| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,949,434 | 18,926,377 | -23,057 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 9,250,087 | 9,078,582 | -171,505 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,506,965 | 4,563,302 | +56,337 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,660,907 | 3,795,061 | +134,154 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,622,155 | 2,541,707 | -80,448 | 1.71 | 1.69 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,097,540 | 2,055,958 | -41,582 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,554,025 | 2,037,487 | +483,462 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,913,630 | 1,822,239 | -91,391 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 1,647,567 | 1,777,566 | +129,999 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,620,981 | 1,775,362 | +154,381 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,541,026 | 1,544,345 | +3,319 | 0.03 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,497,902 | 1,514,353 | +16,451 | 1.20 | 1.17 | -0.03 | buy |
| ProShare Advisors LLC | 1,547,541 | 1,506,425 | -41,116 | 0.51 | 0.48 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,161,528 | 1,349,462 | +187,934 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,334,905 | 1,329,400 | -5,505 | 1.80 | 1.65 | -0.15 | sell |
| BAHL & GAYNOR INC | 1,008,406 | 1,115,487 | +107,081 | 0.70 | 0.74 | +0.04 | buy |
| Legal & General Group Plc | 1,075,241 | 1,108,959 | +33,718 | 0.04 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 1,087,627 | 1,056,672 | -30,955 | 0.49 | 0.49 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,036,475 | 1,035,927 | -548 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 703,783 | 981,333 | +277,550 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 680,645 | 964,763 | +284,118 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,123,784 | 952,031 | -171,753 | 0.48 | 0.40 | -0.07 | sell |
| Boston Trust Walden Corp | 702,762 | 757,795 | +55,033 | 0.62 | 0.66 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 637,202 | 694,447 | +57,245 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 602,393 | 643,117 | +40,724 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 614,344 | 605,601 | -8,743 | 0.30 | 0.27 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 834,000 | 600,886 | -233,114 | 0.20 | 0.13 | -0.06 | sell |
| Man Group plc | 728,639 | 540,354 | -188,285 | 0.24 | 0.17 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 403,603 | 535,295 | +131,692 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 521,452 | 520,143 | -1,309 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 316,274 | 519,434 | +203,160 | 0.38 | 0.47 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,175 | 515,001 | -53,174 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 468,344 | 487,017 | +18,673 | 0.15 | 0.15 | -0.00 | buy |
| US BANCORP \DE\ | 486,777 | 481,503 | -5,274 | 0.08 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 509,817 | 472,560 | -37,257 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 469,900 | 463,900 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 367,964 | 453,631 | +85,667 | 0.04 | 0.04 | +0.01 | buy |
| Welch Group, LLC | 410,991 | 412,758 | +1,767 | 2.53 | 2.34 | -0.19 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 395,100 | 395,100 | 0 | 1.93 | 1.90 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 406,302 | 382,915 | -23,387 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,517 | 382,341 | -3,176 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 354,374 | 381,127 | +26,753 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 332,187 | 378,717 | +46,530 | 1.09 | 1.07 | -0.02 | buy |
| UBS Group AG | 544,637 | 360,258 | -184,379 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 365,463 | 325,815 | -39,648 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 310,579 | 323,357 | +12,778 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,351 | 313,847 | +145,496 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 272,888 | 309,564 | +36,676 | 0.04 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 189,572 | 292,640 | +103,068 | 0.35 | 0.49 | +0.13 | buy |
| JPMORGAN CHASE & CO | 506,577 | 287,098 | -219,479 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 287,582 | 284,506 | -3,076 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,748 | 258,327 | +19,579 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 245,667 | 252,499 | +6,832 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,777 | 239,192 | +7,415 | 0.04 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 237,191 | 230,491 | -6,700 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 129,138 | 226,622 | +97,484 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 241,228 | 223,801 | -17,427 | 0.24 | 0.21 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,094 | 218,645 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 214,832 | 218,331 | +3,499 | 0.21 | 0.20 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 205,947 | 203,263 | -2,684 | 0.55 | 0.54 | -0.01 | sell |
| Russell Investments Group, Ltd. | 251,596 | 203,104 | -48,492 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 211,386 | 202,932 | -8,454 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 174,088 | 200,075 | +25,987 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,192 | 197,667 | +132,475 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,592 | 186,052 | -3,540 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,948 | 185,724 | -35,224 | 0.18 | 0.12 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 79,522 | 180,009 | +100,487 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,016 | 176,025 | -991 | 0.40 | 0.39 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,187 | 171,648 | -16,539 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 161,134 | 171,500 | +10,366 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 184,598 | 171,382 | -13,216 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 168,196 | 165,235 | -2,961 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,782 | 165,152 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,340 | 162,876 | -464 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 145,741 | 146,738 | +997 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,774 | 143,127 | +8,353 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,952 | 133,952 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Janney Montgomery Scott LLC | 141,989 | 133,185 | -8,804 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,039 | 131,976 | +25,937 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,788 | 131,241 | +9,453 | 0.03 | 0.03 | -0.00 | buy |
| First Financial Bank - Trust Division | 124,495 | 124,132 | -363 | 1.49 | 1.44 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 119,613 | +119,613 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 61,993 | 118,679 | +56,686 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 102,366 | 118,151 | +15,785 | 0.01 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115,878 | 114,958 | -920 | 0.22 | 0.21 | -0.02 | sell |
| Baird Financial Group, Inc. | 94,359 | 109,487 | +15,128 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,496 | 109,250 | -5,246 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 171,434 | 106,673 | -64,761 | 0.26 | 0.11 | -0.15 | sell |
| Mirae Asset Global Investments Co., Ltd. | 82,893 | 106,111 | +23,218 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,849 | 103,873 | +2,024 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,711 | 103,750 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 106,423 | 101,698 | -4,725 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,106 | 100,647 | +1,541 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 97,612 | 98,848 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,033 | 97,705 | -24,328 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,546 | 96,563 | +33,017 | 0.02 | 0.03 | +0.01 | buy |
| Clarius Group, LLC | 95,470 | 95,411 | -59 | 0.82 | 0.80 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,475 | 94,270 | +8,795 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,994 | 93,196 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,391 | 92,448 | +4,057 | 0.01 | 0.01 | -0.00 | buy |