| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,290,140 | 11,423,715 | +133,575 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 8,104,067 | 9,131,886 | +1,027,819 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,948,546 | 3,946,409 | -2,137 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,937,113 | 3,069,949 | +132,836 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,296 | 2,366,723 | +29,427 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,353,909 | 2,074,774 | -279,135 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 2,247,174 | 2,001,934 | -245,240 | 0.44 | 0.42 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,928,271 | 1,857,917 | -70,354 | 0.11 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 1,838,317 | 1,853,092 | +14,775 | 0.08 | 0.08 | +0.00 | buy |
| Capital World Investors | 1,670,448 | 1,670,448 | 0 | 0.06 | 0.06 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,131,947 | 1,593,721 | -538,226 | 0.44 | 0.35 | -0.09 | sell |
| Boston Partners | 1,463,596 | 1,565,351 | +101,755 | 0.37 | 0.43 | +0.06 | buy |
| MORGAN STANLEY | 1,291,020 | 1,505,806 | +214,786 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,905,224 | 1,224,309 | -680,915 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,201,090 | 1,188,029 | -13,061 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,252,638 | 1,150,526 | -102,112 | 0.26 | 0.23 | -0.03 | sell |
| NORGES BANK | 1,063,522 | 1,150,125 | +86,603 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,378 | 1,134,398 | -34,980 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 976,995 | 1,110,422 | +133,427 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,576,098 | 902,507 | -673,591 | 0.20 | 0.12 | -0.08 | sell |
| FMR LLC | 1,076,350 | 883,186 | -193,164 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 410,383 | 848,395 | +438,012 | 0.23 | 0.44 | +0.22 | buy |
| Bank of New York Mellon Corp | 868,242 | 800,399 | -67,843 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,114,667 | 619,543 | -495,124 | 0.21 | 0.12 | -0.09 | sell |
| UBS Group AG | 614,821 | 599,823 | -14,998 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 348,202 | 553,884 | +205,682 | 0.14 | 0.20 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 573,073 | 552,791 | -20,282 | 0.13 | 0.13 | +0.00 | sell |
| Legal & General Group Plc | 568,858 | 540,516 | -28,342 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 516,911 | 489,759 | -27,152 | 0.15 | 0.14 | -0.01 | sell |
| Pictet Asset Management Holding SA | 459,237 | 476,137 | +16,900 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,518 | 463,899 | +3,381 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 386,754 | 449,025 | +62,271 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 789,401 | 430,163 | -359,238 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 401,662 | 430,117 | +28,455 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,970 | 419,871 | -24,099 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 402,277 | 392,195 | -10,082 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 329,766 | 363,089 | +33,323 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,780 | 353,554 | +175,774 | 0.09 | 0.18 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 207,700 | 344,000 | +136,300 | 0.10 | 0.18 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 343,996 | 340,720 | -3,276 | 0.53 | 0.56 | +0.03 | sell |
| Select Equity Group, L.P. | 0 | 321,320 | +321,320 | 0.00 | 0.30 | +0.30 | buy |
| Maj Invest Holding A/S | 729,817 | 301,140 | -428,677 | 4.17 | 2.23 | -1.94 | sell |
| Amundi | 337,651 | 300,927 | -36,724 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 305,610 | 290,800 | -14,810 | 0.10 | 0.09 | -0.01 | sell |
| EARNEST PARTNERS LLC | 283,253 | 280,982 | -2,271 | 0.27 | 0.28 | +0.02 | sell |
| Atlas FRM LLC | 260,000 | 280,000 | +20,000 | 5.39 | 5.95 | +0.56 | buy |
| Point72 Asset Management, L.P. | 36,595 | 271,806 | +235,211 | 0.03 | 0.17 | +0.14 | buy |
| HighTower Advisors, LLC | 222,551 | 263,219 | +40,668 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,758 | 261,458 | +210,700 | 0.02 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,641 | 261,269 | +139,628 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 266,500 | 253,800 | -12,700 | 0.04 | 0.04 | +0.00 | sell |
| Cartenna Capital, LP | 95,000 | 246,007 | +151,007 | 1.63 | 4.09 | +2.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,823 | 243,716 | -6,107 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 30,735 | 243,077 | +212,342 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 237,664 | 229,908 | -7,756 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 197,910 | 225,834 | +27,924 | 0.22 | 0.27 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 225,000 | +225,000 | 0.00 | 1.87 | +1.87 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 229,989 | 224,726 | -5,263 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 221,172 | 221,172 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Retirement Systems of Alabama | 218,688 | 218,535 | -153 | 0.18 | 0.18 | +0.01 | sell |
| Summit Financial Strategies, Inc. | 234,495 | 214,757 | -19,738 | 5.69 | 5.34 | -0.35 | sell |
| T. Rowe Price Investment Management, Inc. | 268,965 | 207,029 | -61,936 | 0.03 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 224,743 | 202,155 | -22,588 | 0.34 | 0.32 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,520 | 191,024 | -22,496 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 191,690 | 190,084 | -1,606 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 74,487 | 177,521 | +103,034 | 0.03 | 0.07 | +0.04 | buy |
| AXA S.A. | 163,875 | 172,154 | +8,279 | 0.10 | 0.12 | +0.01 | buy |
| National Pension Service | 175,794 | 159,934 | -15,860 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,375 | 156,445 | -3,930 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 155,899 | 154,757 | -1,142 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,649 | 151,285 | +119,636 | 0.01 | 0.06 | +0.05 | buy |
| MACQUARIE GROUP LTD | 158,081 | 145,668 | -12,413 | 0.04 | 0.04 | +0.00 | sell |
| CONNING INC. | 0 | 143,602 | +143,602 | 0.00 | 1.13 | +1.13 | buy |
| Russell Investments Group, Ltd. | 163,045 | 142,293 | -20,752 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,430 | 141,683 | +14,253 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 139,618 | +139,618 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,186 | 137,148 | +51,962 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 132,542 | 129,654 | -2,888 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 171,988 | 124,570 | -47,418 | 0.05 | 0.04 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,327 | 120,327 | 0 | 0.37 | 0.39 | +0.02 | hold |
| LPL Financial LLC | 119,635 | 119,071 | -564 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,240 | 113,300 | +54,060 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 112,340 | +112,340 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 103,334 | 108,025 | +4,691 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,596 | 106,874 | -4,722 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 22,433 | 105,694 | +83,261 | 0.06 | 0.28 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 130,628 | 105,117 | -25,511 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,522 | 100,152 | -1,370 | 0.01 | 0.01 | +0.00 | sell |
| ING GROEP NV | 128,462 | 99,603 | -28,859 | 0.16 | 0.15 | -0.01 | sell |
| MUFG Securities EMEA plc | 0 | 96,999 | +96,999 | 0.00 | 0.41 | +0.41 | buy |
| Cubist Systematic Strategies, LLC | 1,720 | 95,571 | +93,851 | 0.01 | 0.35 | +0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,214 | 94,194 | +17,980 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 101,641 | 93,644 | -7,997 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 115,005 | 90,574 | -24,431 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 9,856 | 90,409 | +80,553 | 0.01 | 0.10 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,570 | 90,181 | +21,611 | 0.04 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,543 | 89,539 | -36,004 | 0.03 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 77,075 | 89,380 | +12,305 | 0.18 | 0.21 | +0.03 | buy |
| JANE STREET GROUP, LLC | 6,651 | 88,918 | +82,267 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 13,308 | 84,411 | +71,103 | 0.01 | 0.03 | +0.03 | buy |