| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,625,414 | 6,646,922 | +21,508 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 5,140,373 | 5,053,078 | -87,295 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,833,469 | 2,488,861 | -344,608 | 0.19 | 0.19 | +0.01 | sell |
| STATE STREET CORP | 2,156,697 | 2,183,405 | +26,708 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,393 | 1,580,463 | +411,070 | 0.05 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,522,338 | 1,532,035 | +9,697 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,446,757 | 1,428,890 | -17,867 | 0.16 | 0.19 | +0.03 | sell |
| FIL Ltd | 1,283,760 | 1,383,221 | +99,461 | 0.40 | 0.48 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,714 | 1,353,824 | +24,110 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,104,085 | 1,088,577 | -15,508 | 0.14 | 0.16 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,266,141 | 1,045,834 | -220,307 | 0.03 | 0.03 | -0.00 | sell |
| Impax Asset Management Group plc | 919,156 | 1,006,783 | +87,627 | 1.83 | 2.35 | +0.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,196 | 965,728 | -9,468 | 0.60 | 0.66 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 132,499 | 882,305 | +749,806 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,087 | 744,465 | +375,378 | 0.12 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 646,825 | 739,329 | +92,504 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 644,534 | 639,331 | -5,203 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 0 | 563,479 | +563,479 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 532,977 | 524,466 | -8,511 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 356,056 | 466,499 | +110,443 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 362,269 | 438,135 | +75,866 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,724 | 435,598 | +8,874 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,342 | 411,200 | +122,858 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 415,969 | 410,769 | -5,200 | 0.12 | 0.13 | +0.01 | sell |
| Boston Trust Walden Corp | 300,974 | 368,660 | +67,686 | 0.73 | 1.07 | +0.35 | buy |
| Amundi | 303,514 | 357,402 | +53,888 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 428,213 | 352,474 | -75,739 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 295,856 | 351,739 | +55,883 | 0.03 | 0.04 | +0.01 | buy |
| Mirova US LLC | 0 | 341,289 | +341,289 | 0.00 | 1.44 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 407,950 | 333,189 | -74,761 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,120 | 330,617 | +189,497 | 0.05 | 0.12 | +0.08 | buy |
| Troy Asset Management Ltd | 324,526 | 324,526 | 0 | 3.63 | 3.62 | -0.01 | hold |
| Bain Capital Public Equity Management II, LLC | 0 | 323,906 | +323,906 | 0.00 | 6.27 | +6.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,990 | 322,081 | +2,091 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 309,612 | 311,583 | +1,971 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 297,598 | 294,685 | -2,913 | 0.74 | 0.87 | +0.12 | sell |
| UNITED BANK | 286,822 | 286,822 | 0 | 12.07 | 14.02 | +1.95 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 347,722 | 277,454 | -70,268 | 0.06 | 0.07 | +0.01 | sell |
| BAHL & GAYNOR INC | 208,098 | 263,287 | +55,189 | 0.35 | 0.54 | +0.19 | buy |
| Artisan Partners Limited Partnership | 309,338 | 234,930 | -74,408 | 0.17 | 0.14 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,744 | 224,756 | +139,012 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,803 | 207,725 | +3,922 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 124,573 | 197,930 | +73,357 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 229,787 | 196,024 | -33,763 | 0.18 | 0.17 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 20,213 | 191,748 | +171,535 | 0.01 | 0.13 | +0.11 | buy |
| BESSEMER GROUP INC | 183,540 | 184,533 | +993 | 0.11 | 0.12 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,818 | 178,420 | +602 | 0.36 | 0.42 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,710 | 175,823 | -2,887 | 0.06 | 0.07 | +0.01 | sell |
| Aberdeen Group plc | 229,214 | 172,573 | -56,641 | 0.15 | 0.12 | -0.03 | sell |
| Merewether Investment Management, LP | 0 | 166,900 | +166,900 | 0.00 | 1.96 | +1.96 | buy |
| Cartenna Capital, LP | 0 | 165,000 | +165,000 | 0.00 | 4.13 | +4.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 173,558 | 163,487 | -10,071 | 0.14 | 0.15 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 70,430 | 162,207 | +91,777 | 0.23 | 0.62 | +0.39 | buy |
| Swiss National Bank | 151,400 | 162,100 | +10,700 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,032 | 139,635 | +12,603 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 137,190 | 134,574 | -2,616 | 0.34 | 0.38 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 141,546 | 131,979 | -9,567 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 142,966 | 129,567 | -13,399 | 0.03 | 0.03 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 127,000 | 127,000 | 0 | 1.63 | 2.03 | +0.40 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 117,594 | 125,791 | +8,197 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 125,922 | 123,517 | -2,405 | 0.08 | 0.09 | +0.01 | sell |
| Fiera Capital Corp | 123,626 | 122,373 | -1,253 | 0.15 | 0.17 | +0.02 | sell |
| Stephens Investment Management Group LLC | 128,163 | 120,597 | -7,566 | 0.61 | 0.65 | +0.04 | sell |
| BARCLAYS PLC | 129,187 | 117,744 | -11,443 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 114,547 | 117,332 | +2,785 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,100 | +114,100 | 0.00 | 0.06 | +0.06 | buy |
| Sandhill Capital Partners LLC | 113,418 | 113,787 | +369 | 3.09 | 3.34 | +0.25 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 115,219 | 113,503 | -1,716 | 1.14 | 1.36 | +0.22 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,970 | 113,386 | +10,416 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,828 | 110,077 | -4,751 | 0.03 | 0.03 | +0.01 | sell |
| Vontobel Holding Ltd. | 86,892 | 107,739 | +20,847 | 0.10 | 0.14 | +0.04 | buy |
| RHUMBLINE ADVISERS | 103,838 | 104,351 | +513 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,047 | 102,543 | +6,496 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 99,227 | 99,199 | -28 | 0.06 | 0.07 | +0.01 | sell |
| Walleye Capital LLC | 800 | 98,658 | +97,858 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 79,622 | 97,806 | +18,184 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,354 | 94,974 | +5,620 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 93,779 | 94,945 | +1,166 | 0.30 | 0.35 | +0.05 | buy |
| FEDERATED HERMES, INC. | 81,370 | 88,290 | +6,920 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,866 | 88,284 | +6,418 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,994 | 86,187 | +9,193 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,287 | 82,402 | -2,885 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 0 | 80,970 | +80,970 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 80,915 | 80,319 | -596 | 0.03 | 0.04 | +0.00 | sell |
| Covea Finance | 66,295 | 76,268 | +9,973 | 1.01 | 1.16 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 73,632 | 73,116 | -516 | 0.66 | 0.74 | +0.08 | sell |
| FACTORY MUTUAL INSURANCE CO | 40,000 | 71,600 | +31,600 | 0.15 | 0.32 | +0.17 | buy |
| Ceredex Value Advisors LLC | 99,975 | 71,525 | -28,450 | 0.72 | 0.63 | -0.10 | sell |
| Smith Group Asset Management, LLC | 69,386 | 71,360 | +1,974 | 1.72 | 1.91 | +0.19 | buy |
| Korea Investment CORP | 79,688 | 69,251 | -10,437 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | 67,091 | +891 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,098 | 66,126 | +31,028 | 0.03 | 0.07 | +0.03 | buy |
| Interval Partners, LP | 0 | 64,902 | +64,902 | 0.00 | 0.61 | +0.61 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,227 | 61,940 | +5,713 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 70,598 | 61,415 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,353 | 61,072 | +26,719 | 0.02 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,630 | 57,711 | +25,081 | 0.02 | 0.04 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 57,173 | 56,593 | -580 | 1.44 | 1.66 | +0.23 | sell |
| Gotham Asset Management, LLC | 46,940 | 55,486 | +8,546 | 0.13 | 0.14 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,666 | 55,001 | +19,335 | 0.03 | 0.05 | +0.02 | buy |