| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,646,922 | 6,606,011 | -40,911 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 5,053,078 | 4,704,747 | -348,331 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,183,405 | 2,261,944 | +78,539 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,488,861 | 2,218,670 | -270,191 | 0.19 | 0.17 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,890 | 1,655,746 | +226,856 | 0.19 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,824 | 1,365,102 | +11,278 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,532,035 | 1,329,561 | -202,474 | 0.11 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,580,463 | 1,154,165 | -426,298 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,088,577 | 1,133,208 | +44,631 | 0.16 | 0.16 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 882,305 | 1,045,931 | +163,626 | 0.07 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 1,006,783 | 937,136 | -69,647 | 2.35 | 2.35 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,045,834 | 887,375 | -158,459 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 1,383,221 | 837,904 | -545,317 | 0.48 | 0.28 | -0.20 | sell |
| MORGAN STANLEY | 739,329 | 796,092 | +56,763 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 563,479 | 736,469 | +172,990 | 0.26 | 0.32 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 744,465 | 722,681 | -21,784 | 0.20 | 0.18 | -0.01 | sell |
| Nuveen, LLC | 639,331 | 637,889 | -1,442 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 524,466 | 530,272 | +5,806 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 965,728 | 522,872 | -442,856 | 0.66 | 0.36 | -0.31 | sell |
| Mirova US LLC | 341,289 | 485,165 | +143,876 | 1.44 | 2.11 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,598 | 476,560 | +40,962 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 357,402 | 419,042 | +61,640 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 410,769 | 416,911 | +6,142 | 0.13 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,189 | 401,894 | +68,705 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 466,499 | 396,370 | -70,129 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 377,199 | +377,199 | 0.00 | 0.26 | +0.26 | buy |
| Boston Trust Walden Corp | 368,660 | 350,616 | -18,044 | 1.07 | 1.11 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 351,739 | 346,146 | -5,593 | 0.04 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 197,930 | 345,136 | +147,206 | 0.02 | 0.04 | +0.02 | buy |
| Troy Asset Management Ltd | 324,526 | 343,293 | +18,767 | 3.62 | 3.79 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,200 | 324,964 | -86,236 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,081 | 323,038 | +957 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 277,454 | 319,741 | +42,287 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 352,474 | 316,425 | -36,049 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 311,583 | 310,745 | -838 | 0.03 | 0.03 | -0.00 | sell |
| UNITED BANK | 286,822 | 285,888 | -934 | 14.02 | 14.66 | +0.64 | sell |
| BAHL & GAYNOR INC | 263,287 | 268,398 | +5,111 | 0.54 | 0.57 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,756 | 258,098 | +33,342 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 294,685 | 241,785 | -52,900 | 0.87 | 0.74 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 6,981 | 237,680 | +230,699 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 48,817 | 222,485 | +173,668 | 0.03 | 0.14 | +0.11 | buy |
| Artisan Partners Limited Partnership | 234,930 | 218,711 | -16,219 | 0.14 | 0.14 | -0.01 | sell |
| UBS Group AG | 438,135 | 213,693 | -224,442 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 175,823 | 203,399 | +27,576 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,725 | 198,675 | -9,050 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 196,024 | 198,380 | +2,356 | 0.17 | 0.16 | -0.01 | buy |
| Merewether Investment Management, LP | 166,900 | 198,000 | +31,100 | 1.96 | 2.04 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 191,748 | 194,139 | +2,391 | 0.13 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 184,533 | 184,568 | +35 | 0.12 | 0.12 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 162,207 | 183,377 | +21,170 | 0.62 | 0.72 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 178,420 | 178,427 | +7 | 0.42 | 0.42 | -0.00 | buy |
| ROYAL BANK OF CANADA | 97,806 | 163,064 | +65,258 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,617 | 161,808 | -168,809 | 0.12 | 0.05 | -0.07 | sell |
| Aberdeen Group plc | 172,573 | 157,697 | -14,876 | 0.12 | 0.11 | -0.01 | sell |
| Cartenna Capital, LP | 165,000 | 155,000 | -10,000 | 4.13 | 3.48 | -0.65 | sell |
| Swiss National Bank | 162,100 | 153,900 | -8,200 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,635 | 141,029 | +1,394 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 163,487 | 140,685 | -22,802 | 0.15 | 0.14 | -0.01 | sell |
| HSBC HOLDINGS PLC | 117,332 | 139,086 | +21,754 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 131,979 | 133,639 | +1,660 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 134,574 | 131,449 | -3,125 | 0.38 | 0.37 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 127,000 | 127,000 | 0 | 2.03 | 2.03 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 125,791 | 124,391 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 66,126 | 123,417 | +57,291 | 0.07 | 0.14 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 123,517 | 121,316 | -2,201 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,386 | 120,267 | +6,881 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 122,373 | 119,689 | -2,684 | 0.17 | 0.17 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 114,100 | 114,100 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Stephens Investment Management Group LLC | 120,597 | 113,822 | -6,775 | 0.65 | 0.64 | -0.02 | sell |
| Interval Partners, LP | 64,902 | 113,291 | +48,389 | 0.61 | 1.04 | +0.44 | buy |
| Sandhill Capital Partners LLC | 113,787 | 113,005 | -782 | 3.34 | 3.39 | +0.06 | sell |
| Vontobel Holding Ltd. | 107,739 | 110,364 | +2,625 | 0.14 | 0.15 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 113,503 | 110,129 | -3,374 | 1.36 | 1.37 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,543 | 109,032 | +6,489 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,351 | 102,975 | -1,376 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,402 | 102,242 | +19,840 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 117,744 | 100,953 | -16,791 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 99,199 | 99,199 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,974 | 98,587 | +3,613 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 94,945 | 93,271 | -1,674 | 0.35 | 0.34 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 323,906 | 91,365 | -232,541 | 6.27 | 1.84 | -4.43 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,077 | 89,735 | -20,342 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,187 | 89,729 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,284 | 85,527 | -2,757 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,567 | 83,061 | -46,506 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 11,582 | 79,375 | +67,793 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 61,072 | 78,582 | +17,510 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 88,290 | 77,857 | -10,433 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 80,319 | 75,971 | -4,348 | 0.04 | 0.04 | -0.00 | sell |
| Smith Group Asset Management, LLC | 71,360 | 74,886 | +3,526 | 1.91 | 1.85 | -0.06 | buy |
| Northwest & Ethical Investments L.P. | 73,116 | 73,416 | +300 | 0.74 | 0.75 | +0.00 | buy |
| Covea Finance | 76,268 | 71,708 | -4,560 | 1.16 | 1.08 | -0.08 | sell |
| FACTORY MUTUAL INSURANCE CO | 71,600 | 71,600 | 0 | 0.32 | 0.30 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,091 | 66,291 | -800 | 0.04 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 69,251 | 61,567 | -7,684 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 55,486 | 61,493 | +6,007 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,940 | 60,823 | -1,117 | 0.07 | 0.07 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,001 | 58,972 | +3,971 | 0.05 | 0.06 | +0.00 | buy |
| Jain Global LLC | 80,970 | 58,447 | -22,523 | 0.51 | 0.33 | -0.19 | sell |
| Allianz Asset Management GmbH | 2,339 | 56,148 | +53,809 | 0.00 | 0.03 | +0.03 | buy |