| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,573,281 | 16,612,659 | +39,378 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 10,295,120 | 9,963,413 | -331,707 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,392,837 | 9,108,049 | -284,788 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 6,447,149 | 6,533,361 | +86,212 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,453,121 | 3,488,698 | +35,577 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 3,427,421 | 3,276,857 | -150,564 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,902,944 | 2,807,807 | -95,137 | 0.04 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,633,438 | 2,658,798 | +25,360 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 2,440,818 | 2,387,827 | -52,991 | 0.12 | 0.11 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,835,801 | 2,130,657 | +294,856 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,376,279 | 2,098,002 | -278,277 | 0.73 | 0.55 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 2,058,384 | 2,012,927 | -45,457 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,470,428 | 1,664,306 | +193,878 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,098 | 1,643,072 | +489,974 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,565,545 | 1,633,133 | +67,588 | 0.11 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,706,255 | 1,609,247 | -97,008 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,438,032 | 1,551,013 | +112,981 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,549,453 | 1,534,489 | -14,964 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 797,576 | 1,317,787 | +520,211 | 0.20 | 0.31 | +0.11 | buy |
| HSBC HOLDINGS PLC | 901,460 | 1,241,995 | +340,535 | 0.11 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,409 | 1,161,628 | +372,219 | 0.12 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,063,352 | 1,049,931 | -13,421 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,003,554 | 1,043,127 | +39,573 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,272 | 994,096 | -147,176 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 908,515 | 930,301 | +21,786 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 975,551 | 921,025 | -54,526 | 0.36 | 0.32 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,716,256 | 897,058 | -819,198 | 0.25 | 0.11 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,552 | 865,363 | +4,811 | 0.03 | 0.02 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 843,600 | 843,600 | 0 | 3.28 | 2.79 | -0.49 | hold |
| Boston Partners | 819,860 | 837,253 | +17,393 | 0.17 | 0.14 | -0.02 | buy |
| Corient Private Wealth LLC | 856,665 | 833,829 | -22,836 | 0.21 | 0.22 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 753,659 | 778,228 | +24,569 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 523,297 | 746,018 | +222,721 | 0.51 | 0.59 | +0.08 | buy |
| Assenagon Asset Management S.A. | 281,016 | 656,349 | +375,333 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 710,861 | 647,146 | -63,715 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 624,864 | 641,149 | +16,285 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 807,206 | 584,603 | -222,603 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 940,193 | 529,582 | -410,611 | 0.15 | 0.07 | -0.08 | sell |
| MACQUARIE GROUP LTD | 772,491 | 504,365 | -268,126 | 0.17 | 0.10 | -0.08 | sell |
| Williams Jones Wealth Management, LLC. | 66,604 | 472,822 | +406,218 | 0.15 | 0.90 | +0.76 | buy |
| BARCLAYS PLC | 429,580 | 408,680 | -20,900 | 0.03 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 410,449 | 402,016 | -8,433 | 0.34 | 0.29 | -0.05 | sell |
| Swiss National Bank | 414,900 | 395,200 | -19,700 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 109,594 | 380,326 | +270,732 | 0.01 | 0.03 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 368,780 | 368,780 | 0 | 1.14 | 0.95 | -0.18 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 360,506 | 360,763 | +257 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 382,428 | 360,129 | -22,299 | 0.99 | 0.78 | -0.21 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 354,474 | 348,704 | -5,770 | 3.05 | 2.74 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,641 | 327,155 | +284,514 | 0.03 | 0.18 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,440 | 300,143 | +4,703 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,685 | 291,024 | +269,339 | 0.01 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 255,648 | 285,157 | +29,509 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,011,810 | 283,629 | -728,181 | 0.16 | 0.04 | -0.12 | sell |
| JANE STREET GROUP, LLC | 18,547 | 281,877 | +263,330 | 0.01 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 275,604 | 278,107 | +2,503 | 0.04 | 0.04 | -0.01 | buy |
| STRS OHIO | 244,874 | 268,242 | +23,368 | 0.17 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,561 | 266,190 | +223,629 | 0.04 | 0.19 | +0.15 | buy |
| BROWN ADVISORY INC | 260,691 | 259,049 | -1,642 | 0.06 | 0.06 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 265,083 | 253,133 | -11,950 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,669 | 251,689 | +10,020 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 245,432 | 246,562 | +1,130 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 235,206 | 246,116 | +10,910 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 308,398 | 244,768 | -63,630 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 219,233 | 230,974 | +11,741 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,897 | 229,094 | +2,197 | 0.05 | 0.04 | -0.01 | buy |
| MCDANIEL TERRY & CO | 219,843 | 220,064 | +221 | 3.30 | 2.96 | -0.34 | buy |
| Squarepoint Ops LLC | 24,104 | 215,896 | +191,792 | 0.01 | 0.08 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,922 | 212,049 | +195,127 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 103,778 | 190,368 | +86,590 | 0.21 | 0.45 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,571 | 186,654 | +24,083 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231,049 | 176,739 | -54,310 | 0.09 | 0.05 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 236,333 | 172,953 | -63,380 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 161,496 | 171,557 | +10,061 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 170,425 | 168,853 | -1,572 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 8,698 | 167,179 | +158,481 | 0.01 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 172,724 | 163,269 | -9,455 | 0.25 | 0.22 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,522 | 159,702 | -1,820 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,803 | 158,540 | -263 | 0.02 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 242,427 | 158,492 | -83,935 | 1.63 | 0.89 | -0.74 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,700 | 157,992 | -4,708 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 303,081 | 157,899 | -145,182 | 0.07 | 0.03 | -0.04 | sell |
| WELCH & FORBES LLC | 158,550 | 155,797 | -2,753 | 0.36 | 0.31 | -0.05 | sell |
| CITIGROUP INC | 113,653 | 155,251 | +41,598 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,815 | 154,198 | -3,617 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 124,802 | 153,567 | +28,765 | 0.53 | 0.58 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,190 | +150,190 | 0.00 | 0.99 | +0.99 | buy |
| Jump Financial, LLC | 3,107 | 147,929 | +144,822 | 0.01 | 0.37 | +0.37 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,374 | 147,033 | +11,659 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,128 | 143,290 | -23,838 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 10,757 | 141,147 | +130,390 | 0.02 | 0.27 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 219,400 | 135,876 | -83,524 | 0.30 | 0.16 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 124,031 | 135,415 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 170,750 | 132,650 | -38,100 | 0.67 | 0.51 | -0.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,835 | 121,822 | -2,013 | 0.05 | 0.04 | -0.01 | sell |
| M&T BANK CORP | 119,907 | 121,745 | +1,838 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 122,590 | 121,606 | -984 | 0.04 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 105,663 | 115,823 | +10,160 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 53,698 | 112,949 | +59,251 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,189 | 110,064 | -15,125 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 88,883 | 110,043 | +21,160 | 0.02 | 0.02 | +0.00 | buy |