| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,027,496 | 11,204,307 | +176,811 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 9,059,743 | 8,734,113 | -325,630 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,054,112 | 4,097,253 | +43,141 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,272,704 | 3,351,323 | +78,619 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,363,617 | 2,790,905 | +427,288 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,038,859 | 2,714,623 | -324,236 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,703 | 2,389,114 | -2,589 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 1,957,000 | 2,276,000 | +319,000 | 0.37 | 0.37 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,905,475 | 1,898,821 | -6,654 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,090,307 | 1,860,113 | +769,806 | 0.13 | 0.19 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,456,753 | 1,475,834 | +19,081 | 0.30 | 0.18 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,359,755 | 1,449,494 | +89,739 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,335,103 | 1,353,040 | +17,937 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 1,341,773 | 1,311,375 | -30,398 | 0.32 | 0.27 | -0.05 | sell |
| ROYAL BANK OF CANADA | 248,891 | 1,273,299 | +1,024,408 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,739 | 1,259,132 | +10,393 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 1,229,648 | 1,229,648 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORGES BANK | 1,203,230 | 1,196,487 | -6,743 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,087,156 | 1,174,583 | +87,427 | 0.33 | 0.31 | -0.03 | buy |
| Invesco Ltd. | 1,373,534 | 1,131,907 | -241,627 | 0.05 | 0.04 | -0.02 | sell |
| FMR LLC | 994,704 | 1,116,270 | +121,566 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,039,868 | 994,276 | -45,592 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 567,944 | 888,362 | +320,418 | 0.11 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 781,448 | 847,465 | +66,017 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 706,737 | 692,000 | -14,737 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 629,203 | 556,149 | -73,054 | 0.11 | 0.08 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 550,255 | 550,189 | -66 | 0.12 | 0.10 | -0.01 | sell |
| Atlas FRM LLC | 335,000 | 535,000 | +200,000 | 7.11 | 11.74 | +4.63 | buy |
| GOLDMAN SACHS GROUP INC | 564,397 | 525,091 | -39,306 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 541,691 | 523,811 | -17,880 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 453,781 | 470,600 | +16,819 | 0.20 | 0.18 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,861 | 470,290 | +11,429 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,876 | 468,660 | +360,784 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 261,243 | 457,522 | +196,279 | 0.13 | 0.20 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,843 | 453,891 | +23,048 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 417,655 | 446,342 | +28,687 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 689,253 | 422,246 | -267,007 | 0.61 | 0.34 | -0.27 | sell |
| WELLS FARGO & COMPANY/MN | 391,808 | 404,110 | +12,302 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 417,649 | 393,690 | -23,959 | 0.09 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 333,761 | 376,886 | +43,125 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 351,413 | 356,838 | +5,425 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 356,341 | 348,552 | -7,789 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 463,281 | 348,384 | -114,897 | 0.20 | 0.12 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 342,467 | 346,814 | +4,347 | 0.51 | 0.45 | -0.06 | buy |
| BAHL & GAYNOR INC | 263,950 | 288,258 | +24,308 | 0.27 | 0.27 | +0.01 | buy |
| EARNEST PARTNERS LLC | 272,508 | 275,021 | +2,513 | 0.26 | 0.23 | -0.02 | buy |
| Amundi | 128,655 | 273,575 | +144,920 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 253,300 | 272,200 | +18,900 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 54,959 | 262,203 | +207,244 | 0.02 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 250,197 | 253,763 | +3,566 | 0.04 | 0.03 | -0.01 | buy |
| Summit Financial Strategies, Inc. | 230,617 | 243,148 | +12,531 | 4.61 | 4.24 | -0.37 | buy |
| HighTower Advisors, LLC | 230,081 | 232,318 | +2,237 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,746 | 222,526 | -3,220 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 224,273 | 221,172 | -3,101 | 0.09 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 216,140 | 212,716 | -3,424 | 0.17 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,674 | 200,483 | +13,809 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 191,465 | 192,364 | +899 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,547 | 191,826 | +21,279 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,462 | 173,374 | +17,912 | 0.03 | 0.03 | -0.00 | buy |
| CONNING INC. | 168,431 | 172,871 | +4,440 | 1.17 | 1.12 | -0.05 | buy |
| Gotham Asset Management, LLC | 79,038 | 171,723 | +92,685 | 0.13 | 0.19 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,291 | 168,782 | -50,509 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 147,907 | 167,297 | +19,390 | 0.19 | 0.17 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,685 | 157,717 | +63,032 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 250,750 | 154,036 | -96,714 | 0.07 | 0.04 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,255 | 153,280 | +99,025 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 156,687 | 152,320 | -4,367 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,568 | 152,215 | -1,353 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 103,421 | 149,941 | +46,520 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 245,000 | 147,700 | -97,300 | 1.76 | 0.74 | -1.01 | sell |
| LOOMIS SAYLES & CO L P | 94,075 | 143,831 | +49,756 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,400 | 141,800 | -129,600 | 0.10 | 0.05 | -0.05 | sell |
| Holocene Advisors, LP | 214,590 | 140,552 | -74,038 | 0.13 | 0.07 | -0.06 | sell |
| Russell Investments Group, Ltd. | 143,065 | 135,075 | -7,990 | 0.04 | 0.03 | -0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 132,139 | +132,139 | 0.00 | 1.41 | +1.41 | buy |
| D. E. Shaw & Co., Inc. | 76,593 | 129,853 | +53,260 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 113,364 | 126,232 | +12,868 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 103,815 | 123,015 | +19,200 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 159,616 | 114,351 | -45,265 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 113,952 | 113,952 | 0 | 0.33 | 0.30 | -0.03 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 46,715 | 109,823 | +63,108 | 0.31 | 0.41 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 107,790 | 107,918 | +128 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,860 | 107,542 | +682 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,656 | 105,786 | -870 | 0.09 | 0.08 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 92,640 | 104,120 | +11,480 | 0.07 | 0.07 | -0.01 | buy |
| KBC Group NV | 94,447 | 97,361 | +2,914 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,295 | 96,437 | -858 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 89,954 | 95,714 | +5,760 | 0.18 | 0.16 | -0.03 | buy |
| Andra AP-fonden | 79,700 | 93,800 | +14,100 | 0.26 | 0.25 | -0.01 | buy |
| ING GROEP NV | 89,266 | 90,827 | +1,561 | 0.12 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 101,414 | 90,408 | -11,006 | 0.02 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 30,129 | 89,898 | +59,769 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 105,621 | 88,536 | -17,085 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 124,523 | 87,071 | -37,452 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 97,698 | 86,861 | -10,837 | 0.01 | 0.00 | -0.00 | sell |
| Albar Capital Partners LLP | 0 | 85,863 | +85,863 | 0.00 | 2.77 | +2.77 | buy |
| NATIXIS ADVISORS, LLC | 77,865 | 79,837 | +1,972 | 0.03 | 0.02 | -0.00 | buy |
| JLB & ASSOCIATES INC | 80,858 | 78,843 | -2,015 | 2.23 | 2.07 | -0.16 | sell |
| FIFTH THIRD BANCORP | 77,780 | 78,214 | +434 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 62,744 | 77,190 | +14,446 | 0.05 | 0.05 | +0.00 | buy |