| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,204,307 | 11,227,652 | +23,345 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 8,734,113 | 7,614,531 | -1,119,582 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,097,253 | 4,130,877 | +33,624 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,351,323 | 3,394,527 | +43,204 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,714,623 | 3,085,196 | +370,573 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,790,905 | 2,743,689 | -47,216 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,389,114 | 2,403,481 | +14,367 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 2,276,000 | 2,339,617 | +63,617 | 0.37 | 0.40 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,898,821 | 1,954,605 | +55,784 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,860,113 | 1,924,050 | +63,937 | 0.19 | 0.21 | +0.02 | buy |
| Bank of New York Mellon Corp | 847,465 | 1,863,359 | +1,015,894 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,475,834 | 1,788,060 | +312,226 | 0.18 | 0.23 | +0.05 | buy |
| Boston Partners | 1,311,375 | 1,664,470 | +353,095 | 0.27 | 0.37 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,273,299 | 1,572,532 | +299,233 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 468,660 | 1,516,562 | +1,047,902 | 0.08 | 0.26 | +0.18 | buy |
| MORGAN STANLEY | 1,353,040 | 1,443,491 | +90,451 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,449,494 | 1,441,082 | -8,412 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,259,132 | 1,267,049 | +7,917 | 0.05 | 0.06 | +0.00 | buy |
| Capital World Investors | 1,229,648 | 1,229,648 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 888,362 | 1,143,015 | +254,653 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 994,276 | 1,136,567 | +142,291 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 1,116,270 | 1,114,671 | -1,599 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,131,907 | 1,008,159 | -123,748 | 0.04 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 422,246 | 997,334 | +575,088 | 0.34 | 0.93 | +0.59 | buy |
| Qube Research & Technologies Ltd | 1,174,583 | 925,312 | -249,271 | 0.31 | 0.29 | -0.02 | sell |
| Atlas FRM LLC | 535,000 | 685,000 | +150,000 | 11.74 | 17.38 | +5.64 | buy |
| STIFEL FINANCIAL CORP | 550,189 | 550,873 | +684 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 692,000 | 546,435 | -145,565 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 523,811 | 534,990 | +11,179 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 556,149 | 503,822 | -52,327 | 0.08 | 0.08 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 457,522 | 490,806 | +33,284 | 0.20 | 0.22 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 485,976 | +485,976 | 0.00 | 0.76 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,290 | 462,975 | -7,315 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 525,091 | 455,805 | -69,286 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 404,110 | 409,411 | +5,301 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 356,838 | 391,304 | +34,466 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 393,690 | 388,500 | -5,190 | 0.08 | 0.08 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 147,700 | 377,700 | +230,000 | 0.74 | 1.96 | +1.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453,891 | 353,314 | -100,577 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 346,814 | 346,500 | -314 | 0.45 | 0.49 | +0.04 | sell |
| Cartenna Capital, LP | 0 | 345,000 | +345,000 | 0.00 | 3.92 | +3.92 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,351 | 335,310 | +293,959 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 288,258 | 293,645 | +5,387 | 0.27 | 0.32 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 446,342 | 291,198 | -155,144 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 376,886 | 281,277 | -95,609 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 280,311 | +280,311 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 273,575 | 279,044 | +5,469 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 275,021 | 268,309 | -6,712 | 0.23 | 0.25 | +0.02 | sell |
| Swiss National Bank | 272,200 | 259,300 | -12,900 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 253,763 | 246,301 | -7,462 | 0.03 | 0.03 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 243,148 | 243,148 | 0 | 4.24 | 4.54 | +0.30 | hold |
| Gotham Asset Management, LLC | 171,723 | 239,642 | +67,919 | 0.19 | 0.23 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,526 | 237,400 | +14,874 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 232,318 | 233,263 | +945 | 0.05 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 221,172 | 221,172 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 200,483 | 220,499 | +20,016 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 212,716 | 212,607 | -109 | 0.14 | 0.15 | +0.01 | sell |
| Cannell & Spears LLC | 43,256 | 202,844 | +159,588 | 0.16 | 0.83 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,782 | 198,678 | +29,896 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,826 | 189,982 | -1,844 | 0.06 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 192,364 | 188,830 | -3,534 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,374 | 185,879 | +12,505 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,616 | 185,514 | +159,898 | 0.04 | 0.28 | +0.25 | buy |
| HSBC HOLDINGS PLC | 348,552 | 184,222 | -164,330 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,215 | 158,413 | +6,198 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,853 | 155,860 | +26,007 | 0.02 | 0.03 | +0.00 | buy |
| CONNING INC. | 172,871 | 151,245 | -21,626 | 1.12 | 1.10 | -0.02 | sell |
| Albar Capital Partners LLP | 85,863 | 146,884 | +61,021 | 2.77 | 7.29 | +4.53 | buy |
| Allianz Asset Management GmbH | 154,036 | 146,789 | -7,247 | 0.04 | 0.04 | +0.00 | sell |
| Concentric Capital Strategies, LP | 132,139 | 144,700 | +12,561 | 1.41 | 1.51 | +0.10 | buy |
| LPL Financial LLC | 126,232 | 140,606 | +14,374 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 152,320 | 138,700 | -13,620 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 135,075 | 124,279 | -10,796 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 143,831 | 120,902 | -22,929 | 0.03 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 0 | 120,020 | +120,020 | 0.00 | 0.21 | +0.21 | buy |
| Woodline Partners LP | 167,297 | 114,121 | -53,176 | 0.17 | 0.12 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 113,952 | 109,332 | -4,620 | 0.30 | 0.31 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 104,120 | 108,259 | +4,139 | 0.07 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 107,918 | 107,575 | -343 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,542 | 107,496 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 66,396 | 105,192 | +38,796 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,837 | 104,782 | +24,945 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 89,898 | 103,069 | +13,171 | 0.11 | 0.14 | +0.02 | buy |
| KBC Group NV | 97,361 | 101,808 | +4,447 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,280 | 101,393 | -51,887 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,437 | 97,120 | +683 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,448 | 94,803 | +62,355 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 86,861 | 93,248 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 87,071 | 83,673 | -3,398 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 90,408 | 81,171 | -9,237 | 0.01 | 0.01 | +0.00 | sell |
| JLB & ASSOCIATES INC | 78,843 | 79,452 | +609 | 2.07 | 2.28 | +0.21 | buy |
| Handelsbanken Fonder AB | 77,190 | 78,118 | +928 | 0.05 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78,214 | 75,833 | -2,381 | 0.05 | 0.05 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 75,740 | +75,740 | 0.00 | 0.50 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,391 | 75,374 | +7,983 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,996 | 75,084 | +37,088 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,391 | 74,391 | 0 | 0.38 | 0.63 | +0.26 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 62,317 | 72,194 | +9,877 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 75,259 | 71,689 | -3,570 | 0.08 | 0.09 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 71,068 | +71,068 | 0.00 | 0.05 | +0.05 | buy |