| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,121,061 | 14,615,050 | +493,989 | 0.19 | 0.19 | -0.00 | buy |
| BlackRock, Inc. | 10,023,692 | 10,465,196 | +441,504 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,498,665 | 6,619,459 | +120,794 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 4,751,662 | 4,366,323 | -385,339 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,556,741 | 3,585,672 | +28,931 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,801,530 | 2,788,366 | -13,164 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,030,972 | 2,636,023 | -394,949 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 2,389,626 | 2,473,136 | +83,510 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,979,501 | 2,009,709 | +30,208 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,967,566 | 1,973,321 | +5,755 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,758,571 | 1,740,986 | -17,585 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,793,720 | 1,647,058 | -146,662 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 0 | 1,620,058 | +1,620,058 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,244 | 1,609,856 | +32,612 | 0.07 | 0.07 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,594,920 | 1,585,757 | -9,163 | 0.11 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,526,639 | 1,517,146 | -9,493 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,447,819 | 1,316,726 | -131,093 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 721,646 | 1,224,468 | +502,822 | 0.23 | 0.39 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,466,625 | 1,171,868 | -294,757 | 0.14 | 0.09 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,241,753 | 993,766 | -1,247,987 | 0.33 | 0.13 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,214,099 | 987,542 | -226,557 | 0.19 | 0.15 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,477,147 | 985,655 | -491,492 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 801,484 | 973,411 | +171,927 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 948,879 | 969,469 | +20,590 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 896,841 | 941,695 | +44,854 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 682,420 | 933,295 | +250,875 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 898,414 | +898,414 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,576 | 898,414 | +5,838 | 0.03 | 0.03 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 843,600 | 843,600 | 0 | 3.54 | 3.62 | +0.07 | hold |
| Legal & General Group Plc | 843,179 | 818,502 | -24,677 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 813,021 | 752,382 | -60,639 | 0.25 | 0.24 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,405,321 | 692,972 | -712,349 | 0.03 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,399,857 | 666,985 | -732,872 | 0.05 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 669,484 | 638,508 | -30,976 | 0.53 | 0.44 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 441,130 | 533,001 | +91,871 | 0.04 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 676,814 | 506,103 | -170,711 | 0.88 | 0.91 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 500,044 | 483,636 | -16,408 | 0.03 | 0.03 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 53,049 | 472,842 | +419,793 | 0.14 | 1.20 | +1.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 671,321 | 452,084 | -219,237 | 0.07 | 0.04 | -0.03 | sell |
| SG Americas Securities, LLC | 238,862 | 405,283 | +166,421 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,372 | 397,578 | +345,206 | 0.01 | 0.06 | +0.05 | buy |
| EARNEST PARTNERS LLC | 388,988 | 380,365 | -8,623 | 0.33 | 0.31 | -0.03 | sell |
| Swiss National Bank | 402,400 | 380,200 | -22,200 | 0.05 | 0.04 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 368,780 | 368,780 | 0 | 1.16 | 1.19 | +0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,543 | 350,031 | +21,488 | 0.05 | 0.04 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 345,257 | 342,077 | -3,180 | 3.50 | 3.70 | +0.19 | sell |
| Vest Financial, LLC | 417,340 | 329,451 | -87,889 | 1.04 | 0.78 | -0.27 | sell |
| STRS OHIO | 324,343 | 329,080 | +4,737 | 0.27 | 0.28 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 334,767 | 323,840 | -10,927 | 0.05 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 326,436 | 322,656 | -3,780 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 253,228 | 322,236 | +69,008 | 0.15 | 0.19 | +0.04 | buy |
| Albar Capital Partners LLP | 210,286 | 305,372 | +95,086 | 7.09 | 8.93 | +1.84 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 303,662 | +303,662 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 391,488 | 281,947 | -109,541 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 39,339 | 280,608 | +241,269 | 0.01 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 259,041 | 276,521 | +17,480 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,050 | 269,270 | +211,220 | 0.04 | 0.16 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,011 | 267,906 | +92,895 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,904 | 263,204 | +16,300 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,222 | 262,540 | -3,682 | 0.05 | 0.04 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 152,683 | 262,443 | +109,760 | 1.11 | 1.86 | +0.75 | buy |
| Point72 Asset Management, L.P. | 0 | 259,578 | +259,578 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 262,885 | 258,125 | -4,760 | 0.04 | 0.03 | -0.00 | sell |
| National Pension Service | 250,863 | 255,837 | +4,974 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,491 | 255,306 | +59,815 | 0.03 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 264,708 | 250,368 | -14,340 | 0.94 | 0.94 | -0.01 | sell |
| CITIGROUP INC | 211,039 | 237,194 | +26,155 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 172,762 | 230,907 | +58,145 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 225,562 | 219,895 | -5,667 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 225,909 | 218,971 | -6,938 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 231,458 | 217,456 | -14,002 | 0.12 | 0.10 | -0.02 | sell |
| MCDANIEL TERRY & CO | 215,174 | 214,867 | -307 | 3.81 | 3.77 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 220,263 | 211,721 | -8,542 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 78,772 | 209,205 | +130,433 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,748 | 204,814 | +22,066 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 196,788 | +196,788 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,432 | 182,617 | +8,185 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,341 | 176,712 | -46,629 | 0.05 | 0.04 | -0.01 | sell |
| Shellback Capital, LP | 42,530 | 171,101 | +128,571 | 1.26 | 3.36 | +2.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,807 | 167,463 | +30,656 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,006 | 165,014 | -992 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 167,307 | 164,904 | -2,403 | 0.10 | 0.10 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,421 | 161,728 | +307 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,564 | 156,193 | +36,629 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 122,517 | 154,293 | +31,776 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,565 | 153,443 | -31,122 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,334 | 147,954 | -3,380 | 0.01 | 0.01 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 4,484 | 146,949 | +142,465 | 0.02 | 0.77 | +0.74 | buy |
| WELCH & FORBES LLC | 143,443 | 142,893 | -550 | 0.39 | 0.39 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 332,990 | 138,953 | -194,037 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,157 | 126,826 | -7,331 | 0.05 | 0.04 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 123,024 | 126,470 | +3,446 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 130,162 | 126,162 | -4,000 | 0.57 | 0.45 | -0.12 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,528 | 123,875 | -29,653 | 0.07 | 0.05 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 119,397 | 123,594 | +4,197 | 0.78 | 0.65 | -0.13 | buy |
| M&T BANK CORP | 121,740 | 121,982 | +242 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 121,852 | 120,205 | -1,647 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 118,314 | 118,347 | +33 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 127,935 | 115,322 | -12,613 | 0.14 | 0.12 | -0.02 | sell |
| Ceredex Value Advisors LLC | 103,500 | 113,900 | +10,400 | 0.68 | 0.72 | +0.04 | buy |