| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,726,864 | 7,389,936 | +663,072 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,495,802 | 6,573,207 | +77,405 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,920,718 | 4,591,379 | +670,661 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,104 | 2,908,832 | +67,728 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,190,076 | 2,793,916 | +603,840 | 0.65 | 0.92 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,935,012 | 2,690,881 | +755,869 | 0.13 | 0.17 | +0.04 | buy |
| Invesco Ltd. | 2,324,014 | 2,354,915 | +30,901 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,317,246 | 2,174,660 | +857,414 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,193,760 | 1,922,137 | -271,623 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,164,404 | 1,880,292 | -284,112 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 752,979 | 1,849,756 | +1,096,777 | 0.03 | 0.07 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 1,860,459 | 1,798,871 | -61,588 | 2.01 | 2.02 | +0.01 | sell |
| ProShare Advisors LLC | 1,635,476 | 1,699,015 | +63,539 | 0.23 | 0.28 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 1,555,311 | +1,555,311 | 0.00 | 6.63 | +6.63 | buy |
| NORGES BANK | 0 | 1,510,861 | +1,510,861 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 773,784 | 1,281,131 | +507,347 | 0.11 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,166,288 | 1,137,274 | -29,014 | 0.22 | 0.23 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,109,721 | +1,109,721 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,703 | 1,109,721 | +20,018 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,044,563 | 1,023,772 | -20,791 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,646,723 | 960,763 | -685,960 | 0.13 | 0.08 | -0.05 | sell |
| JANE STREET GROUP, LLC | 508,859 | 952,690 | +443,831 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 856,021 | 916,563 | +60,542 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 897,194 | 914,282 | +17,088 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 767,336 | 899,213 | +131,877 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 783,300 | 861,377 | +78,077 | 0.16 | 0.18 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 637,660 | 752,658 | +114,998 | 2.60 | 3.30 | +0.70 | buy |
| Amundi | 505,438 | 738,879 | +233,441 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,980,570 | 689,741 | -1,290,829 | 0.33 | 0.12 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 657,159 | 655,371 | -1,788 | 0.05 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 35,599 | 626,511 | +590,912 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 612,070 | +612,070 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 5,989,033 | 587,403 | -5,401,630 | 0.10 | 0.01 | -0.09 | sell |
| NewEdge Advisors, LLC | 538,135 | 564,096 | +25,961 | 0.19 | 0.19 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 550,812 | 561,515 | +10,703 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 506,744 | 507,191 | +447 | 0.59 | 0.60 | +0.01 | buy |
| ROYAL BANK OF CANADA | 168,591 | 450,592 | +282,001 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 434,372 | 447,771 | +13,399 | 0.49 | 0.53 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 360,537 | 398,409 | +37,872 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,739 | 392,005 | +15,266 | 0.09 | 0.09 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,587 | 391,649 | +39,062 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,038,452 | 345,299 | -2,693,153 | 0.10 | 0.01 | -0.09 | sell |
| JPMORGAN CHASE & CO | 790,103 | 331,045 | -459,058 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 191,295 | 320,955 | +129,660 | 0.88 | 1.51 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,105 | 316,859 | -8,246 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 309,986 | 311,823 | +1,837 | 0.17 | 0.13 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 274,167 | 279,529 | +5,362 | 0.38 | 0.43 | +0.05 | buy |
| Nuveen, LLC | 265,731 | 270,590 | +4,859 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 9,629 | 238,320 | +228,691 | 0.02 | 0.37 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 213,999 | 231,157 | +17,158 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 186,712 | 222,514 | +35,802 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 211,100 | 214,000 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,858 | 212,328 | +188,470 | 0.02 | 0.15 | +0.13 | buy |
| RHUMBLINE ADVISERS | 221,227 | 209,691 | -11,536 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,110 | 206,582 | -31,528 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 197,429 | 203,005 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 179,251 | 187,468 | +8,217 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,593 | 184,146 | +80,553 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 120,308 | 181,462 | +61,154 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,705 | 181,011 | +8,306 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,133 | 179,276 | -13,857 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 86,278 | 178,666 | +92,388 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 140,556 | 169,186 | +28,630 | 0.13 | 0.17 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 167,050 | +167,050 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,378 | 159,695 | +117,317 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 158,806 | +158,806 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 175,759 | 158,081 | -17,678 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,615 | 155,606 | -9 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 123,096 | 155,518 | +32,422 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,329 | 153,813 | +130,484 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 150,000 | 152,010 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 150,301 | 151,749 | +1,448 | 1.07 | 1.15 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,000 | 147,800 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,983 | 145,983 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20 | 145,000 | +144,980 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 131,050 | 135,850 | +4,800 | 0.09 | 0.10 | +0.01 | buy |
| Gradient Investments LLC | 130,649 | 134,741 | +4,092 | 0.20 | 0.21 | +0.01 | buy |
| Assenagon Asset Management S.A. | 141,435 | 134,069 | -7,366 | 0.02 | 0.02 | -0.00 | sell |
| PEAK6 LLC | 0 | 132,051 | +132,051 | 0.00 | 0.36 | +0.36 | buy |
| Cerity Partners LLC | 93,968 | 129,378 | +35,410 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 128,346 | +128,346 | 0.00 | 0.94 | +0.94 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,733 | 123,504 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 90,045 | 120,547 | +30,502 | 0.42 | 0.61 | +0.19 | buy |
| LPL Financial LLC | 109,303 | 119,239 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,902 | 119,237 | +50,335 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,011 | 118,871 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 151,459 | 118,625 | -32,834 | 0.04 | 0.03 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 119,610 | 117,159 | -2,451 | 2.63 | 2.82 | +0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,772 | 116,338 | -2,434 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,695 | 112,258 | -179,437 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 97,300 | 110,463 | +13,163 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 87,035 | 109,577 | +22,542 | 0.11 | 0.12 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,773 | 108,861 | +4,088 | 0.50 | 0.55 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 110,477 | 107,768 | -2,709 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 102,020 | 107,027 | +5,007 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 102,135 | 105,870 | +3,735 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 535,463 | 105,385 | -430,078 | 0.50 | 0.08 | -0.42 | sell |
| Dana Investment Advisors, Inc. | 84,514 | 102,716 | +18,202 | 0.24 | 0.30 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,422 | 101,684 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,043 | 97,306 | +3,263 | 0.01 | 0.01 | +0.00 | buy |