| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,926,377 | 18,994,288 | +67,911 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 9,078,582 | 8,887,801 | -190,781 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,563,302 | 5,782,221 | +1,218,919 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,795,061 | 3,744,317 | -50,744 | 0.04 | 0.04 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 2,541,707 | 2,453,263 | -88,444 | 1.69 | 1.76 | +0.07 | sell |
| NORGES BANK | 1,777,566 | 2,021,206 | +243,640 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,055,958 | 1,964,294 | -91,664 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,822,239 | 1,846,389 | +24,150 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 2,037,487 | 1,826,607 | -210,880 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,775,362 | 1,631,847 | -143,515 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,514,353 | 1,511,103 | -3,250 | 1.17 | 1.25 | +0.08 | sell |
| NORTHERN TRUST CORP | 1,544,345 | 1,509,496 | -34,849 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 1,506,425 | 1,503,324 | -3,101 | 0.48 | 0.50 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,349,462 | 1,380,932 | +31,470 | 0.04 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,329,400 | 1,323,953 | -5,447 | 1.65 | 1.77 | +0.12 | sell |
| BAHL & GAYNOR INC | 1,115,487 | 1,133,794 | +18,307 | 0.74 | 0.79 | +0.06 | buy |
| Select Equity Group, L.P. | 1,056,672 | 1,119,346 | +62,674 | 0.49 | 0.56 | +0.06 | buy |
| Legal & General Group Plc | 1,108,959 | 1,116,072 | +7,113 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 981,333 | 1,021,433 | +40,100 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,035,927 | 1,002,716 | -33,211 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 964,763 | 910,009 | -54,754 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 757,795 | 777,588 | +19,793 | 0.66 | 0.74 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 694,447 | 773,889 | +79,442 | 0.08 | 0.10 | +0.02 | buy |
| FIFTH THIRD BANCORP | 605,601 | 603,532 | -2,069 | 0.27 | 0.30 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 643,117 | 588,296 | -54,821 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 453,631 | 588,200 | +134,569 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 535,295 | 564,742 | +29,447 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 360,258 | 552,434 | +192,176 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 472,560 | 534,361 | +61,801 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 952,031 | 527,590 | -424,441 | 0.40 | 0.29 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,001 | 500,443 | -14,558 | 0.04 | 0.05 | +0.00 | sell |
| US BANCORP \DE\ | 481,503 | 477,074 | -4,429 | 0.08 | 0.08 | +0.01 | sell |
| Swiss National Bank | 463,900 | 463,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Verition Fund Management LLC | 519,434 | 458,732 | -60,702 | 0.47 | 0.42 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,886 | 452,300 | -148,586 | 0.13 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 287,098 | 445,337 | +158,239 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 378,717 | 418,066 | +39,349 | 1.07 | 1.10 | +0.02 | buy |
| Welch Group, LLC | 412,758 | 412,155 | -603 | 2.34 | 2.44 | +0.10 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 395,100 | 395,100 | 0 | 1.90 | 2.02 | +0.12 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,483 | 385,918 | +329,435 | 0.02 | 0.10 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 382,915 | 381,196 | -1,719 | 0.03 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 382,341 | 380,720 | -1,621 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management N.V. | 381,127 | 372,999 | -8,128 | 0.07 | 0.30 | +0.23 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 323,357 | 341,425 | +18,068 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 520,143 | 314,921 | -205,222 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,327 | 282,732 | +24,405 | 0.04 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 292,640 | 282,050 | -10,590 | 0.49 | 0.52 | +0.04 | sell |
| RHUMBLINE ADVISERS | 284,506 | 275,065 | -9,441 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 313,847 | 259,900 | -53,947 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 252,499 | 254,012 | +1,513 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,192 | 235,747 | -3,445 | 0.03 | 0.04 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 230,491 | 225,981 | -4,510 | 0.11 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,645 | 221,036 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 218,331 | 213,270 | -5,061 | 0.20 | 0.21 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 203,263 | 200,691 | -2,572 | 0.54 | 0.52 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 309,564 | 197,900 | -111,664 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 325,815 | 196,067 | -129,748 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 171,500 | 193,400 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,052 | 191,149 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 226,622 | 188,435 | -38,187 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 202,932 | 184,446 | -18,486 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 180,009 | 181,611 | +1,602 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,075 | 178,454 | -21,621 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 165,152 | 175,944 | +10,792 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 176,025 | 174,785 | -1,240 | 0.39 | 0.44 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,648 | 169,982 | -1,666 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 203,104 | 167,218 | -35,886 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 165,235 | 164,755 | -480 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,876 | 146,182 | -16,694 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 146,738 | 145,343 | -1,395 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 98,848 | 143,869 | +45,021 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 540,354 | 139,848 | -400,506 | 0.17 | 0.05 | -0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 143,127 | 135,841 | -7,286 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 131,241 | 134,934 | +3,693 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,976 | 133,975 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,952 | 133,952 | 0 | 0.07 | 0.07 | +0.01 | hold |
| PineBridge Investments, L.P. | 223,801 | 128,345 | -95,456 | 0.21 | 0.13 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,563 | 128,027 | +31,464 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 133,185 | 126,417 | -6,768 | 0.05 | 0.05 | +0.00 | sell |
| First Financial Bank - Trust Division | 124,132 | 123,577 | -555 | 1.44 | 1.54 | +0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 106,111 | 117,393 | +11,282 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 118,151 | 115,926 | -2,225 | 0.01 | 0.01 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 114,958 | 114,958 | 0 | 0.21 | 0.23 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 71,933 | 108,583 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 76,260 | 106,566 | +30,306 | 0.50 | 0.78 | +0.28 | buy |
| Baird Financial Group, Inc. | 109,487 | 105,621 | -3,866 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,647 | 104,849 | +4,202 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,750 | 103,939 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 101,698 | 101,836 | +138 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,613 | 101,251 | -18,362 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,270 | 99,189 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 118,679 | 98,994 | -19,685 | 0.03 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 171,382 | 98,811 | -72,571 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 487,017 | 96,695 | -390,322 | 0.15 | 0.03 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 93,196 | 96,563 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,128 | 96,462 | +13,334 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,705 | 95,518 | -2,187 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 94,000 | +94,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 92,448 | 93,411 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 89,247 | 91,368 | +2,121 | 1.15 | 1.22 | +0.07 | buy |