| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,437,305 | 4,694,163 | +256,858 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,314,063 | 2,386,602 | +72,539 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,537,597 | 1,546,097 | +8,500 | 0.26 | 0.26 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,058,372 | 1,496,831 | -561,541 | 0.19 | 0.13 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,258 | 1,418,350 | +10,092 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,136,521 | 1,166,004 | +29,483 | 0.18 | 0.18 | -0.01 | buy |
| Boston Partners | 1,040,066 | 1,103,899 | +63,833 | 0.53 | 0.51 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 201,219 | 1,072,570 | +871,351 | 0.29 | 1.50 | +1.21 | buy |
| Invesco Ltd. | 1,219,927 | 1,050,622 | -169,305 | 0.08 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 714,287 | 901,095 | +186,808 | 0.25 | 0.28 | +0.03 | buy |
| Select Equity Group, L.P. | 374,337 | 835,260 | +460,923 | 0.98 | 2.32 | +1.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 710,028 | 779,296 | +69,268 | 0.22 | 0.23 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,091,957 | 774,076 | -1,317,881 | 0.19 | 0.07 | -0.12 | sell |
| MORGAN STANLEY | 928,504 | 722,456 | -206,048 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 979,849 | 640,449 | -339,400 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 587,762 | 639,096 | +51,334 | 0.04 | 0.04 | +0.00 | buy |
| Mirova US LLC | 575,911 | 561,819 | -14,092 | 3.21 | 3.16 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 512,643 | 538,257 | +25,614 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 476,036 | 518,935 | +42,899 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 682,761 | 486,855 | -195,906 | 2.34 | 1.66 | -0.68 | sell |
| Pacer Advisors, Inc. | 3,425 | 458,052 | +454,627 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,090 | 454,566 | +32,476 | 0.28 | 0.28 | +0.00 | buy |
| Troy Asset Management Ltd | 553,981 | 438,244 | -115,737 | 8.11 | 6.39 | -1.72 | sell |
| UBS Group AG | 284,603 | 416,190 | +131,587 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 427,028 | 413,980 | -13,048 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,874 | 396,222 | +48,348 | 0.04 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 256,565 | 394,813 | +138,248 | 0.63 | 0.95 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 321,073 | 391,663 | +70,590 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 302,591 | 380,948 | +78,357 | 0.31 | 0.37 | +0.06 | buy |
| Man Group plc | 6,876 | 343,460 | +336,584 | 0.01 | 0.33 | +0.32 | buy |
| Amundi | 458,065 | 343,347 | -114,718 | 0.06 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 335,232 | +335,232 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,990 | 335,232 | -758 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 319,264 | 327,243 | +7,979 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 316,827 | 318,613 | +1,786 | 0.09 | 0.08 | -0.01 | buy |
| Boston Trust Walden Corp | 327,969 | 316,270 | -11,699 | 1.32 | 1.26 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 490,966 | 297,908 | -193,058 | 0.03 | 0.02 | -0.01 | sell |
| UNITED BANK | 285,888 | 285,888 | 0 | 17.97 | 17.54 | -0.43 | hold |
| FMR LLC | 274,287 | 273,366 | -921 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 279,435 | 272,459 | -6,976 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 157,995 | 255,204 | +97,209 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 150,736 | 255,013 | +104,277 | 0.08 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,053 | 227,212 | -3,841 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 242,566 | 222,367 | -20,199 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,672 | 218,494 | +5,822 | 0.10 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 196,268 | 213,136 | +16,868 | 0.06 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 89,555 | 211,855 | +122,300 | 0.36 | 0.81 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 186,792 | 188,507 | +1,715 | 0.92 | 0.87 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 151,232 | 178,272 | +27,040 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,179 | 174,594 | -58,585 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 172,552 | +172,552 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 3,794 | 167,878 | +164,084 | 0.13 | 1.67 | +1.54 | buy |
| Robeco Institutional Asset Management B.V. | 161,659 | 164,077 | +2,418 | 0.11 | 0.11 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 216,567 | 158,480 | -58,087 | 0.16 | 0.12 | -0.05 | sell |
| Swiss National Bank | 155,940 | 149,580 | -6,360 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 136,283 | 144,877 | +8,594 | 0.07 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 142,768 | 144,731 | +1,963 | 0.11 | 0.10 | -0.01 | buy |
| Navera Investment Management Ltd. | 0 | 144,569 | +144,569 | 0.00 | 2.03 | +2.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 178,161 | 139,858 | -38,303 | 0.64 | 0.55 | -0.09 | sell |
| Stephens Investment Management Group LLC | 125,287 | 137,758 | +12,471 | 0.84 | 0.77 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 135,540 | 135,686 | +146 | 0.37 | 0.36 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,915 | 130,619 | +9,704 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 61,055 | 130,013 | +68,958 | 0.09 | 0.16 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 126,817 | 124,673 | -2,144 | 0.40 | 0.39 | -0.01 | sell |
| Aberdeen Group plc | 105,818 | 120,617 | +14,799 | 0.08 | 0.09 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 25,068 | 119,997 | +94,929 | 0.13 | 0.59 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,344 | 117,304 | +113,960 | 0.00 | 0.09 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,805 | 117,284 | +2,479 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 139,162 | 116,053 | -23,109 | 0.19 | 0.16 | -0.04 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 114,500 | 114,500 | 0 | 2.23 | 2.24 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 105,589 | 112,770 | +7,181 | 0.03 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 108,165 | 111,585 | +3,420 | 0.82 | 0.83 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,194 | 111,537 | +20,343 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,786 | 109,316 | +19,530 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,358 | 108,938 | -161,420 | 0.07 | 0.03 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,455 | 104,337 | +2,882 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,700 | 103,533 | -167 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 60,352 | 103,448 | +43,096 | 0.03 | 0.05 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 104,869 | 101,987 | -2,882 | 1.47 | 1.50 | +0.03 | sell |
| FIL Ltd | 640,048 | 100,626 | -539,422 | 0.24 | 0.04 | -0.21 | sell |
| MARSHALL WACE, LLP | 1,057 | 100,131 | +99,074 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 99,199 | 99,199 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 97,738 | +97,738 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 94,282 | 94,657 | +375 | 0.08 | 0.07 | -0.00 | buy |
| Smith Group Asset Management, LLC | 86,736 | 92,505 | +5,769 | 2.17 | 1.97 | -0.20 | buy |
| Vontobel Holding Ltd. | 113,164 | 91,576 | -21,588 | 0.19 | 0.16 | -0.03 | sell |
| Erste Asset Management GmbH | 69,282 | 91,573 | +22,291 | 0.30 | 0.37 | +0.06 | buy |
| Fiera Capital Corp | 159,856 | 91,008 | -68,848 | 0.27 | 0.17 | -0.10 | sell |
| BROWN BROTHERS HARRIMAN & CO | 54,171 | 90,619 | +36,448 | 0.14 | 0.21 | +0.07 | buy |
| National Pension Service | 86,280 | 90,320 | +4,040 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,816 | 88,089 | +273 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 54,036 | 83,028 | +28,992 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,568 | 82,759 | +191 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,075 | 79,615 | +2,540 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 76,656 | 77,077 | +421 | 0.12 | 0.09 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,936 | 76,143 | -5,793 | 0.04 | 0.04 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 71,600 | 75,450 | +3,850 | 0.40 | 0.37 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,657 | 74,736 | +59,079 | 0.10 | 0.34 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,959 | 73,865 | -55,094 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 20,310 | 71,543 | +51,233 | 0.02 | 0.07 | +0.05 | buy |