| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,379,218 | 16,094,317 | -284,901 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,152,167 | 10,832,130 | -2,320,037 | 0.21 | 0.17 | -0.04 | sell |
| STATE STREET CORP | 6,349,284 | 6,158,159 | -191,125 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,633,453 | 5,252,950 | +2,619,497 | 0.06 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,286,605 | 4,159,649 | -126,956 | 0.24 | 0.23 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,949 | 3,202,723 | +28,774 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,202,965 | 3,023,424 | -179,541 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 2,366,711 | 2,936,448 | +569,737 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,229,390 | 2,171,861 | -57,529 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 2,226,897 | 2,154,089 | -72,808 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,126,654 | 2,019,032 | -107,622 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 3,037,271 | 1,721,548 | -1,315,723 | 0.64 | 0.39 | -0.26 | sell |
| MACQUARIE GROUP LTD | 1,890,268 | 1,713,996 | -176,272 | 0.38 | 0.35 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,640,325 | 1,634,480 | -5,845 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,564,520 | 1,556,378 | -8,142 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,444,837 | 1,505,749 | +60,912 | 0.07 | 0.07 | +0.00 | buy |
| NORGES BANK | 1,489,909 | 1,498,667 | +8,758 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,200,371 | 1,171,937 | -28,434 | 0.04 | 0.04 | -0.00 | sell |
| Corient Private Wealth LLC | 1,071,014 | 1,076,309 | +5,295 | 0.34 | 0.34 | +0.00 | buy |
| ProShare Advisors LLC | 1,166,780 | 1,045,439 | -121,341 | 0.55 | 0.50 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 241,843 | 1,044,953 | +803,110 | 0.04 | 0.19 | +0.14 | buy |
| Invesco Ltd. | 1,005,241 | 982,534 | -22,707 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,098 | 967,550 | +184,452 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 894,071 | 890,800 | -3,271 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,244,538 | 876,177 | -368,361 | 0.42 | 0.29 | -0.12 | sell |
| CINCINNATI FINANCIAL CORP | 843,600 | 843,600 | 0 | 3.29 | 3.28 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,946 | 801,876 | +4,930 | 0.03 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 944,985 | 795,791 | -149,194 | 0.18 | 0.16 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 262,481 | 688,249 | +425,768 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 516,622 | 664,521 | +147,899 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 277,639 | 583,075 | +305,436 | 1.86 | 3.08 | +1.23 | buy |
| DEUTSCHE BANK AG\ | 457,714 | 495,293 | +37,579 | 0.04 | 0.04 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 71,295 | 490,803 | +419,508 | 0.16 | 1.10 | +0.94 | buy |
| Amundi | 529,242 | 433,603 | -95,639 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 418,900 | 406,800 | -12,100 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 397,145 | 396,418 | -727 | 0.32 | 0.33 | +0.01 | sell |
| CINCINNATI INSURANCE CO | 368,780 | 368,780 | 0 | 1.07 | 1.10 | +0.03 | hold |
| UBS Group AG | 386,250 | 349,638 | -36,612 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 325,291 | 346,460 | +21,169 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 379,103 | 345,536 | -33,567 | 0.05 | 0.05 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 336,975 | 340,954 | +3,979 | 3.29 | 3.34 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 850,019 | 307,451 | -542,568 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 483,800 | 301,300 | -182,500 | 0.20 | 0.12 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 278,915 | 295,444 | +16,529 | 0.32 | 0.30 | -0.01 | buy |
| Robeco Schweiz AG | 372,777 | 290,271 | -82,506 | 1.15 | 1.01 | -0.15 | sell |
| BARCLAYS PLC | 322,447 | 284,621 | -37,826 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 282,425 | 280,745 | -1,680 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 269,024 | 266,112 | -2,912 | 0.06 | 0.06 | -0.00 | sell |
| Vest Financial, LLC | 249,705 | 253,410 | +3,705 | 1.17 | 1.10 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,968 | 251,256 | -2,712 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 242,586 | 247,078 | +4,492 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,770 | 246,030 | +11,260 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,785 | 240,761 | +82,976 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,770 | 234,976 | -7,794 | 0.16 | 0.14 | -0.01 | sell |
| Creative Planning | 235,973 | 234,215 | -1,758 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,659 | 225,116 | +22,457 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,206 | 221,126 | +5,920 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 184,677 | 220,806 | +36,129 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 217,877 | 209,769 | -8,108 | 0.05 | 0.04 | -0.00 | sell |
| MCDANIEL TERRY & CO | 206,741 | 208,638 | +1,897 | 3.26 | 3.29 | +0.03 | buy |
| STRS OHIO | 205,557 | 206,947 | +1,390 | 0.15 | 0.15 | +0.00 | buy |
| CITIGROUP INC | 67,757 | 189,278 | +121,521 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,211 | 184,856 | +18,645 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,044 | 182,651 | -16,393 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 209,100 | 182,175 | -26,925 | 0.65 | 0.62 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 184,778 | 181,545 | -3,233 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 188,941 | 179,462 | -9,479 | 0.13 | 0.13 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,917 | 172,472 | -5,445 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 111,791 | 164,297 | +52,506 | 0.07 | 0.08 | +0.02 | buy |
| WELCH & FORBES LLC | 165,553 | 163,911 | -1,642 | 0.40 | 0.38 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 152,244 | 154,164 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 94,752 | 151,662 | +56,910 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,756 | 151,289 | -1,467 | 0.04 | 0.04 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,089 | 149,569 | +90,480 | 0.04 | 0.09 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,808 | 141,775 | -28,033 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 214,235 | 137,807 | -76,428 | 0.06 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,864 | 137,274 | -8,590 | 0.05 | 0.05 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 86,800 | 135,408 | +48,608 | 0.12 | 0.19 | +0.07 | buy |
| M&T BANK CORP | 134,992 | 134,093 | -899 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 118,903 | 126,917 | +8,014 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 125,101 | +125,101 | 0.00 | 0.08 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 15,190 | 121,936 | +106,746 | 0.04 | 0.31 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,090 | 121,784 | -15,306 | 0.06 | 0.06 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 116,827 | 120,615 | +3,788 | 0.98 | 0.97 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,025 | 120,584 | +12,559 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,327 | 120,032 | +23,705 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,775 | 119,117 | +2,342 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 118,503 | 117,272 | -1,231 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,172 | 116,873 | +55,701 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 117,706 | 115,346 | -2,360 | 0.03 | 0.03 | +0.00 | sell |
| PARTHENON LLC | 110,192 | 108,780 | -1,412 | 2.48 | 2.49 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,212 | 108,700 | -60,512 | 0.49 | 0.35 | -0.14 | sell |
| Janney Montgomery Scott LLC | 110,975 | 108,164 | -2,811 | 0.06 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 327,220 | 104,700 | -222,520 | 0.14 | 0.04 | -0.10 | sell |
| BECK MACK & OLIVER LLC | 111,727 | 104,472 | -7,255 | 0.40 | 0.39 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 105,620 | 102,154 | -3,466 | 0.20 | 0.19 | -0.01 | sell |
| Asset Advisors Investment Management, LLC | 98,001 | 99,092 | +1,091 | 1.95 | 1.95 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,140 | 97,700 | +30,560 | 0.34 | 0.50 | +0.16 | buy |
| Verition Fund Management LLC | 17,174 | 97,167 | +79,993 | 0.03 | 0.14 | +0.11 | buy |
| Tredje AP-fonden | 92,594 | 97,027 | +4,433 | 0.17 | 0.17 | -0.00 | buy |