| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,299,288 | 10,275,347 | -23,941 | 0.14 | 0.14 | +0.00 | sell |
| STATE STREET CORP | 3,767,482 | 3,680,988 | -86,494 | 0.11 | 0.11 | +0.00 | sell |
| FMR LLC | 2,324,552 | 2,433,422 | +108,870 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,709 | 2,252,271 | +44,562 | 0.14 | 0.14 | +0.00 | buy |
| NORGES BANK | 1,448,404 | 1,369,571 | -78,833 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 942,197 | 1,167,642 | +225,445 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,559 | 1,102,748 | -88,811 | 0.10 | 0.09 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,062,205 | 1,062,365 | +160 | 4.43 | 4.70 | +0.27 | buy |
| Invesco Ltd. | 1,049,089 | 1,059,087 | +9,998 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,048,259 | 1,039,833 | -8,426 | 0.16 | 0.17 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 938,586 | 1,023,967 | +85,381 | 0.26 | 0.22 | -0.04 | buy |
| MORGAN STANLEY | 944,264 | 956,778 | +12,514 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 967,175 | 929,088 | -38,087 | 0.11 | 0.11 | +0.00 | sell |
| Impax Asset Management Group plc | 1,126,123 | 890,726 | -235,397 | 2.72 | 2.34 | -0.38 | sell |
| Bank of New York Mellon Corp | 778,899 | 806,369 | +27,470 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 665,609 | 654,743 | -10,866 | 0.12 | 0.13 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 600,311 | 638,038 | +37,727 | 0.46 | 0.52 | +0.06 | buy |
| BROWN ADVISORY INC | 726,515 | 569,811 | -156,704 | 0.62 | 0.52 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,887 | 523,271 | +11,384 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 515,732 | 511,503 | -4,229 | 0.07 | 0.07 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 474,259 | 487,389 | +13,130 | 1.37 | 1.51 | +0.14 | buy |
| BARCLAYS PLC | 519,000 | 455,461 | -63,539 | 0.16 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 509,221 | 454,338 | -54,883 | 0.09 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,637 | 429,569 | -64,068 | 0.12 | 0.10 | -0.01 | sell |
| Capital World Investors | 421,045 | 421,562 | +517 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 472,135 | 411,791 | -60,344 | 0.31 | 0.31 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 420,107 | 408,882 | -11,225 | 0.07 | 0.08 | +0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 407,500 | 407,500 | 0 | 1.53 | 1.60 | +0.07 | hold |
| ProShare Advisors LLC | 401,569 | 394,031 | -7,538 | 0.74 | 0.72 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 348,455 | 365,176 | +16,721 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 347,207 | 356,859 | +9,652 | 0.26 | 0.28 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 485,206 | 353,876 | -131,330 | 0.20 | 0.15 | -0.05 | sell |
| UBS Group AG | 240,271 | 326,942 | +86,671 | 0.06 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 332,849 | 326,730 | -6,119 | 0.16 | 0.16 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 244,616 | 320,070 | +75,454 | 0.57 | 0.77 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 294,265 | 318,573 | +24,308 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 299,378 | 294,349 | -5,029 | 0.16 | 0.16 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 289,433 | 289,352 | -81 | 0.37 | 0.39 | +0.02 | sell |
| Swiss National Bank | 286,700 | 273,200 | -13,500 | 0.13 | 0.13 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 277,421 | 269,770 | -7,651 | 0.57 | 0.58 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 259,241 | 257,931 | -1,310 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 194,364 | 254,444 | +60,080 | 0.11 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 219,217 | 246,723 | +27,506 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 235,138 | 235,348 | +210 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 205,774 | 228,663 | +22,889 | 0.05 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 209,151 | 209,421 | +270 | 0.76 | 0.80 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 209,441 | 204,659 | -4,782 | 3.72 | 3.85 | +0.14 | sell |
| TimesSquare Capital Management, LLC | 213,396 | 200,751 | -12,645 | 1.89 | 2.01 | +0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 86,924 | 195,506 | +108,582 | 0.41 | 0.96 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,896 | 187,616 | +4,720 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,182 | 185,580 | +4,398 | 0.11 | 0.12 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 127,894 | 180,222 | +52,328 | 0.76 | 1.08 | +0.32 | buy |
| Bristol Gate Capital Partners Inc. | 178,952 | 178,209 | -743 | 5.38 | 5.75 | +0.37 | sell |
| EULAV Asset Management | 181,270 | 172,272 | -8,998 | 3.38 | 3.25 | -0.12 | sell |
| Rathbones Group PLC | 171,653 | 171,831 | +178 | 0.67 | 0.68 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 158,393 | 168,378 | +9,985 | 0.09 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,956 | 164,089 | +18,133 | 0.33 | 0.39 | +0.06 | buy |
| National Pension Service | 160,329 | 159,197 | -1,132 | 0.13 | 0.13 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 173,711 | 157,885 | -15,826 | 0.19 | 0.13 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,624 | 157,294 | -4,330 | 0.07 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 8,844 | 155,242 | +146,398 | 0.01 | 0.19 | +0.18 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 153,512 | 153,512 | 0 | 0.09 | 0.09 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,761 | 152,239 | -11,522 | 0.06 | 0.10 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,516 | 149,773 | -2,743 | 0.42 | 0.44 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 161,278 | 149,676 | -11,602 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,208 | 146,618 | +1,410 | 0.12 | 0.13 | +0.01 | buy |
| FIFTH THIRD BANCORP | 128,991 | 143,171 | +14,180 | 0.33 | 0.38 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,347 | 137,554 | +17,207 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,177 | 132,932 | -1,245 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 100,614 | 132,294 | +31,680 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 115,351 | 129,844 | +14,493 | 0.09 | 0.10 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 129,062 | 127,708 | -1,354 | 2.30 | 2.29 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 124,591 | 125,444 | +853 | 0.31 | 0.31 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,999 | 125,267 | -26,732 | 0.10 | 0.08 | -0.01 | sell |
| Global Assets Advisory, LLC | 0 | 123,206 | +123,206 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,607 | 119,407 | +83,800 | 0.06 | 0.19 | +0.13 | buy |
| Select Equity Group, L.P. | 205,359 | 115,000 | -90,359 | 0.46 | 0.29 | -0.17 | sell |
| Erste Asset Management GmbH | 112,072 | 112,347 | +275 | 0.99 | 1.03 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,346 | 108,953 | +13,607 | 0.07 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 113,687 | 108,868 | -4,819 | 0.15 | 0.15 | +0.00 | sell |
| STRS OHIO | 118,802 | 105,000 | -13,802 | 0.30 | 0.29 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 109,260 | 103,205 | -6,055 | 1.17 | 1.17 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,080 | 102,437 | +7,357 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,838 | 101,283 | +16,445 | 0.10 | 0.12 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,105 | 100,704 | -6,401 | 0.13 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,664 | 97,869 | -1,795 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 104,824 | 97,738 | -7,086 | 1.06 | 1.17 | +0.11 | sell |
| Williams Jones Wealth Management, LLC. | 96,347 | 97,341 | +994 | 0.81 | 0.85 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 81,929 | 96,084 | +14,155 | 0.05 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 101,398 | 92,120 | -9,278 | 0.07 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 92,434 | 89,211 | -3,223 | 0.14 | 0.14 | +0.00 | sell |
| Neuberger Berman Group LLC | 85,877 | 86,845 | +968 | 0.05 | 0.05 | +0.00 | buy |
| Texas Yale Capital Corp. | 86,226 | 86,258 | +32 | 2.47 | 2.63 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,547 | 86,159 | -5,388 | 0.08 | 0.08 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 133,620 | 85,307 | -48,313 | 0.14 | 0.10 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 83,674 | 84,856 | +1,182 | 0.12 | 0.13 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,817 | 84,412 | -111,405 | 0.16 | 0.07 | -0.09 | sell |
| Assenagon Asset Management S.A. | 27,149 | 84,259 | +57,110 | 0.05 | 0.15 | +0.10 | buy |
| Baird Financial Group, Inc. | 124,295 | 83,671 | -40,624 | 0.17 | 0.12 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,444 | 83,483 | -3,961 | 0.12 | 0.12 | +0.00 | sell |