| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,782,316 | 7,706,574 | -75,742 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,816,736 | 6,522,723 | +3,705,987 | 0.06 | 0.16 | +0.10 | buy |
| STATE STREET CORP | 4,185,761 | 4,244,444 | +58,683 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,316,670 | 3,427,039 | +110,369 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 2,792,936 | 2,857,923 | +64,987 | 0.43 | 0.47 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,420,383 | 2,485,736 | +65,353 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,855,420 | 2,323,010 | +467,590 | 0.07 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,166,789 | 2,235,584 | +68,795 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,156,474 | 2,066,537 | -89,937 | 0.22 | 0.23 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,309,412 | 2,024,118 | -285,294 | 0.27 | 0.28 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,948,919 | 1,940,716 | -8,203 | 0.09 | 0.10 | +0.00 | sell |
| Boston Partners | 1,634,559 | 1,566,890 | -67,669 | 0.35 | 0.35 | -0.00 | sell |
| Atlas FRM LLC | 990,000 | 1,532,500 | +542,500 | 19.94 | 21.29 | +1.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,478,982 | 1,518,100 | +39,118 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,293,360 | 1,510,560 | +217,200 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,263,969 | 1,296,667 | +32,698 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 1,182,118 | 1,197,395 | +15,277 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,079,532 | 1,128,390 | +48,858 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,824,807 | 1,115,665 | -709,142 | 0.27 | 0.18 | -0.09 | sell |
| Select Equity Group, L.P. | 487,098 | 1,023,041 | +535,943 | 0.47 | 1.16 | +0.69 | buy |
| NORTHERN TRUST CORP | 1,051,301 | 940,349 | -110,952 | 0.03 | 0.03 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 4,510 | 893,446 | +888,936 | 0.67 | 0.65 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,478,505 | 860,430 | -2,618,075 | 0.11 | 0.03 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 441,146 | 665,772 | +224,626 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 554,138 | 563,022 | +8,884 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 450,997 | 492,043 | +41,046 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 491,085 | 485,717 | -5,368 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 492,721 | 480,396 | -12,325 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 850,417 | 476,131 | -374,286 | 0.09 | 0.05 | -0.05 | sell |
| UBS Group AG | 768,458 | 449,481 | -318,977 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 421,204 | 438,046 | +16,842 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 6,722 | 428,577 | +421,855 | 0.01 | 0.28 | +0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 430,025 | 415,851 | -14,174 | 0.72 | 0.64 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 202,886 | 376,274 | +173,388 | 0.03 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,575 | 342,949 | -3,626 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 342,959 | 339,890 | -3,069 | 0.45 | 0.47 | +0.02 | sell |
| Pictet Asset Management Holding SA | 340,051 | 328,650 | -11,401 | 0.07 | 0.07 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 284,914 | 303,771 | +18,857 | 0.24 | 0.27 | +0.03 | buy |
| CITADEL ADVISORS LLC | 88,171 | 286,969 | +198,798 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,700 | 279,700 | +274,000 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 268,428 | 278,226 | +9,798 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 288,837 | 271,840 | -16,997 | 0.30 | 0.29 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 983,216 | 270,287 | -712,929 | 0.38 | 0.11 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 363,992 | 267,362 | -96,630 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 246,600 | 264,100 | +17,500 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 267,085 | 258,975 | -8,110 | 0.24 | 0.23 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 225,565 | 258,055 | +32,490 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,981 | 248,073 | +241,092 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,109 | 246,560 | +6,451 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 244,065 | 245,699 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 243,253 | 245,657 | +2,404 | 4.12 | 4.11 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 247,700 | 242,700 | -5,000 | 1.42 | 1.62 | +0.19 | sell |
| HighTower Advisors, LLC | 231,626 | 239,378 | +7,752 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 217,201 | 239,083 | +21,882 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 221,172 | 221,172 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Neuberger Berman Group LLC | 95,307 | 219,256 | +123,949 | 0.01 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 222,463 | 215,210 | -7,253 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,503 | 213,955 | +4,452 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 212,555 | 212,522 | -33 | 0.14 | 0.15 | +0.01 | sell |
| Qube Research & Technologies Ltd | 560,199 | 211,987 | -348,212 | 0.17 | 0.06 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,346 | 205,765 | +13,419 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,678 | 185,730 | -2,948 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 94,877 | 181,593 | +86,716 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 175,953 | +175,953 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 145,892 | 159,392 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 156,769 | 159,196 | +2,427 | 1.08 | 1.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,719 | 154,486 | -10,233 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,306 | 153,476 | -3,830 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 92,647 | 144,667 | +52,020 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 133,307 | 138,319 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 295,834 | 130,599 | -165,235 | 0.60 | 0.35 | -0.24 | sell |
| Russell Investments Group, Ltd. | 123,808 | 124,471 | +663 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,187 | 116,603 | +86,416 | 0.03 | 0.20 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 101,445 | 113,365 | +11,920 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 112,285 | 113,026 | +741 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 112,286 | 112,705 | +419 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 107,102 | 112,138 | +5,036 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 75,901 | 109,320 | +33,419 | 0.05 | 0.04 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 109,232 | 109,239 | +7 | 0.28 | 0.30 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,821 | 103,961 | -2,860 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 111,090 | 103,830 | -7,260 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,648 | 93,793 | -1,855 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 95,568 | 91,465 | -4,103 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 66,316 | 90,312 | +23,996 | 0.05 | 0.08 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 118,776 | 89,948 | -28,828 | 0.03 | 0.03 | -0.00 | sell |
| Albar Capital Partners LLP | 183,743 | 88,935 | -94,808 | 8.96 | 3.05 | -5.91 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,745 | 88,786 | -44,959 | 0.05 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 86,106 | 85,807 | -299 | 0.06 | 0.06 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 61,434 | 80,558 | +19,124 | 0.20 | 0.25 | +0.06 | buy |
| Corient Private Wealth LLC | 81,342 | 78,995 | -2,347 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 85,986 | 76,514 | -9,472 | 0.33 | 0.32 | -0.01 | sell |
| JLB & ASSOCIATES INC | 77,934 | 75,843 | -2,091 | 2.17 | 2.31 | +0.14 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,040 | 72,394 | +5,354 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,142 | 72,161 | +70,019 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,221 | 71,009 | +28,788 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,045 | 70,045 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,095 | 68,527 | +432 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,226 | 68,151 | -4,075 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 68,949 | 66,723 | -2,226 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,598 | 66,609 | -3,989 | 0.01 | 0.01 | +0.00 | sell |