| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,803,090 | 14,121,061 | +5,317,971 | 0.12 | 0.19 | +0.08 | buy |
| BlackRock, Inc. | 10,226,987 | 10,023,692 | -203,295 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 6,760,797 | 6,498,665 | -262,132 | 0.04 | 0.05 | +0.00 | sell |
| FMR LLC | 3,035,434 | 4,751,662 | +1,716,228 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,519,070 | 3,556,741 | +37,671 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,880,653 | 3,030,972 | +150,319 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,861,003 | 2,801,530 | -59,473 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,479,823 | 2,389,626 | -90,197 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,509,217 | 2,241,753 | -267,464 | 0.36 | 0.33 | -0.02 | sell |
| Nuveen, LLC | 2,623,281 | 1,979,501 | -643,780 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,992,659 | 1,967,566 | -25,093 | 0.08 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,760,151 | 1,793,720 | +33,569 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,024,921 | 1,758,571 | -266,350 | 0.07 | 0.07 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,610,141 | 1,594,920 | -15,221 | 0.11 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,582,640 | 1,577,244 | -5,396 | 0.06 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,558,053 | 1,526,639 | -31,414 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 726,954 | 1,477,147 | +750,193 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,531,099 | 1,466,625 | -64,474 | 0.16 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 1,418,784 | 1,447,819 | +29,035 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,661,935 | 1,405,321 | -256,614 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,281,349 | 1,399,857 | +118,508 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,322,901 | 1,214,099 | -108,802 | 0.19 | 0.19 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,326 | 948,879 | +8,553 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,000,020 | 896,841 | -103,179 | 0.11 | 0.11 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,306 | 892,576 | +13,270 | 0.03 | 0.03 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 843,600 | 843,600 | 0 | 3.22 | 3.54 | +0.33 | hold |
| Legal & General Group Plc | 871,567 | 843,179 | -28,388 | 0.04 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 971,202 | 813,021 | -158,181 | 0.33 | 0.25 | -0.08 | sell |
| Boston Partners | 831,977 | 801,484 | -30,493 | 0.17 | 0.17 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,556,098 | 721,646 | -834,452 | 0.46 | 0.23 | -0.23 | sell |
| Amundi | 570,596 | 682,420 | +111,824 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 775,831 | 676,814 | -99,017 | 0.78 | 0.88 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 723,531 | 671,321 | -52,210 | 0.07 | 0.07 | +0.00 | sell |
| Woodline Partners LP | 845,092 | 669,484 | -175,608 | 0.64 | 0.53 | -0.11 | sell |
| Corient Private Wealth LLC | 783,506 | 656,181 | -127,325 | 0.21 | 0.20 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 687,765 | 500,044 | -187,721 | 0.04 | 0.03 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 53,939 | 472,842 | +418,903 | 0.12 | 1.21 | +1.09 | buy |
| BANK OF MONTREAL /CAN/ | 401,458 | 441,130 | +39,672 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 444,451 | 417,340 | -27,111 | 1.10 | 1.04 | -0.06 | sell |
| Swiss National Bank | 375,900 | 402,400 | +26,500 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 323,205 | 391,488 | +68,283 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 400,469 | 388,988 | -11,481 | 0.34 | 0.33 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 368,780 | 368,780 | 0 | 1.10 | 1.16 | +0.06 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 348,182 | 345,257 | -2,925 | 3.24 | 3.50 | +0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 346,409 | 334,767 | -11,642 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 330,041 | 332,990 | +2,949 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,504 | 328,543 | +13,039 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,787 | 326,436 | +140,649 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 276,348 | 324,343 | +47,995 | 0.20 | 0.27 | +0.07 | buy |
| RHUMBLINE ADVISERS | 265,664 | 266,222 | +558 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 263,963 | 264,708 | +745 | 0.86 | 0.94 | +0.08 | buy |
| Creative Planning | 258,414 | 262,885 | +4,471 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 256,260 | 259,041 | +2,781 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 6,925 | 253,228 | +246,303 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 256,310 | 250,863 | -5,447 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 273,783 | 248,583 | -25,200 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,215 | 246,904 | -4,311 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 48,698 | 238,862 | +190,164 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 263,403 | 231,458 | -31,945 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 206,912 | 225,909 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 229,248 | 225,562 | -3,686 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,357 | 223,341 | -3,016 | 0.04 | 0.05 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,141 | 220,263 | -19,878 | 0.01 | 0.01 | -0.00 | sell |
| MCDANIEL TERRY & CO | 207,886 | 215,174 | +7,288 | 3.53 | 3.81 | +0.28 | buy |
| CITIGROUP INC | 132,246 | 211,039 | +78,793 | 0.02 | 0.03 | +0.01 | buy |
| Albar Capital Partners LLP | 149,902 | 210,286 | +60,384 | 6.92 | 7.09 | +0.17 | buy |
| Qube Research & Technologies Ltd | 475,050 | 203,009 | -272,041 | 0.13 | 0.06 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,394 | 195,491 | +186,097 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,421 | 189,472 | +184,051 | 0.00 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,616 | 184,565 | +98,949 | 0.01 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,807 | 182,748 | -5,059 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,500 | 175,011 | -102,489 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,149 | 174,432 | +6,283 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 83,229 | 172,762 | +89,533 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 83,546 | 167,307 | +83,761 | 0.04 | 0.10 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 167,263 | 166,006 | -1,257 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 163,270 | 162,829 | -441 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,782 | 161,421 | -1,361 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,993 | 153,528 | +62,535 | 0.04 | 0.07 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 157,171 | 152,683 | -4,488 | 1.06 | 1.11 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,972 | 151,334 | -5,638 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 144,182 | 143,443 | -739 | 0.34 | 0.39 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,911 | 136,807 | -45,104 | 0.03 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,618 | 134,157 | +6,539 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Schweiz AG | 157,955 | 130,162 | -27,793 | 0.69 | 0.57 | -0.12 | sell |
| AE Wealth Management LLC | 127,807 | 127,935 | +128 | 0.14 | 0.14 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,666 | 123,024 | +5,358 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 118,738 | 122,517 | +3,779 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 117,116 | 121,852 | +4,736 | 0.03 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 122,499 | 121,740 | -759 | 0.08 | 0.09 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 105,178 | 119,564 | +14,386 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 140,319 | 119,397 | -20,922 | 0.76 | 0.78 | +0.02 | sell |
| AVIVA PLC | 114,878 | 118,314 | +3,436 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,258 | 115,875 | -383 | 0.04 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 107,892 | 111,469 | +3,577 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,064 | 110,064 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 114,911 | 109,845 | -5,066 | 0.04 | 0.04 | +0.00 | sell |
| PARTHENON LLC | 105,296 | 105,018 | -278 | 2.22 | 2.50 | +0.28 | sell |
| Ceredex Value Advisors LLC | 121,100 | 103,500 | -17,600 | 0.71 | 0.68 | -0.03 | sell |
| US BANCORP \DE\ | 101,272 | 100,765 | -507 | 0.02 | 0.03 | +0.00 | sell |