| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,537,889 | 6,569,672 | +31,783 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,035,596 | 2,696,837 | +661,241 | 0.14 | 0.21 | +0.07 | buy |
| FMR LLC | 2,345,117 | 2,292,000 | -53,117 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,069,708 | 2,092,215 | +22,507 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,482 | 1,919,865 | +1,915,383 | 0.15 | 0.01 | -0.14 | buy |
| JPMORGAN CHASE & CO | 1,813,739 | 1,806,630 | -7,109 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,098 | 1,647,898 | -40,200 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 1,497,629 | 1,462,565 | -35,064 | 0.12 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,335,218 | 1,417,476 | +82,258 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,627 | 1,254,905 | +8,278 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 922,801 | 1,202,455 | +279,654 | 1.37 | 2.03 | +0.65 | buy |
| FIL Ltd | 1,149,586 | 1,162,950 | +13,364 | 0.42 | 0.45 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 488,670 | 873,273 | +384,603 | 0.08 | 0.15 | +0.07 | buy |
| Artisan Partners Limited Partnership | 571,141 | 576,636 | +5,495 | 0.32 | 0.37 | +0.05 | buy |
| MORGAN STANLEY | 552,621 | 566,563 | +13,942 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,960 | 501,017 | +49,057 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 518,611 | 467,095 | -51,516 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 472,052 | 445,198 | -26,854 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 594,155 | 377,963 | -216,192 | 0.40 | 0.29 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,149 | 373,887 | +9,738 | 0.32 | 0.36 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,518 | 373,626 | -2,892 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 351,967 | 361,144 | +9,177 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 478,773 | 358,265 | -120,508 | 0.18 | 0.15 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 355,959 | 346,692 | -9,267 | 0.09 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 329,331 | 316,641 | -12,690 | 0.12 | 0.13 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,750 | 302,901 | -141,849 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 341,578 | 299,138 | -42,440 | 0.93 | 0.89 | -0.03 | sell |
| UNITED BANK | 286,822 | 286,822 | 0 | 13.01 | 14.30 | +1.29 | hold |
| Legal & General Group Plc | 271,278 | 276,964 | +5,686 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 269,889 | 273,161 | +3,272 | 0.46 | 0.49 | +0.03 | buy |
| Amundi | 113,061 | 243,007 | +129,946 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,036 | 242,615 | +203,579 | 0.01 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 218,738 | 237,543 | +18,805 | 0.15 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,750 | 231,130 | +168,380 | 0.07 | 0.29 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,995 | 229,210 | +15,215 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 229,743 | 225,840 | -3,903 | 0.03 | 0.04 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,565 | 222,599 | -24,966 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 216,184 | 220,351 | +4,167 | 0.22 | 0.24 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 217,633 | 217,650 | +17 | 0.52 | 0.57 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 130,540 | 186,686 | +56,146 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 224,184 | 183,713 | -40,471 | 0.14 | 0.13 | -0.01 | sell |
| Ceredex Value Advisors LLC | 204,720 | 183,114 | -21,606 | 1.41 | 1.53 | +0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 243,728 | 169,852 | -73,876 | 0.44 | 0.33 | -0.11 | sell |
| Swiss National Bank | 158,800 | 159,300 | +500 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,053 | 153,023 | -16,030 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 113,272 | 150,810 | +37,538 | 0.01 | 0.02 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 148,000 | 148,000 | 0 | 2.20 | 2.38 | +0.17 | hold |
| MACQUARIE GROUP LTD | 90,966 | 145,970 | +55,004 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,577 | 143,786 | -9,791 | 0.03 | 0.04 | +0.00 | sell |
| BAHL & GAYNOR INC | 139,754 | 142,442 | +2,688 | 0.29 | 0.31 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 142,000 | +142,000 | 0.00 | 4.83 | +4.83 | buy |
| REGIONS FINANCIAL CORP | 143,689 | 141,357 | -2,332 | 0.40 | 0.44 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 128,909 | 129,129 | +220 | 0.09 | 0.10 | +0.01 | buy |
| Fiera Capital Corp | 131,780 | 127,498 | -4,282 | 0.15 | 0.16 | +0.01 | sell |
| Stephens Investment Management Group LLC | 79,922 | 125,771 | +45,849 | 0.41 | 0.73 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,566 | 123,987 | +1,421 | 0.05 | 0.06 | +0.01 | buy |
| Sandhill Capital Partners LLC | 101,504 | 123,246 | +21,742 | 2.85 | 3.76 | +0.92 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 121,701 | 119,817 | -1,884 | 1.25 | 1.36 | +0.11 | sell |
| WELLS FARGO & COMPANY/MN | 101,961 | 117,113 | +15,152 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 116,758 | 116,623 | -135 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 106,371 | 103,383 | -2,988 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 74,919 | 99,405 | +24,486 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 34,500 | 99,200 | +64,700 | 0.58 | 1.86 | +1.29 | buy |
| DekaBank Deutsche Girozentrale | 111,669 | 99,199 | -12,470 | 0.07 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 105,577 | 98,799 | -6,778 | 0.04 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 103,426 | 96,799 | -6,627 | 0.40 | 0.41 | +0.01 | sell |
| ROYAL BANK OF CANADA | 86,117 | 96,274 | +10,157 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 111,404 | 96,120 | -15,284 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 79,233 | 96,039 | +16,806 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,004 | 94,743 | -4,261 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 93,292 | 93,144 | -148 | 0.08 | 0.09 | +0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 0 | 92,650 | +92,650 | 0.00 | 1.38 | +1.38 | buy |
| Guinness Asset Management LTD | 98,061 | 89,776 | -8,285 | 0.74 | 0.73 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,866 | 80,639 | -1,227 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,492 | 79,826 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 93,800 | 78,952 | -14,848 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,000 | 77,800 | -12,200 | 0.04 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,195 | 75,356 | +3,161 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 70,310 | 73,069 | +2,759 | 0.34 | 0.40 | +0.06 | buy |
| Neuberger Berman Group LLC | 71,969 | 72,141 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,704 | 71,676 | +12,972 | 0.07 | 0.10 | +0.02 | buy |
| AXA S.A. | 81,871 | 71,546 | -10,325 | 0.09 | 0.09 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 64,404 | 71,295 | +6,891 | 0.22 | 0.27 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 40,386 | 66,544 | +26,158 | 0.09 | 0.15 | +0.06 | buy |
| Smith Group Asset Management, LLC | 64,812 | 65,993 | +1,181 | 2.10 | 2.34 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,277 | 65,310 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,683 | 64,897 | +5,214 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,500 | 62,790 | +48,290 | 0.02 | 0.10 | +0.08 | buy |
| Granite Investment Partners, LLC | 62,210 | 62,346 | +136 | 0.94 | 1.14 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 62,328 | 62,216 | -112 | 0.65 | 0.70 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,843 | 59,846 | -1,997 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 25,414 | 59,264 | +33,850 | 0.01 | 0.03 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 58,611 | 58,156 | -455 | 1.71 | 1.85 | +0.14 | sell |
| COMERICA BANK | 66,811 | 54,626 | -12,185 | 0.10 | 0.09 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 52,258 | 51,454 | -804 | 0.40 | 0.43 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,235 | 50,964 | -5,271 | 0.04 | 0.05 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,196 | 50,556 | -1,640 | 0.04 | 0.04 | +0.00 | sell |
| DnB Asset Management AS | 48,765 | 47,992 | -773 | 0.09 | 0.09 | +0.01 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 55,400 | 47,400 | -8,000 | 0.69 | 0.75 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 46,669 | 46,254 | -415 | 0.03 | 0.03 | +0.00 | sell |