315 | 0.34 | 0.18 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 528,098 | 445,357 | -82,741 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 307,913 | 406,074 | +98,161 | 0.93 | 0.81 | -0.12 | buy |
| JANE STREET GROUP, LLC | 250,949 | 405,758 | +154,809 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 390,800 | 361,857 | -28,943 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 534,147 | 343,466 | -190,681 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,664 | 335,532 | -67,132 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 422,752 | 332,930 | -89,822 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 240,478 | 327,871 | +87,393 | 1.46 | 1.75 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 13,800 | 317,600 | +303,800 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 260,500 | 305,475 | +44,975 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 239,093 | 280,222 | +41,129 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,331 | 276,367 | -33,964 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 319,713 | 275,523 | -44,190 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 338,064 | 264,925 | -73,139 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,531 | 243,639 | -33,892 | 0.07 | 0.05 | -0.02 | sell |
| Sophron Capital Management L.P. | 277,782 | 243,124 | -34,658 | 6.20 | 5.14 | -1.05 | sell |
| SEI INVESTMENTS CO | 238,000 | 238,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 253,812 | 234,409 | -19,403 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 253,761 | 223,106 | -30,655 | 0.09 | 0.07 | -0.02 | sell |
| Point72 Asset Management, L.P. | 41,800 | 216,358 | +174,558 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 27,118 | 214,796 | +187,678 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 215,104 | 200,471 | -14,633 | 0.01 | 0.01 | -0.00 | sell |
| Lodge Hill Capital, LLC | 300,000 | 200,000 | -100,000 | 3.88 | 2.49 | -1.39 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 194,000 | 193,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,745 | 185,148 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 219,005 | 181,773 | -37,232 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,714 | 171,203 | +149,489 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 181,712 | 168,748 | -12,964 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,699 | 168,260 | +103,561 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203,237 | 165,723 | -37,514 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 161,308 | +161,308 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 442,253 | 158,191 | -284,062 | 0.01 | 0.00 | -0.01 | sell |
| Ceredex Value Advisors LLC | 147,050 | 157,500 | +10,450 | 0.25 | 0.31 | +0.06 | buy |
| &PARTNERS | 149,000 | 147,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 139,300 | 140,400 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 145,153 | 137,533 | -7,620 | 0.02 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 194,497 | 136,831 | -57,666 | 0.30 | 0.19 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 158,232 | 135,105 | -23,127 | 0.01 | 0.00 | -0.00 | sell |
| Security National Bank | 123,500 | 123,500 | 0 | 1.37 | 1.17 | -0.21 | hold |
| PANAGORA ASSET MANAGEMENT INC | 86,064 | 121,202 | +35,138 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,117 | 115,874 | +110,757 | 0.01 | 0.20 | +0.19 | buy |
| Rafferty Asset Management, LLC | 107,394 | 115,237 | +7,843 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,691 | 114,024 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,065 | 112,853 | +2,788 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,898 | 111,473 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 109,725 | 107,316 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 186,377 | 101,960 | -84,417 | 0.07 | 0.03 | -0.03 | sell |
| HRT FINANCIAL LP | 59,627 | 96,265 | +36,638 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,123 | 96,238 | -885 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 707,514 | 95,630 | -611,884 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 81,298 | 95,303 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 95,073 | +95,073 | 0.00 | 0.50 | +0.50 | buy |
| HSBC HOLDINGS PLC | 2,962 | 92,741 | +89,779 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 141,885 | 92,485 | -49,400 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,185 | 90,671 | -18,514 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,929 | 89,466 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,999 | 89,079 | -920 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,387 | 88,392 | -55,995 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,310 | 86,424 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,951 | 86,061 | -24,890 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,900 | 85,487 | +4,587 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 30,657 | 83,316 | +52,659 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 66,708 | 74,919 | +8,211 | 0.13 | 0.16 | +0.03 | buy |
| ALGERT GLOBAL LLC | 69,790 | 73,370 | +3,580 | 0.08 | 0.08 | -0.01 | buy |
| 1492 Capital Management LLC | 70,606 | 71,960 | +1,354 | 2.07 | 1.81 | -0.26 | buy |