| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,224,393 | 11,290,140 | +65,747 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,825,496 | 3,948,546 | +123,050 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,838,890 | 2,937,113 | +98,223 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,299,446 | 2,353,909 | -945,537 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,360 | 2,337,296 | +12,936 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 2,260,000 | 2,247,174 | -12,826 | 0.41 | 0.44 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,853,417 | 2,131,947 | -721,470 | 0.52 | 0.44 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,852,912 | 1,928,271 | +75,359 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,937,963 | 1,905,224 | -32,739 | 0.03 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,234,341 | 1,838,317 | +603,976 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 1,670,448 | 1,670,448 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,018,365 | 1,576,098 | -442,267 | 0.23 | 0.20 | -0.03 | sell |
| Boston Partners | 1,437,188 | 1,463,596 | +26,408 | 0.33 | 0.37 | +0.05 | buy |
| MORGAN STANLEY | 1,211,510 | 1,291,020 | +79,510 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,337,903 | 1,252,638 | -85,265 | 0.25 | 0.26 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,153,732 | 1,201,090 | +47,358 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,134,216 | 1,169,378 | +35,162 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,585 | 1,114,667 | +87,082 | 0.15 | 0.21 | +0.05 | buy |
| FMR LLC | 1,040,523 | 1,076,350 | +35,827 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,045,861 | 1,063,522 | +17,661 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,097,394 | 976,995 | -120,399 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 868,978 | 868,242 | -736 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 712,807 | 789,401 | +76,594 | 0.03 | 0.03 | +0.01 | buy |
| Maj Invest Holding A/S | 1,056,293 | 729,817 | -326,476 | 5.36 | 4.17 | -1.19 | sell |
| UBS Group AG | 478,997 | 614,821 | +135,824 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,684 | 573,073 | +536,389 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 561,316 | 568,858 | +7,542 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,360 | 516,911 | +115,551 | 0.11 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,904 | 460,518 | +35,614 | 0.05 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 489,640 | 459,237 | -30,403 | 0.10 | 0.11 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,539 | 443,970 | -142,569 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,430 | 410,383 | +407,953 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 376,645 | 402,277 | +25,632 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 479,673 | 401,662 | -78,011 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 300,339 | 386,754 | +86,415 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 505,127 | 348,202 | -156,925 | 0.17 | 0.14 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 346,275 | 343,996 | -2,279 | 0.48 | 0.53 | +0.05 | sell |
| Amundi | 161,366 | 337,651 | +176,285 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 224,066 | 329,766 | +105,700 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 245,552 | 305,610 | +60,058 | 0.07 | 0.10 | +0.03 | buy |
| EARNEST PARTNERS LLC | 265,254 | 283,253 | +17,999 | 0.23 | 0.27 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 221,151 | 268,965 | +47,814 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 265,300 | 266,500 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Atlas FRM LLC | 40,000 | 260,000 | +220,000 | 0.97 | 5.39 | +4.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,832 | 249,823 | +22,991 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,131 | 237,664 | -19,467 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 234,495 | 234,495 | 0 | 5.32 | 5.69 | +0.36 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 227,664 | 229,989 | +2,325 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 278,588 | 224,743 | -53,845 | 0.38 | 0.34 | -0.04 | sell |
| HighTower Advisors, LLC | 218,972 | 222,551 | +3,579 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 223,060 | 221,172 | -1,888 | 0.07 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 237,632 | 218,688 | -18,944 | 0.17 | 0.18 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,625 | 213,520 | +128,895 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 65,300 | 207,700 | +142,400 | 0.03 | 0.10 | +0.08 | buy |
| BAHL & GAYNOR INC | 181,783 | 197,910 | +16,127 | 0.19 | 0.22 | +0.03 | buy |
| RHUMBLINE ADVISERS | 195,706 | 191,690 | -4,016 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,755 | 177,780 | +114,025 | 0.03 | 0.09 | +0.06 | buy |
| National Pension Service | 139,735 | 175,794 | +36,059 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 155,525 | 171,988 | +16,463 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 158,049 | 163,875 | +5,826 | 0.09 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 163,104 | 163,045 | -59 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,995 | 160,375 | -8,620 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 176,009 | 158,081 | -17,928 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 158,516 | 155,899 | -2,617 | 0.02 | 0.03 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 377 | 155,519 | +155,142 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 137,028 | 132,542 | -4,486 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 125,289 | 130,628 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 55,895 | 128,462 | +72,567 | 0.06 | 0.16 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,390 | 127,430 | +2,040 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,386 | 125,543 | -843 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,958 | 121,641 | +23,683 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 126,045 | 120,327 | -5,718 | 0.35 | 0.37 | +0.02 | sell |
| LPL Financial LLC | 115,886 | 119,635 | +3,749 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 87,987 | 115,005 | +27,018 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,572 | 111,596 | -6,976 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,709 | 103,334 | +3,625 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,422 | 101,641 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,043 | 101,522 | -2,521 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,817 | 100,314 | +83,497 | 0.02 | 0.18 | +0.15 | buy |
| Cartenna Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 1.63 | +1.63 | buy |
| KBC Group NV | 95,903 | 90,727 | -5,176 | 0.05 | 0.06 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 82,605 | 88,122 | +5,517 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,989 | 85,186 | +2,197 | 0.09 | 0.09 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 86,062 | 84,501 | -1,561 | 0.22 | 0.25 | +0.03 | sell |
| JLB & ASSOCIATES INC | 86,560 | 83,899 | -2,661 | 2.13 | 2.33 | +0.19 | sell |
| NATIXIS ADVISORS, LLC | 85,011 | 83,666 | -1,345 | 0.03 | 0.04 | +0.00 | sell |
| STEPHENS INC /AR/ | 79,455 | 81,907 | +2,452 | 0.22 | 0.25 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 76,508 | 81,869 | +5,361 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,008 | 81,508 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,605 | 81,370 | +54,765 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 65,370 | 80,906 | +15,536 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 82,916 | 80,792 | -2,124 | 0.50 | 0.54 | +0.04 | sell |
| FIFTH THIRD BANCORP | 80,398 | 79,735 | -663 | 0.06 | 0.06 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,494 | 78,326 | +53,832 | 0.02 | 0.08 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,958 | 77,075 | +7,117 | 0.15 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,141 | 76,214 | +1,073 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 74,167 | 74,487 | +320 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,654 | 73,362 | -18,292 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,806 | 73,240 | -566 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 73,230 | 72,804 | -426 | 0.75 | 0.82 | +0.07 | sell |