| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,241,889 | 11,221,259 | -20,630 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 4,543,242 | 3,870,642 | -672,600 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,515,264 | 3,301,118 | -214,146 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,184,835 | 2,819,366 | +634,531 | 0.09 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,949,182 | 2,811,514 | -137,668 | 0.51 | 0.52 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,993 | 2,270,372 | +120,379 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 2,210,000 | 2,237,000 | +27,000 | 0.38 | 0.42 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,359,114 | 2,153,982 | -205,132 | 0.26 | 0.26 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,594,601 | 1,782,353 | -812,248 | 0.05 | 0.03 | -0.01 | sell |
| Capital World Investors | 1,670,448 | 1,670,448 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Boston Partners | 968,816 | 1,446,303 | +477,487 | 0.21 | 0.33 | +0.12 | buy |
| Invesco Ltd. | 1,441,717 | 1,377,983 | -63,734 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,346,541 | 1,377,621 | +31,080 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,334,490 | 1,244,074 | -90,416 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,269,404 | 1,184,813 | -84,591 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,002,478 | 1,136,674 | +134,196 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,182,797 | 1,121,645 | -61,152 | 0.03 | 0.04 | +0.00 | sell |
| Maj Invest Holding A/S | 1,244,902 | 1,110,778 | -134,124 | 5.91 | 5.71 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,975 | 1,067,727 | -248 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 868,655 | 874,497 | +5,842 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 826,876 | 869,341 | +42,465 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 438,285 | 866,210 | +427,925 | 0.20 | 0.42 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,636 | 769,970 | +532,334 | 0.04 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 604,087 | 601,687 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,892 | 598,021 | -204,871 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 668,678 | 573,730 | -94,948 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 131,063 | 482,209 | +351,146 | 0.02 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 527,379 | 419,404 | -107,975 | 0.09 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,015 | 416,630 | -7,385 | 0.04 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 783,619 | 406,337 | -377,282 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 381,942 | 372,731 | -9,211 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 105,375 | 370,618 | +265,243 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 290,420 | 362,973 | +72,553 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 401,586 | 353,618 | -47,968 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 351,119 | 350,064 | -1,055 | 0.47 | 0.50 | +0.03 | sell |
| Atlas FRM LLC | 365,000 | 325,000 | -40,000 | 10.25 | 8.34 | -1.91 | sell |
| DEUTSCHE BANK AG\ | 319,750 | 293,838 | -25,912 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 283,366 | 281,459 | -1,907 | 0.35 | 0.38 | +0.03 | sell |
| Swiss National Bank | 281,100 | 268,300 | -12,800 | 0.03 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 386,065 | 267,876 | -118,189 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 201,399 | 265,341 | +63,942 | 0.16 | 0.23 | +0.07 | buy |
| Retirement Systems of Alabama | 250,752 | 250,631 | -121 | 0.17 | 0.18 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 240,249 | 244,394 | +4,145 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 258,557 | 243,245 | -15,312 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 209,996 | 224,273 | +14,277 | 0.07 | 0.08 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 233,067 | 222,366 | -10,701 | 5.80 | 5.89 | +0.08 | sell |
| HighTower Advisors, LLC | 220,264 | 219,331 | -933 | 0.06 | 0.07 | +0.01 | sell |
| HSBC HOLDINGS PLC | 144,375 | 218,481 | +74,106 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,160 | 212,822 | +13,662 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 219,668 | 207,385 | -12,283 | 0.04 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 27,754 | 201,897 | +174,143 | 0.01 | 0.06 | +0.06 | buy |
| Shellback Capital, LP | 0 | 194,334 | +194,334 | 0.00 | 2.48 | +2.48 | buy |
| MACQUARIE GROUP LTD | 202,089 | 193,456 | -8,633 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 158,379 | 190,085 | +31,706 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 122,339 | 168,898 | +46,559 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,419 | 167,521 | -4,898 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 162,732 | 161,529 | -1,203 | 0.21 | 0.22 | +0.01 | sell |
| Russell Investments Group, Ltd. | 162,578 | 161,154 | -1,424 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 122,783 | 159,430 | +36,647 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 107,463 | 156,018 | +48,555 | 0.04 | 0.06 | +0.02 | buy |
| BAHL & GAYNOR INC | 122,399 | 155,711 | +33,312 | 0.12 | 0.16 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,263 | 151,877 | +75,614 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 143,798 | 145,284 | +1,486 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,697 | 139,746 | +128,049 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 142,408 | 139,675 | -2,733 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 157,739 | 134,642 | -23,097 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 131,847 | 131,847 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Assenagon Asset Management S.A. | 0 | 126,204 | +126,204 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,714 | 120,680 | -5,034 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,604 | 115,145 | +3,541 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 112,795 | 113,230 | +435 | 0.06 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,443 | 108,959 | +10,516 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,962 | 107,020 | +18,058 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 106,138 | 106,239 | +101 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,516 | 106,202 | +15,686 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,900 | 102,900 | -53,000 | 0.04 | 0.03 | -0.01 | sell |
| PineBridge Investments, L.P. | 46,509 | 91,103 | +44,594 | 0.07 | 0.14 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,543 | 90,686 | +21,143 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,963 | 90,137 | -4,826 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 78,254 | 89,022 | +10,768 | 0.02 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 88,509 | 87,917 | -592 | 2.07 | 2.22 | +0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,100 | 87,300 | +200 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 100,200 | 86,062 | -14,138 | 0.26 | 0.24 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 83,880 | 84,545 | +665 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 86,691 | 83,978 | -2,713 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 86,070 | 83,978 | -2,092 | 0.00 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 84,835 | 83,178 | -1,657 | 0.49 | 0.51 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 83,941 | 81,828 | -2,113 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 79,792 | 81,000 | +1,208 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,911 | 79,900 | +42,989 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,881 | 78,955 | -4,926 | 0.03 | 0.03 | +0.00 | sell |
| Vident Advisory, LLC | 68,868 | 78,129 | +9,261 | 0.28 | 0.31 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 73,423 | 77,863 | +4,440 | 0.05 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 0 | 77,200 | +77,200 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,091 | 77,090 | +28,999 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 75,197 | 75,170 | -27 | 0.64 | 0.75 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,876 | 73,893 | -8,983 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13,431 | 73,398 | +59,967 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 33,166 | 71,880 | +38,714 | 0.10 | 0.31 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 67,611 | 70,689 | +3,078 | 0.02 | 0.03 | +0.00 | buy |