| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,486,840 | 6,726,864 | -1,759,976 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,180,173 | 6,495,802 | -684,371 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 3,924,282 | 5,989,033 | +2,064,751 | 0.08 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,392,300 | 3,920,718 | +528,418 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 4,104,651 | 3,038,452 | -1,066,199 | 0.16 | 0.10 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,215 | 2,841,104 | +13,889 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,783,272 | 2,324,014 | -459,258 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 1,537,033 | 2,193,760 | +656,727 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,057,630 | 2,190,076 | +132,446 | 0.60 | 0.65 | +0.05 | buy |
| MORGAN STANLEY | 2,486,596 | 2,164,404 | -322,192 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,843,866 | 1,980,570 | +136,704 | 0.28 | 0.33 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,634,634 | 1,935,012 | -699,622 | 0.18 | 0.13 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 1,608,943 | 1,860,459 | +251,516 | 1.70 | 2.01 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,177,802 | 1,646,723 | +468,921 | 0.17 | 0.13 | -0.04 | buy |
| ProShare Advisors LLC | 1,534,578 | 1,635,476 | +100,898 | 0.26 | 0.23 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 571,049 | 1,317,246 | +746,197 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,583,041 | 1,166,288 | -416,753 | 0.29 | 0.22 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,060,368 | 1,089,703 | +29,335 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,145,395 | 1,044,563 | -100,832 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,119,437 | 897,194 | -222,243 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 944,792 | 856,021 | -88,771 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 382,079 | 790,103 | +408,024 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 708,900 | 783,300 | +74,400 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 773,784 | +773,784 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 724,293 | 767,336 | +43,043 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,498 | 752,979 | +483,481 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 3,190 | 726,112 | +722,922 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 563,502 | 657,159 | +93,657 | 0.04 | 0.05 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 543,852 | 637,660 | +93,808 | 2.19 | 2.60 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 452,054 | 550,812 | +98,758 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 533,434 | 538,135 | +4,701 | 0.19 | 0.19 | -0.00 | buy |
| Verition Fund Management LLC | 138,833 | 535,463 | +396,630 | 0.07 | 0.50 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 508,859 | +508,859 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 470,907 | 506,744 | +35,837 | 0.58 | 0.59 | +0.00 | buy |
| Amundi | 930,357 | 505,438 | -424,919 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 257,042 | 434,372 | +177,330 | 0.30 | 0.49 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 433,322 | 417,302 | -16,020 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 16,723 | 404,328 | +387,605 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 384,622 | 376,739 | -7,883 | 0.10 | 0.09 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 372,888 | +372,888 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 99,808 | 360,537 | +260,729 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,577 | 352,587 | +62,010 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,493 | 325,105 | -339,388 | 0.01 | 0.01 | -0.01 | sell |
| MAI Capital Management | 119,130 | 309,986 | +190,856 | 0.07 | 0.17 | +0.10 | buy |
| Freestone Grove Partners LP | 226,180 | 291,888 | +65,708 | 0.16 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,367,299 | 291,695 | -1,075,604 | 0.10 | 0.02 | -0.08 | sell |
| Douglas Lane & Associates, LLC | 278,788 | 274,167 | -4,621 | 0.37 | 0.38 | +0.01 | sell |
| Nuveen, LLC | 216,095 | 265,731 | +49,636 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,216 | 238,110 | -34,106 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 235,870 | 221,227 | -14,643 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 93,051 | 213,999 | +120,948 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 292,365 | 211,100 | -81,265 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 212,499 | 201,307 | -11,192 | 0.06 | 0.05 | -0.01 | sell |
| Nearwater Capital Markets, Ltd | 680,000 | 200,000 | -480,000 | 1.14 | 0.45 | -0.68 | sell |
| Legal & General Group Plc | 331,639 | 197,429 | -134,210 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 230,994 | 193,133 | -37,861 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 191,295 | +191,295 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF MONTREAL /CAN/ | 200,283 | 186,712 | -13,571 | 0.01 | 0.01 | -0.00 | sell |
| Holowesko Partners Ltd. | 0 | 183,800 | +183,800 | 0.00 | 4.97 | +4.97 | buy |
| Robeco Institutional Asset Management B.V. | 157,532 | 179,997 | +22,465 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 163,604 | 179,251 | +15,647 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,260 | 175,759 | -4,501 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,005 | 174,648 | +171,643 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 271,304 | 172,705 | -98,599 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 5,498 | 170,348 | +164,850 | 0.01 | 0.21 | +0.20 | buy |
| ROYAL BANK OF CANADA | 124,256 | 168,591 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 97,418 | 167,986 | +70,568 | 2.69 | 2.38 | -0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,496 | 166,221 | +150,725 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 166,080 | 163,957 | -2,123 | 0.06 | 0.06 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | 160,000 | +137,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,689 | 155,615 | -2,074 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,041 | 151,983 | +128,942 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 28,980 | 151,459 | +122,479 | 0.01 | 0.04 | +0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 148,921 | 150,301 | +1,380 | 1.08 | 1.07 | -0.01 | buy |
| FIL Ltd | 300,000 | 150,000 | -150,000 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 266,543 | 141,435 | -125,108 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 146,188 | 140,556 | -5,632 | 0.14 | 0.13 | -0.00 | sell |
| GABELLI FUNDS LLC | 128,050 | 131,050 | +3,000 | 0.08 | 0.09 | +0.00 | buy |
| Gradient Investments LLC | 128,191 | 130,649 | +2,458 | 0.20 | 0.20 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 126,050 | +126,050 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,844 | 125,733 | -64,111 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 162,492 | 123,096 | -39,396 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,871 | 122,458 | +30,587 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 27,436 | 120,308 | +92,872 | 0.01 | 0.02 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 129,299 | 119,610 | -9,689 | 2.74 | 2.63 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,636 | 118,772 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 108,839 | 110,477 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 104,847 | 109,303 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,043 | 107,306 | -13,737 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 91,048 | 104,773 | +13,725 | 0.43 | 0.50 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 370,399 | 103,593 | -266,806 | 0.14 | 0.04 | -0.10 | sell |
| Bridgewater Associates, LP | 232,966 | 102,135 | -130,831 | 0.08 | 0.04 | -0.04 | sell |
| Janney Montgomery Scott LLC | 102,595 | 102,020 | -575 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,612 | 101,954 | +38,342 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,413 | 99,422 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,677 | 99,011 | +78,334 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,768 | 97,300 | +33,532 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,327 | 95,227 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,243 | 94,043 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 117,202 | 93,968 | -23,234 | 0.02 | 0.01 | -0.00 | sell |