| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,706,574 | 7,711,541 | +4,967 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,522,723 | 5,823,442 | -699,281 | 0.16 | 0.14 | -0.02 | sell |
| STATE STREET CORP | 4,244,444 | 4,615,464 | +371,020 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,427,039 | 3,712,816 | +285,777 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,235,584 | 3,139,561 | +903,977 | 0.09 | 0.12 | +0.04 | buy |
| FIL Ltd | 2,857,923 | 2,772,813 | -85,110 | 0.47 | 0.47 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,485,736 | 2,499,804 | +14,068 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,323,010 | 2,235,961 | -87,049 | 0.09 | 0.09 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,066,537 | 2,011,324 | -55,213 | 0.23 | 0.21 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,940,716 | 1,963,732 | +23,016 | 0.10 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,024,118 | 1,831,180 | -192,938 | 0.28 | 0.24 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,115,665 | 1,692,740 | +577,075 | 0.18 | 0.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,518,100 | 1,592,949 | +74,849 | 0.02 | 0.02 | +0.00 | buy |
| Atlas FRM LLC | 1,532,500 | 1,532,500 | 0 | 21.29 | 15.64 | -5.66 | hold |
| Boston Partners | 1,566,890 | 1,456,806 | -110,084 | 0.35 | 0.31 | -0.04 | sell |
| MORGAN STANLEY | 1,510,560 | 1,381,505 | -129,055 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,296,667 | 1,329,859 | +33,192 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 1,128,390 | 1,189,046 | +60,656 | 0.03 | 0.02 | -0.01 | buy |
| Select Equity Group, L.P. | 1,023,041 | 1,120,539 | +97,498 | 1.16 | 1.42 | +0.26 | buy |
| NORGES BANK | 0 | 1,078,180 | +1,078,180 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,197,395 | 1,010,216 | -187,179 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 940,349 | 937,616 | -2,733 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 859,097 | +859,097 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,430 | 859,097 | -1,333 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 665,772 | 674,177 | +8,405 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 258,055 | 558,898 | +300,843 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 563,022 | 555,866 | -7,156 | 0.11 | 0.11 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 492,043 | 491,627 | -416 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 480,396 | 482,542 | +2,146 | 0.05 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 428,577 | 479,800 | +51,223 | 0.28 | 0.28 | -0.01 | buy |
| UBS Group AG | 449,481 | 467,693 | +18,212 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 485,717 | 457,325 | -28,392 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 438,046 | 422,628 | -15,418 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 376,274 | 373,027 | -3,247 | 0.05 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 476,131 | 369,579 | -106,552 | 0.05 | 0.03 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,771 | 356,291 | +52,520 | 0.27 | 0.28 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,949 | 355,504 | +12,555 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 328,650 | 336,686 | +8,036 | 0.07 | 0.08 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 339,890 | 332,537 | -7,353 | 0.47 | 0.47 | +0.00 | sell |
| CITIGROUP INC | 181,593 | 299,592 | +117,999 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 271,840 | 285,998 | +14,158 | 0.29 | 0.31 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,560 | 284,404 | +37,844 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 415,851 | 283,923 | -131,928 | 0.64 | 0.51 | -0.13 | sell |
| Neuberger Berman Group LLC | 219,256 | 279,225 | +59,969 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 245,699 | 279,069 | +33,370 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 278,226 | 275,459 | -2,767 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 270,287 | 272,208 | +1,921 | 0.11 | 0.12 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 245,657 | 265,099 | +19,442 | 4.11 | 4.43 | +0.33 | buy |
| EARNEST PARTNERS LLC | 258,975 | 253,957 | -5,018 | 0.23 | 0.22 | -0.01 | sell |
| Swiss National Bank | 264,100 | 251,100 | -13,000 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 239,378 | 241,237 | +1,859 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 267,362 | 238,505 | -28,857 | 0.04 | 0.03 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 242,700 | 232,700 | -10,000 | 1.62 | 1.31 | -0.31 | sell |
| DekaBank Deutsche Girozentrale | 221,172 | 221,172 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,765 | 215,545 | +9,780 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 286,969 | 213,281 | -73,688 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 212,522 | 212,145 | -377 | 0.15 | 0.15 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 215,210 | 211,242 | -3,968 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 213,955 | 208,575 | -5,380 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,700 | 208,220 | -71,480 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,486 | 198,462 | +43,976 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 239,083 | 185,256 | -53,827 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 185,730 | 185,186 | -544 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 159,392 | 163,555 | +4,163 | 0.02 | 0.02 | -0.00 | buy |
| CONNING INC. | 159,196 | 161,187 | +1,991 | 1.12 | 1.15 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,476 | 153,930 | +454 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 138,319 | 150,773 | +12,454 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 144,946 | +144,946 | 0.00 | 1.38 | +1.38 | buy |
| Gotham Asset Management, LLC | 85,807 | 144,889 | +59,082 | 0.06 | 0.08 | +0.02 | buy |
| AE Wealth Management LLC | 2,490 | 135,609 | +133,119 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 113,026 | 127,515 | +14,489 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,365 | 118,332 | +4,967 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 124,471 | 117,364 | -7,107 | 0.03 | 0.02 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 49,735 | 113,068 | +63,333 | 0.08 | 0.19 | +0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 109,239 | 109,372 | +133 | 0.30 | 0.30 | +0.00 | buy |
| FIFTH THIRD BANCORP | 109,320 | 108,515 | -805 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,961 | 103,608 | -353 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 90,312 | 97,233 | +6,921 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 112,705 | 95,953 | -16,752 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,793 | 93,550 | -243 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 58,616 | 93,040 | +34,424 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,786 | 88,364 | -422 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 144,667 | 87,427 | -57,240 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 91,465 | 82,657 | -8,808 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 89,948 | 81,485 | -8,463 | 0.03 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 61,282 | 80,246 | +18,964 | 0.14 | 0.18 | +0.04 | buy |
| Jain Global LLC | 130,599 | 80,116 | -50,483 | 0.35 | 0.22 | -0.13 | sell |
| Tredje AP-fonden | 38,412 | 79,109 | +40,697 | 0.04 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,637 | 78,544 | +50,907 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 76,378 | +76,378 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 78,995 | 76,290 | -2,705 | 0.02 | 0.03 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 72,161 | 75,682 | +3,521 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,073 | 71,476 | -176,597 | 0.04 | 0.01 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,394 | 71,352 | -1,042 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,045 | 70,045 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cannell & Spears LLC | 76,514 | 68,917 | -7,597 | 0.32 | 0.29 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,609 | 68,460 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 75,843 | 67,916 | -7,927 | 2.31 | 2.16 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,527 | 66,980 | -1,547 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 66,723 | 66,818 | +95 | 0.07 | 0.07 | +0.00 | buy |