| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,342,135 | 16,573,281 | +231,146 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 9,864,675 | 10,295,120 | +430,445 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,418,794 | 9,392,837 | -25,957 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 6,275,215 | 6,447,149 | +171,934 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,419,582 | 3,453,121 | +33,539 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 4,135,328 | 3,427,421 | -707,907 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,993,740 | 2,902,944 | -90,796 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,468,216 | 2,633,438 | +165,222 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,994,540 | 2,440,818 | -553,722 | 0.16 | 0.12 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,148,626 | 2,376,279 | +227,653 | 0.70 | 0.73 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,066,395 | 2,058,384 | -8,011 | 0.09 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,851,844 | 1,835,801 | -16,043 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 209,968 | 1,716,256 | +1,506,288 | 0.03 | 0.25 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,725,097 | 1,706,255 | -18,842 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,578,407 | 1,565,545 | -12,862 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 1,272,690 | 1,549,453 | +276,763 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,636,884 | 1,496,126 | -140,758 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,416,889 | 1,470,428 | +53,539 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,541,408 | 1,438,032 | -103,376 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,421,978 | 1,153,098 | -268,880 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,375 | 1,141,272 | +157,897 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,119,527 | 1,063,352 | -56,175 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 844,297 | 1,011,810 | +167,513 | 0.15 | 0.16 | +0.02 | buy |
| UBS Group AG | 785,985 | 1,003,554 | +217,569 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 874,702 | 975,551 | +100,849 | 0.35 | 0.36 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,080,611 | 940,193 | -140,418 | 0.18 | 0.15 | -0.03 | sell |
| Legal & General Group Plc | 889,164 | 908,515 | +19,351 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 614,098 | 901,460 | +287,362 | 0.07 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,621 | 860,552 | +19,931 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 1,020,362 | 856,665 | -163,697 | 0.29 | 0.21 | -0.08 | sell |
| CINCINNATI FINANCIAL CORP | 843,600 | 843,600 | 0 | 3.31 | 3.28 | -0.03 | hold |
| Boston Partners | 837,990 | 819,860 | -18,130 | 0.18 | 0.17 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 582,463 | 807,206 | +224,743 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 547,700 | 797,576 | +249,876 | 0.15 | 0.20 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,938 | 789,409 | +711,471 | 0.01 | 0.12 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,106,409 | 772,491 | -333,918 | 0.24 | 0.17 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 832,542 | 753,659 | -78,883 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 663,219 | 710,861 | +47,642 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 750,486 | 624,864 | -125,622 | 0.04 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 352,780 | 523,297 | +170,517 | 0.40 | 0.51 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 66,980 | 473,204 | +406,224 | 0.15 | 1.04 | +0.89 | buy |
| BARCLAYS PLC | 319,901 | 429,580 | +109,679 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 387,000 | 414,900 | +27,900 | 0.05 | 0.05 | -0.00 | buy |
| EARNEST PARTNERS LLC | 407,124 | 410,449 | +3,325 | 0.34 | 0.34 | -0.00 | buy |
| Vest Financial, LLC | 277,062 | 382,428 | +105,366 | 0.76 | 0.99 | +0.24 | buy |
| Cartenna Capital, LP | 500,000 | 375,000 | -125,000 | 7.08 | 4.21 | -2.87 | sell |
| CINCINNATI INSURANCE CO | 368,780 | 368,780 | 0 | 1.13 | 1.14 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 345,098 | 360,506 | +15,408 | 0.04 | 0.04 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 347,232 | 354,474 | +7,242 | 3.03 | 3.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 369,655 | 347,303 | -22,352 | 0.27 | 0.27 | -0.00 | sell |
| ROYAL BANK OF CANADA | 294,681 | 308,398 | +13,717 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 450,543 | 306,303 | -144,240 | 0.20 | 0.13 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 247,155 | 303,081 | +55,926 | 0.06 | 0.07 | +0.01 | buy |
| Shellback Capital, LP | 107,052 | 303,023 | +195,971 | 1.82 | 3.70 | +1.87 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,944 | 295,440 | +31,496 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 74,152 | 293,619 | +219,467 | 0.05 | 0.19 | +0.14 | buy |
| Assenagon Asset Management S.A. | 410,350 | 281,016 | -129,334 | 0.13 | 0.08 | -0.05 | sell |
| RHUMBLINE ADVISERS | 274,688 | 275,604 | +916 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 232,206 | 265,083 | +32,877 | 0.12 | 0.13 | +0.01 | buy |
| BROWN ADVISORY INC | 257,424 | 260,691 | +3,267 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 34,205 | 255,648 | +221,443 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 248,574 | 245,432 | -3,142 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 228,529 | 244,874 | +16,345 | 0.17 | 0.17 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 133,234 | 242,427 | +109,193 | 1.01 | 1.63 | +0.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,626 | 241,669 | +10,043 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,490 | 236,333 | -26,157 | 0.04 | 0.03 | -0.00 | sell |
| National Pension Service | 233,672 | 235,206 | +1,534 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,237 | 231,049 | +196,812 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,254 | 226,897 | +9,643 | 0.05 | 0.05 | -0.00 | buy |
| MCDANIEL TERRY & CO | 220,357 | 219,843 | -514 | 3.39 | 3.30 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 100,009 | 219,400 | +119,391 | 0.12 | 0.30 | +0.18 | buy |
| LPL Financial LLC | 199,486 | 219,233 | +19,747 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 184,076 | +184,076 | 0.00 | 0.08 | +0.08 | buy |
| Tredje AP-fonden | 130,724 | 172,724 | +42,000 | 0.21 | 0.25 | +0.04 | buy |
| Ceredex Value Advisors LLC | 147,667 | 170,750 | +23,083 | 0.57 | 0.67 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 173,891 | 170,425 | -3,466 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,811 | 167,128 | -16,683 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,766 | 162,700 | -9,066 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,259 | 162,571 | +24,312 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,173 | 161,522 | -74,651 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,419 | 161,496 | +87,077 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,393 | 158,803 | -16,590 | 0.02 | 0.02 | -0.00 | sell |
| WELCH & FORBES LLC | 161,013 | 158,550 | -2,463 | 0.37 | 0.36 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,703 | 157,815 | -2,888 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,610 | 135,374 | +20,764 | 0.04 | 0.04 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 88,300 | 126,818 | +38,518 | 0.56 | 0.62 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 115,128 | 125,830 | +10,702 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,409 | 125,189 | +1,780 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,408 | 124,886 | +12,478 | 0.05 | 0.06 | +0.00 | buy |
| Robeco Schweiz AG | 133,802 | 124,802 | -9,000 | 0.58 | 0.53 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 113,450 | 124,031 | +10,581 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,014 | 123,835 | -13,179 | 0.06 | 0.05 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 91,716 | 123,390 | +31,674 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 119,687 | 122,590 | +2,903 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 121,856 | 119,907 | -1,949 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 132,858 | 113,653 | -19,205 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 138,453 | 109,594 | -28,859 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 413,024 | 109,464 | -303,560 | 2.57 | 0.46 | -2.11 | sell |
| PARTHENON LLC | 106,920 | 107,337 | +417 | 2.31 | 2.25 | -0.06 | buy |
| US BANCORP \DE\ | 108,314 | 106,919 | -1,395 | 0.03 | 0.02 | -0.00 | sell |