| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,227,652 | 11,279,442 | +51,790 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,614,531 | 7,782,316 | +167,785 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,130,877 | 4,185,761 | +54,884 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,394,527 | 3,478,505 | +83,978 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,085,196 | 3,316,670 | +231,474 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,743,689 | 2,816,736 | +73,047 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 2,339,617 | 2,792,936 | +453,319 | 0.40 | 0.43 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,481 | 2,420,383 | +16,902 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,788,060 | 2,309,412 | +521,352 | 0.23 | 0.27 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,863,359 | 2,166,789 | +303,430 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,924,050 | 2,156,474 | +232,424 | 0.21 | 0.22 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,954,605 | 1,948,919 | -5,686 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,572,532 | 1,855,420 | +282,888 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,516,562 | 1,824,807 | +308,245 | 0.26 | 0.27 | +0.01 | buy |
| Boston Partners | 1,664,470 | 1,634,559 | -29,911 | 0.37 | 0.35 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,441,082 | 1,478,982 | +37,900 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,443,491 | 1,293,360 | -150,131 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,267,049 | 1,263,969 | -3,080 | 0.06 | 0.05 | -0.00 | sell |
| Capital World Investors | 1,229,648 | 1,229,648 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FMR LLC | 1,114,671 | 1,182,118 | +67,447 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,152,348 | +1,152,348 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,008,159 | 1,079,532 | +71,373 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,136,567 | 1,051,301 | -85,266 | 0.03 | 0.03 | -0.00 | sell |
| Atlas FRM LLC | 685,000 | 990,000 | +305,000 | 17.38 | 19.94 | +2.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 490,806 | 983,216 | +492,410 | 0.22 | 0.38 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,143,015 | 850,417 | -292,598 | 0.16 | 0.09 | -0.07 | sell |
| UBS Group AG | 546,435 | 768,458 | +222,023 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 925,312 | 560,199 | -365,113 | 0.29 | 0.17 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 550,873 | 554,138 | +3,265 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,975 | 492,721 | +29,746 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 534,990 | 491,085 | -43,905 | 0.03 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 997,334 | 487,098 | -510,236 | 0.93 | 0.47 | -0.46 | sell |
| WELLS FARGO & COMPANY/MN | 409,411 | 450,997 | +41,586 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 455,805 | 441,146 | -14,659 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 485,976 | 430,025 | -55,951 | 0.76 | 0.72 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 335,310 | 421,204 | +85,894 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 503,822 | 363,992 | -139,830 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,314 | 346,575 | -6,739 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 346,500 | 342,959 | -3,541 | 0.49 | 0.45 | -0.04 | sell |
| Pictet Asset Management Holding SA | 388,500 | 340,051 | -48,449 | 0.08 | 0.07 | -0.01 | sell |
| Jain Global LLC | 0 | 295,834 | +295,834 | 0.00 | 0.60 | +0.60 | buy |
| BAHL & GAYNOR INC | 293,645 | 288,837 | -4,808 | 0.32 | 0.30 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 284,914 | +284,914 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 281,277 | 268,428 | -12,849 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 268,309 | 267,085 | -1,224 | 0.25 | 0.24 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 377,700 | 247,700 | -130,000 | 1.96 | 1.42 | -0.54 | sell |
| Swiss National Bank | 259,300 | 246,600 | -12,700 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 279,044 | 244,065 | -34,979 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial Strategies, Inc. | 243,148 | 243,253 | +105 | 4.54 | 4.12 | -0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,400 | 240,109 | +2,709 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 233,263 | 231,626 | -1,637 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 291,198 | 225,565 | -65,633 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 246,301 | 222,463 | -23,838 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 221,172 | 221,172 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 391,304 | 217,201 | -174,103 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 212,607 | 212,555 | -52 | 0.15 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,499 | 209,503 | -10,996 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 67,236 | 202,886 | +135,650 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,879 | 192,346 | +6,467 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 188,830 | 188,678 | -152 | 0.03 | 0.03 | -0.00 | sell |
| Albar Capital Partners LLP | 146,884 | 183,743 | +36,859 | 7.29 | 8.96 | +1.67 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,642 | 178,712 | +156,070 | 0.10 | 0.75 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,678 | 164,719 | -33,959 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,413 | 157,306 | -1,107 | 0.02 | 0.02 | -0.00 | sell |
| CONNING INC. | 151,245 | 156,769 | +5,524 | 1.10 | 1.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 184,222 | 145,892 | -38,330 | 0.02 | 0.02 | -0.01 | sell |
| Nearwater Capital Markets, Ltd | 55,000 | 143,000 | +88,000 | 0.16 | 0.50 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,982 | 133,745 | -56,237 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 140,606 | 133,307 | -7,299 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,279 | 123,808 | -471 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 120,902 | 118,776 | -2,126 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,575 | 112,286 | +4,711 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 105,192 | 112,285 | +7,093 | 0.06 | 0.05 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 111,090 | +111,090 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 109,332 | 109,232 | -100 | 0.31 | 0.28 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 108,259 | 108,638 | +379 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 14,924 | 107,102 | +92,178 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,496 | 106,821 | -675 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 114,121 | 106,375 | -7,746 | 0.12 | 0.08 | -0.03 | sell |
| KBC Group NV | 101,808 | 103,208 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,782 | 101,445 | -3,337 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 146,789 | 98,524 | -48,265 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,120 | 95,648 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,803 | 95,568 | +765 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 64,984 | 95,307 | +30,323 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 81,171 | 94,877 | +13,706 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,248 | 92,647 | -601 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,740 | 88,171 | +39,431 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 239,642 | 86,106 | -153,536 | 0.23 | 0.06 | -0.16 | sell |
| Cannell & Spears LLC | 202,844 | 85,986 | -116,858 | 0.83 | 0.33 | -0.50 | sell |
| Walleye Capital LLC | 120,020 | 84,356 | -35,664 | 0.21 | 0.10 | -0.11 | sell |
| Verition Fund Management LLC | 56,659 | 82,080 | +25,421 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 83,673 | 81,342 | -2,331 | 0.03 | 0.02 | -0.01 | sell |
| JLB & ASSOCIATES INC | 79,452 | 77,934 | -1,518 | 2.28 | 2.17 | -0.11 | sell |
| FIFTH THIRD BANCORP | 75,833 | 75,901 | +68 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 71,068 | 72,746 | +1,678 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,349 | 72,226 | +6,877 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,374 | 70,598 | -4,776 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,046 | 70,045 | -1 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 71,689 | 68,949 | -2,740 | 0.09 | 0.08 | -0.01 | sell |