| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,563,446 | 12,611,158 | +47,712 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 8,434,145 | 8,287,379 | -146,766 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,632,071 | 5,042,727 | -1,589,344 | 0.17 | 0.12 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,125,979 | 4,201,959 | +75,980 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,319,873 | 2,104,457 | +784,584 | 0.16 | 0.24 | +0.08 | buy |
| Invesco Ltd. | 1,514,188 | 2,101,263 | +587,075 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,050,554 | 1,887,411 | -163,143 | 1.93 | 1.83 | -0.10 | sell |
| MORGAN STANLEY | 1,906,678 | 1,881,500 | -25,178 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,921,133 | 1,859,905 | -61,228 | 0.02 | 0.02 | -0.00 | sell |
| GQG Partners LLC | 1,692,540 | 1,518,318 | -174,222 | 0.46 | 0.38 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,470,125 | 1,514,733 | +44,608 | 0.05 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,498,955 | 1,498,676 | -279 | 1.30 | 1.30 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,514,192 | 1,485,887 | -28,305 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,403,909 | 1,453,793 | +49,884 | 1.87 | 1.85 | -0.02 | buy |
| BAHL & GAYNOR INC | 1,225,644 | 1,217,450 | -8,194 | 1.01 | 0.97 | -0.05 | sell |
| Legal & General Group Plc | 1,096,045 | 1,120,328 | +24,283 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,061,364 | 1,062,925 | +1,561 | 0.31 | 0.25 | -0.06 | buy |
| Bank of New York Mellon Corp | 1,022,611 | 1,047,063 | +24,452 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,784 | 1,023,774 | +5,990 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,095,100 | 953,636 | -141,464 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 789,163 | 947,096 | +157,933 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,033 | 903,028 | +301,995 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 753,168 | 795,925 | +42,757 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 889,733 | 792,711 | -97,022 | 0.08 | 0.06 | -0.02 | sell |
| Boston Trust Walden Corp | 775,213 | 755,847 | -19,366 | 0.96 | 0.98 | +0.02 | sell |
| FIFTH THIRD BANCORP | 589,873 | 615,597 | +25,724 | 0.31 | 0.18 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 608,569 | 596,439 | -12,130 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 622,217 | 587,865 | -34,352 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 597,739 | 562,313 | -35,426 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 413,506 | 532,344 | +118,838 | 0.86 | 1.01 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 430,542 | 478,179 | +47,637 | 0.84 | 1.00 | +0.16 | buy |
| Swiss National Bank | 428,500 | 457,900 | +29,400 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 446,710 | 443,885 | -2,825 | 0.09 | 0.08 | -0.01 | sell |
| US BANCORP \DE\ | 425,493 | 433,737 | +8,244 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 395,583 | 424,932 | +29,349 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 318,600 | 421,056 | +102,456 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,955 | 399,546 | -32,409 | 0.12 | 0.10 | -0.02 | sell |
| Welch Group, LLC | 399,079 | 396,491 | -2,588 | 2.51 | 2.34 | -0.17 | sell |
| JPMORGAN CHASE & CO | 416,522 | 389,445 | -27,077 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 448,369 | 386,332 | -62,037 | 0.28 | 0.23 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,259 | 385,589 | +26,330 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 378,070 | 377,495 | -575 | 0.03 | 0.03 | +0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 368,900 | 368,900 | 0 | 2.43 | 2.31 | -0.13 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,863 | 360,609 | -36,254 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 370,468 | 360,309 | -10,159 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325,747 | 340,131 | +14,384 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 318,381 | 332,670 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| Topsail Wealth Management, LLC | 297,642 | 297,642 | 0 | 7.16 | 6.91 | -0.25 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 287,379 | 288,670 | +1,291 | 0.12 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,042 | 280,034 | +18,992 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,169 | 278,366 | -1,803 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 341,193 | 266,081 | -75,112 | 0.30 | 0.41 | +0.10 | sell |
| National Pension Service | 260,860 | 259,211 | -1,649 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 293,747 | 259,189 | -34,558 | 0.09 | 0.08 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 218,964 | 259,108 | +40,144 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,981 | 244,166 | +6,185 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 144,139 | 228,218 | +84,079 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,591 | 224,072 | +36,481 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 203,636 | 223,680 | +20,044 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,381 | 223,316 | -7,065 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 48,191 | 206,614 | +158,423 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,037 | 206,601 | -3,436 | 0.03 | 0.03 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 207,187 | 204,010 | -3,177 | 0.20 | 0.18 | -0.03 | sell |
| SG Americas Securities, LLC | 134,351 | 199,339 | +64,988 | 0.03 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 198,820 | 196,187 | -2,633 | 0.12 | 0.11 | -0.00 | sell |
| Gotham Asset Management, LLC | 130,669 | 193,719 | +63,050 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 164,552 | 191,005 | +26,453 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 130,704 | 189,927 | +59,223 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,845 | 181,037 | +138,192 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 176,701 | 176,049 | -652 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 173,853 | 175,357 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 21,370 | 172,216 | +150,846 | 0.04 | 0.25 | +0.20 | buy |
| Quantinno Capital Management LP | 113,806 | 169,373 | +55,567 | 0.04 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,953 | 160,897 | -2,056 | 0.55 | 0.54 | -0.01 | sell |
| CITIGROUP INC | 142,539 | 159,663 | +17,124 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 159,066 | +159,066 | 0.00 | 0.95 | +0.95 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,825 | 157,919 | -5,906 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,595 | 149,859 | +139,264 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 156,040 | 148,969 | -7,071 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 173,160 | 148,386 | -24,774 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 142,684 | 144,063 | +1,379 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,699 | 142,428 | +729 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,559 | 140,559 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STRS OHIO | 131,890 | 140,384 | +8,494 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,587 | 137,814 | +227 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,795 | 133,054 | -1,741 | 0.04 | 0.04 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 131,755 | 132,077 | +322 | 0.28 | 0.27 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,999 | 131,999 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 108,093 | 131,251 | +23,158 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 128,496 | 129,259 | +763 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,280 | 128,444 | -5,836 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 114,099 | 126,195 | +12,096 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 151,908 | 125,875 | -26,033 | 0.12 | 0.11 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 113,035 | 125,487 | +12,452 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 125,354 | +125,354 | 0.00 | 0.36 | +0.36 | buy |
| APG Asset Management N.V. | 128,169 | 120,785 | -7,384 | 0.05 | 0.05 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 121,720 | 120,308 | -1,412 | 0.25 | 0.24 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 109,166 | 118,113 | +8,947 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 236,805 | 118,109 | -118,696 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 71,875 | 118,039 | +46,164 | 0.05 | 0.07 | +0.02 | buy |