| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,255,478 | 19,572,511 | +317,033 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 12,599,651 | 12,510,490 | -89,161 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 8,670,565 | 8,515,790 | -154,775 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,364,272 | 6,470,538 | +106,266 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,104,645 | 4,059,040 | -45,605 | 0.05 | 0.04 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 2,282,144 | 2,208,621 | -73,523 | 1.92 | 1.86 | -0.06 | sell |
| GQG Partners LLC | 1,827,817 | 2,132,215 | +304,398 | 0.43 | 0.45 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,931,018 | 2,011,505 | +80,487 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,723,413 | 1,978,377 | +254,964 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,675,741 | 1,618,553 | -57,188 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,848,509 | 1,618,513 | -229,996 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,567,698 | 1,582,823 | +15,125 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,642,902 | 1,577,005 | -65,897 | 0.04 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,502,095 | 1,501,595 | -500 | 1.36 | 1.29 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,404,081 | 1,425,202 | +21,121 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,388,176 | 1,367,767 | -20,409 | 1.98 | 1.83 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,161,190 | 1,269,997 | +108,807 | 0.04 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 1,282,868 | 1,224,578 | -58,290 | 0.43 | 0.36 | -0.06 | sell |
| BAHL & GAYNOR INC | 1,169,676 | 1,170,415 | +739 | 0.88 | 0.88 | +0.00 | buy |
| Legal & General Group Plc | 1,176,869 | 1,148,600 | -28,269 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 997,917 | 987,109 | -10,808 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 1,007,076 | 973,628 | -33,448 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,026,725 | 959,613 | -67,112 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 936,660 | 856,512 | -80,148 | 0.03 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 804,777 | 833,789 | +29,012 | 0.87 | 0.89 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,950 | 803,665 | +262,715 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 567,894 | 699,933 | +132,039 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 592,961 | 602,963 | +10,002 | 0.33 | 0.31 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,303 | 583,748 | -81,555 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 518,196 | 500,788 | -17,408 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 440,900 | 474,000 | +33,100 | 0.05 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 468,135 | 472,308 | +4,173 | 1.07 | 1.00 | -0.08 | buy |
| US BANCORP \DE\ | 470,728 | 466,704 | -4,024 | 0.09 | 0.09 | -0.01 | sell |
| Mariner, LLC | 439,725 | 455,651 | +15,926 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 212,976 | 454,996 | +242,020 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 565,258 | 427,584 | -137,674 | 0.18 | 0.14 | -0.04 | sell |
| Verition Fund Management LLC | 82,964 | 409,365 | +326,401 | 0.07 | 0.35 | +0.28 | buy |
| Welch Group, LLC | 398,679 | 400,492 | +1,813 | 2.55 | 2.49 | -0.06 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 399,100 | 399,100 | 0 | 2.29 | 2.33 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 587,976 | 395,636 | -192,340 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 385,449 | 393,888 | +8,439 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 539,925 | 393,596 | -146,329 | 0.01 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 378,384 | 389,894 | +11,510 | 0.81 | 0.74 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 377,897 | 376,132 | -1,765 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 174,104 | 374,803 | +200,699 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 634,008 | 357,144 | -276,864 | 0.09 | 0.05 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,857 | 331,052 | +15,195 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 318,644 | 326,408 | +7,764 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 323,726 | 325,137 | +1,411 | 0.15 | 0.13 | -0.01 | buy |
| Topsail Wealth Management, LLC | 326,014 | 317,002 | -9,012 | 9.85 | 8.63 | -1.22 | sell |
| HSBC HOLDINGS PLC | 331,424 | 313,558 | -17,866 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 290,862 | 292,264 | +1,402 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,404 | 277,219 | +129,815 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 327,800 | 258,648 | -69,152 | 0.31 | 0.20 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,610 | 256,987 | +54,377 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,599 | 242,604 | +66,005 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 234,307 | 236,039 | +1,732 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,724 | 230,267 | +62,543 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,301 | 228,703 | -11,598 | 0.16 | 0.13 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,943 | 227,911 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 288,098 | 222,766 | -65,332 | 0.04 | 0.02 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 222,952 | 219,758 | -3,194 | 0.13 | 0.12 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 210,192 | 209,573 | -619 | 0.22 | 0.20 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,651 | 200,361 | -18,290 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,411 | 182,851 | -18,560 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 160,325 | 179,442 | +19,117 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 213,691 | 178,328 | -35,363 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 315,196 | 175,921 | -139,275 | 0.21 | 0.11 | -0.10 | sell |
| Russell Investments Group, Ltd. | 200,029 | 174,940 | -25,089 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,700 | 173,200 | +70,500 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,767 | 169,029 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,027 | 168,770 | -3,257 | 0.52 | 0.51 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 150,332 | 166,892 | +16,560 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,452 | 158,409 | +8,957 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 160,497 | 157,979 | -2,518 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,618 | 155,338 | +1,720 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,681 | 152,734 | +53 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,152 | 149,301 | -9,851 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 150,321 | 143,786 | -6,535 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,273 | 141,149 | -3,124 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 133,700 | 138,200 | +4,500 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,820 | 138,094 | -726 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 134,642 | 136,878 | +2,236 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,355 | 136,490 | +8,135 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,952 | 133,952 | 0 | 0.08 | 0.08 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 119,787 | 131,954 | +12,167 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,385 | 127,791 | +10,406 | 0.03 | 0.03 | -0.00 | buy |
| Gillson Capital LP | 82,115 | 121,345 | +39,230 | 1.03 | 1.38 | +0.35 | buy |
| First Financial Bank - Trust Division | 120,345 | 118,833 | -1,512 | 1.72 | 1.56 | -0.17 | sell |
| AVIVA PLC | 5,892 | 118,715 | +112,823 | 0.00 | 0.04 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 118,195 | 117,999 | -196 | 0.26 | 0.25 | -0.01 | sell |
| Janney Montgomery Scott LLC | 113,449 | 113,825 | +376 | 0.05 | 0.04 | -0.00 | buy |
| AMF Tjanstepension AB | 0 | 112,848 | +112,848 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,721 | 111,371 | +20,650 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,994 | 110,904 | -18,090 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 118,104 | 109,923 | -8,181 | 0.80 | 0.71 | -0.09 | sell |
| Man Group plc | 84,068 | 109,711 | +25,643 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 99,118 | 107,833 | +8,715 | 0.03 | 0.03 | -0.00 | buy |
| MATHER GROUP, LLC. | 108,879 | 106,061 | -2,818 | 0.19 | 0.17 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 103,626 | 104,350 | +724 | 0.04 | 0.03 | -0.00 | buy |