| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,579,442 | 6,537,889 | -41,553 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 2,759,393 | 2,345,117 | -414,276 | 0.08 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 2,071,819 | 2,069,708 | -2,111 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,743,746 | 2,035,596 | +291,850 | 0.14 | 0.14 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,900,265 | 1,813,739 | -86,526 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,980,456 | 1,688,098 | -292,358 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 1,540,102 | 1,497,629 | -42,473 | 0.14 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,288,405 | 1,335,218 | +46,813 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,705 | 1,246,627 | -13,078 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 1,261,421 | 1,149,586 | -111,835 | 0.52 | 0.42 | -0.10 | sell |
| Impax Asset Management Group plc | 600,073 | 922,801 | +322,728 | 0.95 | 1.37 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,633 | 594,155 | +379,522 | 0.17 | 0.40 | +0.23 | buy |
| Artisan Partners Limited Partnership | 575,533 | 571,141 | -4,392 | 0.35 | 0.32 | -0.03 | sell |
| MORGAN STANLEY | 535,896 | 552,621 | +16,725 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 503,920 | 518,611 | +14,691 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 265,799 | 488,670 | +222,871 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 206,523 | 478,773 | +272,250 | 0.09 | 0.18 | +0.09 | buy |
| NORTHERN TRUST CORP | 488,791 | 472,052 | -16,739 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 289,332 | 451,960 | +162,628 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,595 | 444,750 | +3,155 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,567 | 376,518 | +22,951 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 356,201 | 355,959 | -242 | 0.10 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 305,329 | 351,967 | +46,638 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 345,897 | 341,578 | -4,319 | 1.02 | 0.93 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 444,272 | 329,331 | -114,941 | 0.18 | 0.12 | -0.06 | sell |
| UNITED BANK | 299,965 | 286,822 | -13,143 | 14.86 | 13.01 | -1.85 | sell |
| Legal & General Group Plc | 313,083 | 271,278 | -41,805 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 245,732 | 269,889 | +24,157 | 0.80 | 0.46 | -0.34 | buy |
| Point72 Asset Management, L.P. | 296,304 | 269,836 | -26,468 | 0.36 | 0.32 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,559 | 247,565 | +42,006 | 0.03 | 0.03 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 225,547 | 243,728 | +18,181 | 0.49 | 0.44 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 228,150 | 229,743 | +1,593 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 245,689 | 224,184 | -21,505 | 0.18 | 0.14 | -0.04 | sell |
| Aberdeen Group plc | 227,553 | 218,738 | -8,815 | 0.19 | 0.15 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 219,090 | 217,633 | -1,457 | 0.59 | 0.52 | -0.07 | sell |
| AVIVA PLC | 205,577 | 216,184 | +10,607 | 0.28 | 0.22 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,268 | 213,995 | +10,727 | 0.05 | 0.05 | -0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 386,361 | 212,995 | -173,366 | 6.58 | 3.50 | -3.08 | sell |
| Ceredex Value Advisors LLC | 127,220 | 204,720 | +77,500 | 0.92 | 1.41 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,493 | 169,053 | -13,440 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 160,600 | 158,800 | -1,800 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 154,521 | 153,577 | -944 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 72,637 | 149,185 | +76,548 | 0.04 | 0.06 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 148,000 | 148,000 | 0 | 2.42 | 2.20 | -0.21 | hold |
| REGIONS FINANCIAL CORP | 146,236 | 143,689 | -2,547 | 0.46 | 0.40 | -0.06 | sell |
| BAHL & GAYNOR INC | 139,403 | 139,754 | +351 | 0.32 | 0.29 | -0.04 | buy |
| Fiera Capital Corp | 130,203 | 131,780 | +1,577 | 0.16 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,913 | 130,540 | +69,627 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 129,066 | 128,909 | -157 | 0.11 | 0.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 139,166 | 124,538 | -14,628 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 160,085 | 122,566 | -37,519 | 0.08 | 0.05 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 134,324 | 121,701 | -12,623 | 1.46 | 1.25 | -0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 126,311 | 116,758 | -9,553 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 70,968 | 113,272 | +42,304 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 47,507 | 113,061 | +65,554 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 99,227 | 111,669 | +12,442 | 0.08 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,059 | 111,404 | -1,655 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 128,727 | 106,371 | -22,356 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 112,640 | 105,577 | -7,063 | 0.04 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 108,790 | 103,426 | -5,364 | 0.49 | 0.40 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 110,874 | 101,961 | -8,913 | 0.01 | 0.01 | -0.00 | sell |
| Sandhill Capital Partners LLC | 0 | 101,504 | +101,504 | 0.00 | 2.85 | +2.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,617 | 99,004 | -613 | 0.03 | 0.03 | -0.00 | sell |
| Guinness Asset Management LTD | 106,331 | 98,061 | -8,270 | 0.92 | 0.74 | -0.18 | sell |
| National Pension Service | 94,600 | 93,800 | -800 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 94,614 | 93,292 | -1,322 | 0.09 | 0.08 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,667 | 92,977 | +79,310 | 0.01 | 0.09 | +0.07 | buy |
| MACQUARIE GROUP LTD | 7,132 | 90,966 | +83,834 | 0.00 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,986 | 90,000 | +14 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 102,428 | 86,117 | -16,311 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 100,167 | 81,871 | -18,296 | 0.12 | 0.09 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,973 | 81,866 | -1,107 | 0.04 | 0.04 | -0.01 | sell |
| Stephens Investment Management Group LLC | 0 | 79,922 | +79,922 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 80,335 | 79,233 | -1,102 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 52,127 | 74,919 | +22,792 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,417 | 74,299 | -61,118 | 0.05 | 0.03 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,702 | 72,195 | +8,493 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 71,550 | 71,969 | +419 | 0.02 | 0.02 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 63,975 | 70,310 | +6,335 | 0.37 | 0.34 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,455 | 69,492 | +5,037 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,102 | 68,643 | +25,541 | 0.22 | 0.28 | +0.06 | buy |
| COMERICA BANK | 51,357 | 66,811 | +15,454 | 0.09 | 0.10 | +0.01 | buy |
| Smith Group Asset Management, LLC | 62,095 | 64,812 | +2,717 | 1.47 | 2.10 | +0.63 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54,365 | 64,404 | +10,039 | 0.20 | 0.22 | +0.02 | buy |
| HRT FINANCIAL LP | 11,049 | 63,855 | +52,806 | 0.03 | 0.13 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,750 | 62,750 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 62,671 | 62,328 | -343 | 0.75 | 0.65 | -0.10 | sell |
| Granite Investment Partners, LLC | 62,478 | 62,210 | -268 | 0.99 | 0.94 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,153 | 61,843 | -13,310 | 0.04 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,449 | 61,277 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,831 | 59,683 | -4,148 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,400 | 58,704 | +47,304 | 0.02 | 0.07 | +0.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 62,551 | 58,611 | -3,940 | 1.96 | 1.71 | -0.25 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,797 | 56,235 | -7,562 | 0.06 | 0.04 | -0.01 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 55,400 | 55,400 | 0 | 0.82 | 0.69 | -0.13 | hold |
| CITIGROUP INC | 39,597 | 54,649 | +15,052 | 0.02 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 53,584 | 52,258 | -1,326 | 0.45 | 0.40 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,734 | 52,196 | -7,538 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,654 | 51,235 | -15,419 | 0.05 | 0.03 | -0.02 | sell |
| DnB Asset Management AS | 50,132 | 48,765 | -1,367 | 0.11 | 0.09 | -0.02 | sell |