| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,572,511 | 19,602,454 | +29,943 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 12,510,490 | 12,380,621 | -129,869 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 8,515,790 | 8,542,265 | +26,475 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,470,538 | 6,534,310 | +63,772 | 0.17 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,059,040 | 4,100,091 | +41,051 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,208,621 | 2,142,501 | -66,120 | 1.86 | 1.87 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,011,505 | 1,936,741 | -74,764 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,978,377 | 1,917,694 | -60,683 | 0.02 | 0.02 | -0.00 | sell |
| GQG Partners LLC | 2,132,215 | 1,862,717 | -269,498 | 0.45 | 0.45 | +0.00 | sell |
| Invesco Ltd. | 1,618,513 | 1,584,781 | -33,732 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,577,005 | 1,545,177 | -31,828 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,501,595 | 1,499,400 | -2,195 | 1.29 | 1.28 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,425,202 | 1,471,628 | +46,426 | 0.05 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,367,767 | 1,405,680 | +37,913 | 1.83 | 1.86 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,618,553 | 1,307,924 | -310,629 | 0.05 | 0.04 | -0.01 | sell |
| BAHL & GAYNOR INC | 1,170,415 | 1,207,736 | +37,321 | 0.88 | 0.95 | +0.07 | buy |
| ProShare Advisors LLC | 1,224,578 | 1,173,406 | -51,172 | 0.36 | 0.39 | +0.02 | sell |
| Legal & General Group Plc | 1,148,600 | 1,169,922 | +21,322 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,997 | 1,053,015 | -216,982 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 987,109 | 952,649 | -34,460 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 959,613 | 931,177 | -28,436 | 0.12 | 0.09 | -0.02 | sell |
| UBS Group AG | 973,628 | 876,831 | -96,797 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 856,512 | 852,037 | -4,475 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 699,933 | 810,237 | +110,304 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 833,789 | 785,456 | -48,333 | 0.89 | 0.91 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 803,665 | 748,045 | -55,620 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 395,636 | 639,150 | +243,514 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 602,963 | 598,942 | -4,021 | 0.31 | 0.30 | -0.01 | sell |
| BARCLAYS PLC | 500,788 | 594,042 | +93,254 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 389,894 | 516,636 | +126,742 | 0.74 | 0.97 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,748 | 487,153 | -96,595 | 0.06 | 0.05 | -0.01 | sell |
| Vest Financial, LLC | 472,308 | 460,038 | -12,270 | 1.00 | 0.95 | -0.05 | sell |
| Mariner, LLC | 455,651 | 458,866 | +3,215 | 0.10 | 0.09 | -0.00 | buy |
| Swiss National Bank | 474,000 | 450,600 | -23,400 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 466,704 | 444,485 | -22,219 | 0.09 | 0.08 | -0.00 | sell |
| Amundi | 454,996 | 416,532 | -38,464 | 0.02 | 0.02 | -0.00 | sell |
| Welch Group, LLC | 400,492 | 402,235 | +1,743 | 2.49 | 2.48 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 399,100 | 399,100 | 0 | 2.33 | 2.34 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 393,888 | 392,055 | -1,833 | 0.04 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 258,648 | 385,979 | +127,331 | 0.20 | 0.29 | +0.08 | buy |
| JPMORGAN CHASE & CO | 393,596 | 377,500 | -16,096 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 376,132 | 377,067 | +935 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,052 | 348,776 | +17,724 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 313,558 | 331,629 | +18,071 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 326,408 | 323,798 | -2,610 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 409,365 | 320,451 | -88,914 | 0.35 | 0.29 | -0.06 | sell |
| Topsail Wealth Management, LLC | 317,002 | 317,002 | 0 | 8.63 | 8.53 | -0.10 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 325,137 | 314,811 | -10,326 | 0.13 | 0.13 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,584 | 303,456 | -124,128 | 0.14 | 0.09 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,703 | 300,042 | +71,339 | 0.13 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 94,986 | 294,423 | +199,437 | 0.03 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 292,264 | 289,975 | -2,289 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 374,803 | 258,411 | -116,392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 357,144 | 257,225 | -99,919 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256,987 | 252,898 | -4,089 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 236,039 | 241,389 | +5,350 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,911 | 229,140 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,766 | 219,565 | -3,201 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 230,267 | 217,446 | -12,821 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 219,758 | 209,466 | -10,292 | 0.12 | 0.12 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 209,573 | 208,093 | -1,480 | 0.20 | 0.20 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,604 | 204,947 | -37,657 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,291 | 193,306 | +104,015 | 0.06 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,361 | 189,261 | -11,100 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,029 | 181,872 | +12,843 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 157,979 | 180,591 | +22,612 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,851 | 176,639 | -6,212 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 179,442 | 174,102 | -5,340 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 166,892 | 173,410 | +6,518 | 0.09 | 0.09 | -0.00 | buy |
| Gillson Capital LP | 121,345 | 171,895 | +50,550 | 1.38 | 2.36 | +0.98 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,770 | 168,002 | -768 | 0.51 | 0.53 | +0.03 | sell |
| Russell Investments Group, Ltd. | 174,940 | 166,526 | -8,414 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 178,328 | 165,215 | -13,113 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,219 | 163,493 | -113,726 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 152,734 | 160,558 | +7,824 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,791 | 159,287 | +31,496 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,409 | 153,427 | -4,982 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,235 | 151,612 | +145,377 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 131,954 | 150,313 | +18,359 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,338 | 146,360 | -8,978 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,654 | 145,890 | +142,236 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 143,786 | 145,358 | +1,572 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,200 | 142,400 | -30,800 | 0.04 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 175,921 | 142,363 | -33,558 | 0.11 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 149,301 | 142,216 | -7,085 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,490 | 139,332 | +2,842 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,149 | 138,896 | -2,253 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 136,878 | 138,638 | +1,760 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,094 | 137,486 | -608 | 0.05 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 138,200 | 136,700 | -1,500 | 0.05 | 0.05 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,952 | 131,999 | -1,953 | 0.08 | 0.08 | -0.00 | sell |
| AVIVA PLC | 118,715 | 121,503 | +2,788 | 0.04 | 0.03 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 117,999 | 118,538 | +539 | 0.25 | 0.25 | +0.00 | buy |
| First Financial Bank - Trust Division | 118,833 | 117,958 | -875 | 1.56 | 1.59 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 109,923 | 117,636 | +7,713 | 0.71 | 0.67 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 104,350 | 116,417 | +12,067 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 98,195 | 116,129 | +17,934 | 0.20 | 0.23 | +0.04 | buy |
| Aberdeen Group plc | 107,833 | 108,698 | +865 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,865 | 108,332 | +5,467 | 0.03 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 113,825 | 108,065 | -5,760 | 0.04 | 0.04 | -0.00 | sell |