| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,174,372 | 18,949,434 | -224,938 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 9,700,509 | 9,250,087 | -450,422 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,126 | 4,506,965 | +3,597,839 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,433 | 3,660,907 | +116,474 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,658,948 | 2,622,155 | -36,793 | 1.55 | 1.71 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,997,696 | 2,097,540 | +99,844 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,980,329 | 1,913,630 | -66,699 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 1,733,083 | 1,647,567 | -85,516 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,750,110 | 1,620,981 | -129,129 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,503,753 | 1,554,025 | +50,272 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,622,029 | 1,547,541 | -74,488 | 0.51 | 0.51 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,628,071 | 1,541,026 | -87,045 | 0.03 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,498,581 | 1,497,902 | -679 | 1.07 | 1.20 | +0.12 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,331,328 | 1,334,905 | +3,577 | 1.62 | 1.80 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,275 | 1,161,528 | +68,253 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,295,928 | 1,123,784 | -172,144 | 0.50 | 0.48 | -0.02 | sell |
| Select Equity Group, L.P. | 1,095,505 | 1,087,627 | -7,878 | 0.42 | 0.49 | +0.07 | sell |
| Legal & General Group Plc | 1,095,382 | 1,075,241 | -20,141 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,096,281 | 1,036,475 | -59,806 | 0.02 | 0.02 | +0.00 | sell |
| BAHL & GAYNOR INC | 1,005,215 | 1,008,406 | +3,191 | 0.63 | 0.70 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 477,400 | 834,000 | +356,600 | 0.10 | 0.20 | +0.09 | buy |
| Man Group plc | 748,294 | 728,639 | -19,655 | 0.22 | 0.24 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 650,543 | 703,783 | +53,240 | 0.13 | 0.15 | +0.02 | buy |
| Boston Trust Walden Corp | 259,738 | 702,762 | +443,024 | 0.20 | 0.62 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,331 | 680,645 | +1,314 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,858 | 637,202 | +419,344 | 0.02 | 0.08 | +0.06 | buy |
| FIFTH THIRD BANCORP | 618,961 | 614,344 | -4,617 | 0.27 | 0.30 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 526,854 | 602,393 | +75,539 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,675 | 568,175 | +8,500 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 349,153 | 544,637 | +195,484 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 290,236 | 521,452 | +231,216 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 474,692 | 509,817 | +35,125 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,721 | 506,577 | +179,856 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 498,030 | 486,777 | -11,253 | 0.08 | 0.08 | +0.01 | sell |
| Swiss National Bank | 490,100 | 469,900 | -20,200 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 679,861 | 468,344 | -211,517 | 0.19 | 0.15 | -0.05 | sell |
| Welch Group, LLC | 409,631 | 410,991 | +1,360 | 2.28 | 2.53 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,899 | 406,302 | -1,597 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 433,134 | 403,603 | -29,531 | 0.01 | 0.01 | +0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 395,100 | 395,100 | 0 | 1.54 | 1.93 | +0.39 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 390,810 | 385,517 | -5,293 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,363,766 | 367,964 | -995,802 | 0.13 | 0.04 | -0.09 | sell |
| Amundi | 228,982 | 365,463 | +136,481 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 356,025 | 354,374 | -1,651 | 0.07 | 0.07 | +0.01 | sell |
| Vest Financial, LLC | 269,249 | 332,187 | +62,938 | 1.04 | 1.09 | +0.06 | buy |
| Verition Fund Management LLC | 98,951 | 316,274 | +217,323 | 0.10 | 0.38 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,708 | 310,579 | +18,871 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 288,076 | 287,582 | -494 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,000 | 272,888 | +31,888 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 270,815 | 251,596 | -19,219 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 242,023 | 245,667 | +3,644 | 0.03 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 269,978 | 241,228 | -28,750 | 0.26 | 0.24 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,496 | 238,748 | +22,252 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 245,162 | 237,191 | -7,971 | 0.11 | 0.12 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,345 | 231,777 | -2,568 | 0.03 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 341,997 | 231,451 | -110,546 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,543 | 220,948 | +60,405 | 0.11 | 0.18 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,127 | 215,094 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 220,944 | 214,832 | -6,112 | 0.21 | 0.21 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,260 | 211,386 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 271,574 | 205,947 | -65,627 | 0.63 | 0.55 | -0.08 | sell |
| Qube Research & Technologies Ltd | 542,117 | 191,593 | -350,524 | 0.13 | 0.04 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,062 | 189,592 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 203,340 | 189,572 | -13,768 | 0.34 | 0.35 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,478 | 188,187 | +7,709 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 200,458 | 184,598 | -15,860 | 0.05 | 0.06 | +0.00 | sell |
| NATIXIS | 0 | 177,607 | +177,607 | 0.00 | 0.12 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 178,087 | 177,016 | -1,071 | 0.36 | 0.40 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 173,909 | 174,088 | +179 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 205,644 | 171,434 | -34,210 | 0.30 | 0.26 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,754 | 168,351 | +48,597 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 168,287 | 168,196 | -91 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,196 | 166,782 | +3,586 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,129 | 163,340 | -3,789 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 167,100 | 161,134 | -5,966 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 124,954 | 145,741 | +20,787 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 138,498 | 141,989 | +3,491 | 0.05 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 159,508 | 134,774 | -24,734 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 135,333 | 133,952 | -1,381 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 206,112 | 129,138 | -76,974 | 0.01 | 0.01 | -0.00 | sell |
| First Financial Bank - Trust Division | 126,209 | 124,495 | -1,714 | 1.33 | 1.49 | +0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 114,674 | 122,033 | +7,359 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,957 | 121,788 | -20,169 | 0.03 | 0.03 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115,819 | 115,878 | +59 | 0.20 | 0.22 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 192,972 | 114,496 | -78,476 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 93,652 | 106,423 | +12,771 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,451 | 106,039 | -2,412 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 164,455 | 104,592 | -59,863 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,012 | 103,711 | -127,301 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 108,392 | 102,366 | -6,026 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 102,317 | +102,317 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,717 | 101,849 | -12,868 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,392 | 99,106 | -11,286 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 106,814 | 97,612 | -9,202 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 65,438 | 95,994 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 95,673 | 95,470 | -203 | 0.82 | 0.82 | -0.00 | sell |
| Baird Financial Group, Inc. | 88,704 | 94,359 | +5,655 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 90,098 | 91,998 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 252,396 | 91,180 | -161,216 | 0.10 | 0.04 | -0.06 | sell |
| Holocene Advisors, LP | 75,627 | 89,568 | +13,941 | 0.03 | 0.04 | +0.01 | buy |