| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,611,158 | 12,610,089 | -1,069 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 8,287,379 | 8,539,606 | +252,227 | 0.05 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,482,870 | +5,482,870 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,042,727 | 5,482,870 | +440,143 | 0.12 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,201,959 | 4,210,819 | +8,860 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,104,457 | 4,145,056 | +2,040,599 | 0.24 | 0.45 | +0.21 | buy |
| Invesco Ltd. | 2,101,263 | 2,671,164 | +569,901 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,881,500 | 1,912,381 | +30,881 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,859,905 | 1,879,069 | +19,164 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,887,411 | 1,816,988 | -70,423 | 1.83 | 1.92 | +0.09 | sell |
| NORGES BANK | 0 | 1,660,670 | +1,660,670 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,514,733 | 1,615,302 | +100,569 | 0.05 | 0.05 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,498,676 | 1,495,541 | -3,135 | 1.30 | 1.39 | +0.09 | sell |
| NORTHERN TRUST CORP | 1,485,887 | 1,451,673 | -34,214 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,453,793 | 1,417,965 | -35,828 | 1.85 | 1.92 | +0.07 | sell |
| BAHL & GAYNOR INC | 1,217,450 | 1,217,117 | -333 | 0.97 | 1.04 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,028 | 1,214,615 | +311,587 | 0.08 | 0.10 | +0.02 | buy |
| GQG Partners LLC | 1,518,318 | 1,170,338 | -347,980 | 0.38 | 0.40 | +0.02 | sell |
| Legal & General Group Plc | 1,120,328 | 1,082,054 | -38,274 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 947,096 | 1,059,043 | +111,947 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 795,925 | 1,050,678 | +254,753 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,774 | 1,013,600 | -10,174 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 1,062,925 | 1,009,421 | -53,504 | 0.25 | 0.27 | +0.02 | sell |
| ROYAL BANK OF CANADA | 953,636 | 892,871 | -60,765 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,047,063 | 794,325 | -252,738 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 755,847 | 737,311 | -18,536 | 0.98 | 1.04 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 596,439 | 708,485 | +112,046 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 792,711 | 657,137 | -135,574 | 0.06 | 0.04 | -0.01 | sell |
| Vest Financial, LLC | 532,344 | 637,297 | +104,953 | 1.01 | 1.24 | +0.23 | buy |
| FIFTH THIRD BANCORP | 615,597 | 605,574 | -10,023 | 0.18 | 0.18 | +0.00 | sell |
| HSBC HOLDINGS PLC | 424,932 | 537,417 | +112,485 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 433,737 | 525,142 | +91,405 | 0.08 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 389,445 | 524,356 | +134,911 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 399,546 | 521,801 | +122,255 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 421,056 | 513,509 | +92,453 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 562,313 | 473,566 | -88,747 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 587,865 | 466,282 | -121,583 | 0.03 | 0.02 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 478,179 | 458,951 | -19,228 | 1.00 | 0.91 | -0.09 | sell |
| Swiss National Bank | 457,900 | 439,000 | -18,900 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 443,885 | 420,513 | -23,372 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,589 | 404,490 | +18,901 | 0.04 | 0.04 | +0.00 | buy |
| Welch Group, LLC | 396,491 | 396,011 | -480 | 2.34 | 2.51 | +0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,131 | 394,377 | +54,246 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 377,495 | 376,996 | -499 | 0.03 | 0.03 | +0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 368,900 | 368,900 | 0 | 2.31 | 2.56 | +0.25 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 360,309 | 355,876 | -4,433 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 332,670 | 328,616 | -4,054 | 0.01 | 0.01 | +0.00 | sell |
| Topsail Wealth Management, LLC | 297,642 | 297,642 | 0 | 6.91 | 7.07 | +0.16 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 259,108 | 293,533 | +34,425 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 288,670 | 279,921 | -8,749 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 259,211 | 278,947 | +19,736 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,366 | 275,616 | -2,750 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,609 | 271,321 | -89,288 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 159,663 | 258,827 | +99,164 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 280,034 | 239,095 | -40,939 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 169,373 | 229,555 | +60,182 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,316 | 227,467 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,601 | 225,713 | +19,112 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,680 | 219,084 | -4,596 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 228,218 | 217,516 | -10,702 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,166 | 216,596 | -27,570 | 0.16 | 0.11 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 191,005 | 210,056 | +19,051 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 189,927 | 203,911 | +13,984 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 204,010 | 203,514 | -496 | 0.18 | 0.18 | +0.01 | sell |
| Russell Investments Group, Ltd. | 224,072 | 192,032 | -32,040 | 0.04 | 0.03 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 196,187 | 189,357 | -6,830 | 0.11 | 0.12 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,651 | 185,044 | +124,393 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,357 | 181,074 | +5,717 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 148,386 | 171,941 | +23,555 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,251 | 171,738 | +40,487 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 149,859 | 170,002 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 193,719 | 163,916 | -29,803 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,919 | 157,372 | -547 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,897 | 156,180 | -4,717 | 0.54 | 0.60 | +0.06 | sell |
| LPL Financial LLC | 148,969 | 150,719 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 105,830 | 149,615 | +43,785 | 1.24 | 1.91 | +0.66 | buy |
| NFJ INVESTMENT GROUP, LLC | 159,066 | 147,846 | -11,220 | 0.95 | 0.93 | -0.02 | sell |
| HighTower Advisors, LLC | 144,063 | 143,749 | -314 | 0.02 | 0.03 | +0.00 | sell |
| APG Asset Management N.V. | 120,785 | 143,720 | +22,935 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,732 | 143,284 | +31,552 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 140,384 | 140,748 | +364 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,428 | 139,438 | -2,990 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 259,189 | 139,266 | -119,923 | 0.08 | 0.05 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,559 | 137,878 | -2,681 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,814 | 135,512 | -2,302 | 0.05 | 0.05 | +0.00 | sell |
| Creative Planning | 126,195 | 134,765 | +8,570 | 0.01 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 132,077 | 133,410 | +1,333 | 0.27 | 0.31 | +0.04 | buy |
| AVIVA PLC | 129,259 | 132,989 | +3,730 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,999 | 131,999 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 125,487 | 131,849 | +6,362 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,054 | 129,182 | -3,872 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 128,444 | 127,417 | -1,027 | 0.04 | 0.04 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 120,308 | 121,746 | +1,438 | 0.24 | 0.25 | +0.01 | buy |
| Janney Montgomery Scott LLC | 176,049 | 120,995 | -55,054 | 0.07 | 0.04 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 116,881 | 120,124 | +3,243 | 0.03 | 0.03 | +0.00 | buy |
| First Financial Bank - Trust Division | 115,190 | 113,165 | -2,025 | 1.46 | 1.49 | +0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,113 | 110,777 | -7,336 | 0.05 | 0.05 | -0.00 | sell |
| CIBC Asset Management Inc | 40,523 | 110,204 | +69,681 | 0.02 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 102,752 | 110,143 | +7,391 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,481 | 109,780 | +56,299 | 0.01 | 0.02 | +0.01 | buy |