| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 11,183,361 | 34,633,491 | +23,450,130 | 0.31 | 0.93 | +0.62 | buy |
| CITADEL ADVISORS LLC | 2,212,787 | 13,701,040 | +11,488,253 | 0.02 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,925,730 | 21,304,566 | +11,378,836 | 0.10 | 0.21 | +0.11 | buy |
| HBK INVESTMENTS L P | 0 | 11,070,839 | +11,070,839 | 0.00 | 1.90 | +1.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,452,086 | 8,295,592 | +6,843,506 | 0.01 | 0.04 | +0.03 | buy |
| AQR Arbitrage LLC | 8,232,095 | 13,686,323 | +5,454,228 | 1.90 | 2.85 | +0.95 | buy |
| MARSHALL WACE, LLP | 171,843 | 2,100,104 | +1,928,261 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 982,896 | 2,879,483 | +1,896,587 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 1,661,824 | 3,438,138 | +1,776,314 | 0.09 | 0.18 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,132,451 | +1,132,451 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 140,000 | 1,116,960 | +976,960 | 0.05 | 0.30 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,125,567 | 4,011,494 | +885,927 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,238,950 | 5,109,050 | +870,100 | 0.40 | 0.48 | +0.08 | buy |
| NATIXIS | 1,891,779 | 2,613,534 | +721,755 | 0.11 | 0.18 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,804 | 1,642,967 | +630,163 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,509,600 | 25,120,280 | +610,680 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,922 | 2,351,186 | +593,264 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 97,612 | 620,716 | +523,104 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,411 | 463,400 | +396,989 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 24,901 | 418,338 | +393,437 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,584,382 | 3,922,854 | +338,472 | 0.04 | 0.03 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 1,400,000 | 1,689,649 | +289,649 | 0.42 | 0.61 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 378,027 | 660,853 | +282,826 | 0.41 | 0.71 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,757 | 266,425 | +208,668 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,883 | 374,521 | +208,638 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 71,619 | 273,874 | +202,255 | 0.06 | 0.25 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,853 | 210,564 | +189,711 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,890,163 | 2,067,444 | +177,281 | 1.57 | 1.90 | +0.33 | buy |
| NOMURA HOLDINGS INC | 36,667 | 174,135 | +137,468 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 118,594 | +118,594 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 186,647 | 295,529 | +108,882 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,993 | 353,399 | +81,406 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 129,572 | 207,353 | +77,781 | 0.01 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 136,428 | 189,428 | +53,000 | 0.44 | 0.52 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 191,788 | 242,845 | +51,057 | 0.04 | 0.05 | +0.00 | buy |
| CSS LLC/IL | 53,500 | 101,900 | +48,400 | 0.04 | 0.07 | +0.02 | buy |
| MAI Capital Management | 7,796 | 37,489 | +29,693 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 29,168 | +29,168 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,812 | 269,151 | +26,339 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,345 | 561,660 | +26,315 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 1,821,620 | 1,847,213 | +25,593 | 0.41 | 0.43 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,712 | 78,112 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,630 | 78,768 | +21,138 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,595 | 279,114 | +12,519 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 179,011 | 190,807 | +11,796 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 10,662 | +10,662 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,243,823 | 1,254,383 | +10,560 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 23,497 | 31,933 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 208,525 | 215,807 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,745 | 168,621 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 25,568 | 31,908 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 81,610 | 87,710 | +6,100 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 343,999 | 348,149 | +4,150 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 26,191 | 29,452 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,418 | 18,485 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,796 | 25,016 | +2,220 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 24,462 | 25,963 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,045 | 51,081 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,692 | 203,653 | +961 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,721 | 15,672 | +951 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,388 | 1,703 | +315 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 13,530 | 13,748 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 378 | 464 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,400 | 4,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,500 | 34,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 5,300 | 5,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,387 | 23,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 35,000 | 35,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| EASTERN BANK | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,253 | 17,253 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MONETARY MANAGEMENT GROUP INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 61,000 | 61,000 | 0 | 1.99 | 0.22 | -1.76 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.36 | 0.11 | -0.25 | hold |
| Chesley Taft & Associates LLC | 11,698 | 11,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,261 | 2,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,220 | 13,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 41,000 | 41,000 | 0 | 0.26 | 0.25 | -0.00 | hold |
| North Star Investment Management Corp. | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 22,352 | 22,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,094 | 23,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pentwater Capital Management LP | 500,000 | 500,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cannell & Spears LLC | 25,155 | 25,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 488 | 473 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BCM ADVISORS, LLC | 26,620 | 26,600 | -20 | 0.07 | 0.08 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,249 | 5,184 | -65 | 0.02 | 0.01 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 13,391 | 13,325 | -66 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,956 | 3,842 | -114 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 21,618 | 21,332 | -286 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,263 | 18,972 | -291 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,186 | 28,877 | -309 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 156,438 | 155,922 | -516 | 2.10 | 2.05 | -0.05 | sell |