| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,662,256 | 4,437,305 | -224,951 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,302,567 | 2,314,063 | +11,496 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,514,632 | 2,091,957 | -422,675 | 0.20 | 0.19 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,166,682 | 2,058,372 | -108,310 | 0.17 | 0.19 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,065 | 1,537,597 | -36,468 | 0.23 | 0.26 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,000 | 1,408,258 | +32,258 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,252,618 | 1,219,927 | -32,691 | 0.07 | 0.08 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,142,410 | 1,136,521 | -5,889 | 0.17 | 0.18 | +0.02 | sell |
| Boston Partners | 1,015,118 | 1,040,066 | +24,948 | 0.47 | 0.53 | +0.07 | buy |
| JPMORGAN CHASE & CO | 850,345 | 979,849 | +129,504 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 686,047 | 928,504 | +242,457 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 562,820 | 714,287 | +151,467 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 695,068 | 710,028 | +14,960 | 0.17 | 0.22 | +0.05 | buy |
| Impax Asset Management Group plc | 820,499 | 682,761 | -137,738 | 2.28 | 2.34 | +0.06 | sell |
| FIL Ltd | 749,122 | 640,048 | -109,074 | 0.25 | 0.24 | -0.01 | sell |
| NORTHERN TRUST CORP | 522,164 | 587,762 | +65,598 | 0.03 | 0.04 | +0.01 | buy |
| Mirova US LLC | 478,760 | 575,911 | +97,151 | 2.13 | 3.21 | +1.07 | buy |
| Troy Asset Management Ltd | 551,620 | 553,981 | +2,361 | 6.31 | 8.11 | +1.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,749 | 512,643 | +4,894 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,842 | 495,392 | +483,550 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,214,236 | 490,966 | -723,270 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 420,107 | 476,036 | +55,929 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 453,180 | 458,065 | +4,885 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 640,182 | 427,028 | -213,154 | 0.07 | 0.06 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 387,780 | 422,090 | +34,310 | 0.26 | 0.28 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 374,337 | +374,337 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,585 | 347,874 | +21,289 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,995 | 335,990 | +7,995 | 0.02 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 342,413 | 327,969 | -14,444 | 1.15 | 1.32 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 389,967 | 321,073 | -68,894 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 336,748 | 319,264 | -17,484 | 0.03 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 317,916 | 316,827 | -1,089 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,063 | 302,591 | +221,528 | 0.08 | 0.31 | +0.24 | buy |
| UNITED BANK | 285,888 | 285,888 | 0 | 16.77 | 17.97 | +1.20 | hold |
| UBS Group AG | 292,730 | 284,603 | -8,127 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 294,002 | 279,435 | -14,567 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 269,914 | 274,287 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,588 | 270,358 | -25,230 | 0.08 | 0.07 | -0.01 | sell |
| BAHL & GAYNOR INC | 266,731 | 256,565 | -10,166 | 0.60 | 0.63 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 400,621 | 242,566 | -158,055 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 245,485 | 242,405 | -3,080 | 0.05 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,282 | 233,179 | +51,897 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,775 | 231,053 | +25,278 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 488,897 | 216,567 | -272,330 | 0.33 | 0.16 | -0.16 | sell |
| Merewether Investment Management, LP | 102,920 | 216,337 | +113,417 | 1.05 | 2.06 | +1.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 206,382 | 212,672 | +6,290 | 0.08 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 194,948 | 201,219 | +6,271 | 0.22 | 0.29 | +0.06 | buy |
| HSBC HOLDINGS PLC | 208,876 | 196,268 | -12,608 | 0.05 | 0.06 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,572 | 186,792 | +4,220 | 0.79 | 0.92 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,340 | 178,161 | -9,179 | 0.68 | 0.64 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 179,914 | 161,659 | -18,255 | 0.11 | 0.11 | -0.00 | sell |
| Fiera Capital Corp | 159,850 | 159,856 | +6 | 0.23 | 0.27 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,817 | 157,995 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 145,420 | 155,940 | +10,520 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,782 | 151,232 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,991 | 150,883 | +25,892 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,548 | 150,736 | +148,188 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 184,623 | 142,768 | -41,855 | 0.13 | 0.11 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 104,031 | 139,162 | +35,131 | 0.13 | 0.19 | +0.06 | buy |
| Russell Investments Group, Ltd. | 86,882 | 136,283 | +49,401 | 0.04 | 0.07 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,693 | 135,540 | -42,153 | 0.42 | 0.37 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,144 | 128,959 | +22,815 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 129,936 | 126,817 | -3,119 | 0.37 | 0.40 | +0.03 | sell |
| Stephens Investment Management Group LLC | 114,255 | 125,287 | +11,032 | 0.66 | 0.84 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,880 | 120,915 | +10,035 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 121,140 | 114,805 | -6,335 | 0.03 | 0.04 | +0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 127,000 | 114,500 | -12,500 | 2.28 | 2.23 | -0.05 | sell |
| Vontobel Holding Ltd. | 115,460 | 113,164 | -2,296 | 0.17 | 0.19 | +0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 53,928 | 108,165 | +54,237 | 0.35 | 0.82 | +0.47 | buy |
| Aberdeen Group plc | 151,058 | 105,818 | -45,240 | 0.10 | 0.08 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,874 | 105,589 | +5,715 | 0.03 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 107,465 | 104,869 | -2,596 | 1.38 | 1.47 | +0.08 | sell |
| RHUMBLINE ADVISERS | 101,633 | 103,700 | +2,067 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,152 | 101,455 | -1,697 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 112,829 | 99,252 | -13,577 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 99,199 | 99,199 | 0 | 0.08 | 0.08 | +0.01 | hold |
| AVIVA PLC | 204,493 | 94,282 | -110,211 | 0.15 | 0.08 | -0.08 | sell |
| ROYAL BANK OF CANADA | 93,249 | 91,194 | -2,055 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,934 | 89,786 | +6,852 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,890 | 89,612 | -91,278 | 0.09 | 0.05 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 91,270 | 89,555 | -1,715 | 0.33 | 0.36 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 114,100 | 87,816 | -26,284 | 0.09 | 0.07 | -0.02 | sell |
| Smith Group Asset Management, LLC | 80,120 | 86,736 | +6,616 | 1.89 | 2.17 | +0.28 | buy |
| National Pension Service | 85,550 | 86,280 | +730 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126,599 | 82,568 | -44,031 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,100 | 81,936 | -1,164 | 0.04 | 0.04 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,802 | 77,075 | -1,727 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 74,636 | 76,656 | +2,020 | 0.12 | 0.12 | -0.01 | buy |
| FEDERATED HERMES, INC. | 73,307 | 73,616 | +309 | 0.05 | 0.06 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 71,000 | 71,600 | +600 | 0.32 | 0.40 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 70,536 | +70,536 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 39,659 | 69,282 | +29,623 | 0.15 | 0.30 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,161 | 69,219 | +67,058 | 0.00 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,768 | 69,018 | -2,750 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,791 | 66,091 | -700 | 0.04 | 0.05 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 67,945 | 65,422 | -2,523 | 0.68 | 0.74 | +0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,560 | 65,351 | +8,791 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 17,815 | 61,055 | +43,240 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 58,160 | 60,352 | +2,192 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 56,119 | 60,146 | +4,027 | 0.43 | 0.53 | +0.09 | buy |