| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,221,259 | 11,224,393 | +3,134 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,870,642 | 3,825,496 | -45,146 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,301,118 | 3,299,446 | -1,672 | 0.06 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,811,514 | 2,853,417 | +41,903 | 0.52 | 0.52 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,819,366 | 2,838,890 | +19,524 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,270,372 | 2,324,360 | +53,988 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 2,237,000 | 2,260,000 | +23,000 | 0.42 | 0.41 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,153,982 | 2,018,365 | -135,617 | 0.26 | 0.23 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,782,353 | 1,937,963 | +155,610 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,377,621 | 1,852,912 | +475,291 | 0.07 | 0.09 | +0.02 | buy |
| Capital World Investors | 1,670,448 | 1,670,448 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Boston Partners | 1,446,303 | 1,437,188 | -9,115 | 0.33 | 0.33 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 573,730 | 1,337,903 | +764,173 | 0.11 | 0.25 | +0.14 | buy |
| Invesco Ltd. | 1,377,983 | 1,234,341 | -143,642 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,244,074 | 1,211,510 | -32,564 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,727 | 1,153,732 | +86,005 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,341 | 1,134,216 | +264,875 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,121,645 | 1,097,394 | -24,251 | 0.04 | 0.03 | -0.00 | sell |
| Maj Invest Holding A/S | 1,110,778 | 1,056,293 | -54,485 | 5.71 | 5.36 | -0.35 | sell |
| NORGES BANK | 1,136,674 | 1,045,861 | -90,813 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 1,184,813 | 1,040,523 | -144,290 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 769,970 | 1,027,585 | +257,615 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 874,497 | 868,978 | -5,519 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 406,337 | 712,807 | +306,470 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,021 | 586,539 | -11,482 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 601,687 | 561,316 | -40,371 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 370,618 | 505,127 | +134,509 | 0.13 | 0.17 | +0.04 | buy |
| Pictet Asset Management Holding SA | 419,404 | 489,640 | +70,236 | 0.09 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 353,618 | 479,673 | +126,055 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 362,973 | 478,997 | +116,024 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,630 | 424,904 | +8,274 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,877 | 401,360 | +249,483 | 0.05 | 0.11 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 372,731 | 376,645 | +3,914 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 350,064 | 346,275 | -3,789 | 0.50 | 0.48 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 293,838 | 300,339 | +6,501 | 0.03 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 281,459 | 278,588 | -2,871 | 0.38 | 0.38 | -0.00 | sell |
| Swiss National Bank | 268,300 | 265,300 | -3,000 | 0.04 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 265,341 | 265,254 | -87 | 0.23 | 0.23 | -0.00 | sell |
| ROYAL BANK OF CANADA | 267,876 | 257,131 | -10,745 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 201,897 | 245,552 | +43,655 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 250,631 | 237,632 | -12,999 | 0.18 | 0.17 | -0.02 | sell |
| Summit Financial Strategies, Inc. | 222,366 | 234,495 | +12,129 | 5.89 | 5.32 | -0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,245 | 227,664 | -15,581 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,822 | 226,832 | +14,010 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 218,481 | 224,066 | +5,585 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 224,273 | 223,060 | -1,213 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 244,394 | 221,151 | -23,243 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 219,331 | 218,972 | -359 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 207,385 | 195,706 | -11,679 | 0.04 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 155,711 | 181,783 | +26,072 | 0.16 | 0.19 | +0.02 | buy |
| MACQUARIE GROUP LTD | 193,456 | 176,009 | -17,447 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,521 | 168,995 | +1,474 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,154 | 163,104 | +1,950 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 159,430 | 161,366 | +1,936 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 168,898 | 158,516 | -10,382 | 0.03 | 0.02 | -0.00 | sell |
| AXA S.A. | 113,230 | 158,049 | +44,819 | 0.06 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 190,085 | 155,525 | -34,560 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 60,364 | 147,392 | +87,028 | 0.01 | 0.03 | +0.01 | buy |
| National Pension Service | 145,284 | 139,735 | -5,549 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 139,675 | 137,028 | -2,647 | 0.05 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 482,209 | 131,977 | -350,232 | 0.09 | 0.02 | -0.06 | sell |
| Shellback Capital, LP | 194,334 | 131,101 | -63,233 | 2.48 | 1.76 | -0.72 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,013 | 126,386 | +57,373 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 131,847 | 126,045 | -5,802 | 0.39 | 0.35 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,020 | 125,390 | +18,370 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 134,642 | 125,289 | -9,353 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,680 | 118,572 | -2,108 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 106,239 | 115,886 | +9,647 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 161,529 | 110,212 | -51,317 | 0.22 | 0.15 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,145 | 104,043 | -11,102 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,689 | 99,709 | +29,020 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,202 | 97,958 | -8,244 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 56,711 | 96,484 | +39,773 | 0.04 | 0.07 | +0.02 | buy |
| KBC Group NV | 14,286 | 95,903 | +81,617 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,137 | 91,654 | +1,517 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 89,022 | 87,987 | -1,035 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 44,490 | 87,490 | +43,000 | 0.01 | 0.03 | +0.01 | buy |
| JLB & ASSOCIATES INC | 87,917 | 86,560 | -1,357 | 2.22 | 2.13 | -0.09 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 86,062 | 86,062 | 0 | 0.24 | 0.22 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,300 | 85,500 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 83,978 | 85,422 | +1,444 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,545 | 85,011 | +466 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,109 | 84,625 | +56,516 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,419 | 83,972 | +28,553 | 0.04 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,900 | 82,989 | +3,089 | 0.10 | 0.09 | -0.01 | buy |
| Moran Wealth Management, LLC | 83,178 | 82,916 | -262 | 0.51 | 0.50 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 81,000 | 82,605 | +1,605 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 83,978 | 80,398 | -3,580 | 0.06 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,959 | 80,008 | -28,951 | 0.04 | 0.03 | -0.01 | sell |
| STEPHENS INC /AR/ | 68,151 | 79,455 | +11,304 | 0.20 | 0.22 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 81,828 | 76,508 | -5,320 | 0.02 | 0.02 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 75,750 | +75,750 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,686 | 75,141 | -15,545 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 126,204 | 74,167 | -52,037 | 0.06 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,893 | 73,806 | -87 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 75,170 | 73,230 | -1,940 | 0.75 | 0.75 | +0.00 | sell |
| Trexquant Investment LP | 11,677 | 72,272 | +60,595 | 0.04 | 0.20 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,955 | 71,548 | -7,407 | 0.03 | 0.03 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 41,463 | 69,958 | +28,495 | 0.10 | 0.15 | +0.05 | buy |
| Andra AP-fonden | 77,200 | 69,000 | -8,200 | 0.26 | 0.21 | -0.05 | sell |