| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,970,551 | 13,960,458 | -10,093 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 10,138,146 | 10,124,677 | -13,469 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,852,753 | 5,490,278 | +1,637,525 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 5,263,231 | 5,221,476 | -41,755 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,464,356 | 3,359,986 | -104,370 | 0.52 | 0.50 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,616,653 | 2,690,021 | +73,368 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,517,015 | 2,433,913 | +916,898 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,399,103 | 2,397,260 | -1,843 | 2.09 | 2.10 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,242,776 | 2,268,990 | +26,214 | 1.09 | 1.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,046,621 | 2,041,465 | -5,156 | 0.08 | 0.07 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,333,448 | 1,784,168 | -549,280 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,716,137 | 1,641,254 | -74,883 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,289,884 | 1,524,922 | -764,962 | 0.21 | 0.13 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,459,594 | 1,419,406 | -40,188 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 1,665,342 | 1,381,532 | -283,810 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,386,777 | 1,302,700 | -84,077 | 1.89 | 1.83 | -0.05 | sell |
| NORGES BANK | 1,295,325 | 1,271,528 | -23,797 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,008,027 | 1,196,429 | +188,402 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,113,689 | 1,137,114 | +23,425 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 595,047 | 1,093,042 | +497,995 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,094 | 1,002,379 | +128,285 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 376,511 | 964,989 | +588,478 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 958,270 | 955,075 | -3,195 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,330,703 | 913,363 | -417,340 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 767,808 | 881,764 | +113,956 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,000,665 | 796,081 | -204,584 | 0.20 | 0.15 | -0.05 | sell |
| Amundi | 717,733 | 795,342 | +77,609 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 748,680 | 748,680 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Legal & General Group Plc | 770,969 | 744,774 | -26,195 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,100 | 736,433 | +28,333 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 808,551 | 716,617 | -91,934 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 491,099 | 666,043 | +174,944 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,313 | 653,774 | +491,461 | 0.02 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 747,298 | 549,204 | -198,094 | 0.11 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 438,977 | 543,472 | +104,495 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 537,456 | 524,000 | -13,456 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 615,863 | 520,611 | -95,252 | 0.15 | 0.11 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393,025 | 514,558 | +121,533 | 0.62 | 0.77 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 507,557 | 513,959 | +6,402 | 1.35 | 1.39 | +0.05 | buy |
| Woodline Partners LP | 473,061 | 504,596 | +31,535 | 0.62 | 0.52 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,295 | 503,209 | -10,086 | 0.06 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 549,628 | 492,920 | -56,708 | 0.08 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 136,551 | 448,552 | +312,001 | 0.04 | 0.11 | +0.07 | buy |
| Aberdeen Group plc | 461,887 | 434,181 | -27,706 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 359,541 | 358,110 | -1,431 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 372,434 | 347,197 | -25,237 | 0.10 | 0.09 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 412,387 | 332,736 | -79,651 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 262,519 | 323,136 | +60,617 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 331,995 | 320,916 | -11,079 | 0.19 | 0.30 | +0.11 | sell |
| Swiss National Bank | 329,800 | 314,400 | -15,400 | 0.03 | 0.03 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 342,060 | 304,481 | -37,579 | 1.30 | 1.05 | -0.26 | sell |
| Pictet Asset Management Holding SA | 293,291 | 301,229 | +7,938 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,984 | 283,323 | +27,339 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,287 | 279,640 | -8,647 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 285,122 | 276,973 | -8,149 | 0.03 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 241,070 | 271,558 | +30,488 | 0.19 | 0.22 | +0.02 | buy |
| BARCLAYS PLC | 298,922 | 264,354 | -34,568 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 238,158 | 244,484 | +6,326 | 0.60 | 0.58 | -0.02 | buy |
| HSBC HOLDINGS PLC | 287,155 | 242,507 | -44,648 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,694 | 225,981 | +54,287 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 277,396 | 225,816 | -51,580 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 227,831 | 218,569 | -9,262 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 202,632 | 199,306 | -3,326 | 0.55 | 0.56 | +0.01 | sell |
| APG Asset Management N.V. | 131,987 | 195,939 | +63,952 | 0.12 | 0.08 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 269,107 | 194,430 | -74,677 | 0.07 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 239,963 | 181,364 | -58,599 | 0.64 | 0.49 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,724 | 177,389 | +8,665 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,270 | 171,625 | -12,645 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 145,829 | 167,710 | +21,881 | 0.13 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,970 | 159,134 | -836 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 178,581 | 158,326 | -20,255 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 164,370 | 155,201 | -9,169 | 1.34 | 1.27 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 263,337 | 146,587 | -116,750 | 0.06 | 0.03 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 129,298 | 144,773 | +15,475 | 0.27 | 0.29 | +0.01 | buy |
| Achmea Investment Management B.V. | 64,275 | 138,146 | +73,871 | 0.16 | 0.34 | +0.18 | buy |
| Integral Health Asset Management, LLC | 120,000 | 130,000 | +10,000 | 2.19 | 1.73 | -0.46 | buy |
| Assenagon Asset Management S.A. | 20,216 | 128,440 | +108,224 | 0.01 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 71,702 | 126,085 | +54,383 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 124,894 | 122,135 | -2,759 | 0.30 | 0.29 | -0.02 | sell |
| Willis Investment Counsel | 120,100 | 120,100 | 0 | 1.21 | 1.19 | -0.02 | hold |
| Robeco Institutional Asset Management B.V. | 124,484 | 117,280 | -7,204 | 0.04 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 179,612 | 112,563 | -67,049 | 0.07 | 0.04 | -0.03 | sell |
| Distillate Capital Partners LLC | 106,016 | 105,103 | -913 | 0.82 | 0.78 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 92,830 | 103,975 | +11,145 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,568 | 103,895 | -11,673 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 164,004 | 103,756 | -60,248 | 0.06 | 0.04 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 89,967 | 101,788 | +11,821 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,369 | 101,382 | -6,987 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 103,469 | 101,238 | -2,231 | 0.24 | 0.22 | -0.01 | sell |
| JGP Wealth Management, LLC | 98,457 | 99,857 | +1,400 | 1.97 | 1.95 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,066 | 95,900 | -166 | 0.53 | 0.52 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 86,108 | 95,705 | +9,597 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 126,179 | 95,445 | -30,734 | 0.02 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 95,398 | +95,398 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 90,990 | 90,590 | -400 | 1.68 | 1.66 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 55,000 | 90,352 | +35,352 | 1.09 | 1.82 | +0.73 | buy |
| UNITED BANK | 89,721 | 90,129 | +408 | 1.62 | 1.62 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,632 | 87,322 | -4,310 | 0.03 | 0.03 | -0.00 | sell |
| Cinctive Capital Management LP | 27,580 | 87,256 | +59,676 | 0.25 | 0.71 | +0.46 | buy |
| Brandywine Global Investment Management, LLC | 92,585 | 86,385 | -6,200 | 0.09 | 0.09 | +0.00 | sell |