| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,569,672 | 6,634,705 | +65,033 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 5,160,620 | 5,194,070 | +33,450 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,696,837 | 2,826,327 | +129,490 | 0.21 | 0.22 | +0.00 | buy |
| FMR LLC | 2,292,000 | 2,166,716 | -125,284 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,092,215 | 2,152,422 | +60,207 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,647,898 | 1,572,881 | -75,017 | 0.08 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,417,476 | 1,510,430 | +92,954 | 0.18 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 1,462,565 | 1,490,479 | +27,914 | 0.12 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,806,630 | 1,434,916 | -371,714 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,905 | 1,284,506 | +29,601 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,162,950 | 1,058,169 | -104,781 | 0.45 | 0.41 | -0.04 | sell |
| Impax Asset Management Group plc | 1,202,455 | 1,024,120 | -178,335 | 2.03 | 1.94 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 873,273 | 817,038 | -56,235 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 566,563 | 633,143 | +66,580 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 576,636 | 562,338 | -14,298 | 0.37 | 0.36 | -0.01 | sell |
| NORTHERN TRUST CORP | 445,198 | 518,111 | +72,913 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 467,095 | 466,037 | -1,058 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 501,017 | 454,134 | -46,883 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373,887 | 399,421 | +25,534 | 0.36 | 0.35 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,626 | 369,304 | -4,322 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 358,265 | 351,864 | -6,401 | 0.15 | 0.13 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 346,692 | 350,274 | +3,582 | 0.09 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 377,963 | 346,310 | -31,653 | 0.29 | 0.25 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 186,686 | 336,308 | +149,622 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,901 | 311,648 | +8,747 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,641 | 307,490 | -9,151 | 0.13 | 0.13 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,264 | 307,050 | +247,786 | 0.03 | 0.16 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 361,144 | 305,212 | -55,932 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 299,138 | 296,857 | -2,281 | 0.89 | 0.87 | -0.02 | sell |
| UNITED BANK | 286,822 | 286,822 | 0 | 14.30 | 14.32 | +0.02 | hold |
| Legal & General Group Plc | 276,964 | 281,267 | +4,303 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,599 | 273,164 | +50,565 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 150,810 | 265,603 | +114,793 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 273,161 | 262,471 | -10,690 | 0.49 | 0.85 | +0.35 | sell |
| Amundi | 243,007 | 253,323 | +10,316 | 0.04 | 0.04 | -0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 228,862 | +228,862 | 0.00 | 4.41 | +4.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,210 | 226,710 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 225,840 | 223,515 | -2,325 | 0.04 | 0.05 | +0.00 | sell |
| AVIVA PLC | 220,351 | 220,529 | +178 | 0.24 | 0.24 | -0.00 | buy |
| Aberdeen Group plc | 237,543 | 219,172 | -18,371 | 0.19 | 0.17 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,130 | 219,001 | -12,129 | 0.29 | 0.26 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 217,650 | 192,454 | -25,196 | 0.57 | 0.48 | -0.09 | sell |
| PointState Capital LP | 0 | 187,263 | +187,263 | 0.00 | 1.78 | +1.78 | buy |
| BESSEMER GROUP INC | 183,713 | 183,558 | -155 | 0.13 | 0.13 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 123,987 | 160,630 | +36,643 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 142,442 | 157,910 | +15,468 | 0.31 | 0.35 | +0.04 | buy |
| Swiss National Bank | 159,300 | 151,600 | -7,700 | 0.04 | 0.04 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 148,000 | 148,000 | 0 | 2.38 | 2.44 | +0.06 | hold |
| MACQUARIE GROUP LTD | 145,970 | 143,802 | -2,168 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 153,023 | 142,806 | -10,217 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,786 | 142,256 | -1,530 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 141,357 | 139,669 | -1,688 | 0.44 | 0.43 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 129,129 | 125,932 | -3,197 | 0.10 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 117,113 | 125,775 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 125,771 | 125,426 | -345 | 0.73 | 0.70 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,615 | 125,187 | -117,428 | 0.09 | 0.05 | -0.04 | sell |
| Fiera Capital Corp | 127,498 | 124,809 | -2,689 | 0.16 | 0.16 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 116,623 | 118,058 | +1,435 | 0.03 | 0.03 | -0.00 | buy |
| Sandhill Capital Partners LLC | 123,246 | 115,176 | -8,070 | 3.76 | 3.78 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 119,817 | 114,282 | -5,535 | 1.36 | 1.37 | +0.00 | sell |
| ROYAL BANK OF CANADA | 96,274 | 111,802 | +15,528 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,405 | 109,760 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,897 | 101,293 | +36,396 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 96,120 | 99,670 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 99,199 | 99,199 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Proficio Capital Partners LLC | 0 | 96,764 | +96,764 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 98,799 | 96,713 | -2,086 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 96,799 | 94,607 | -2,192 | 0.41 | 0.39 | -0.02 | sell |
| Covea Finance | 99,200 | 93,750 | -5,450 | 1.86 | 1.77 | -0.09 | sell |
| LGT CAPITAL PARTNERS LTD. | 92,650 | 93,470 | +820 | 1.38 | 1.49 | +0.11 | buy |
| SEI INVESTMENTS CO | 96,039 | 91,402 | -4,637 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,743 | 90,028 | -4,715 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 93,144 | 89,801 | -3,343 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,356 | 84,836 | +9,480 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,639 | 81,619 | +980 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,826 | 80,351 | +525 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 103,383 | 75,604 | -27,779 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,800 | 75,600 | -2,200 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,310 | 75,182 | +9,872 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 754 | 74,048 | +73,294 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 78,952 | 71,752 | -7,200 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 71,546 | 68,954 | -2,592 | 0.09 | 0.09 | -0.00 | sell |
| Neuberger Berman Group LLC | 72,141 | 68,805 | -3,336 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 71,295 | 68,195 | -3,100 | 0.27 | 0.27 | -0.01 | sell |
| Smith Group Asset Management, LLC | 65,993 | 67,042 | +1,049 | 2.34 | 2.07 | -0.28 | buy |
| Ceredex Value Advisors LLC | 183,114 | 66,550 | -116,564 | 1.53 | 0.56 | -0.97 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,846 | 63,758 | +3,912 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,906 | 62,577 | +43,671 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 62,346 | 61,549 | -797 | 1.14 | 1.11 | -0.03 | sell |
| Guinness Asset Management LTD | 89,776 | 59,832 | -29,944 | 0.73 | 0.47 | -0.26 | sell |
| VALLEY WEALTH MANAGERS, INC. | 58,156 | 56,193 | -1,963 | 1.85 | 1.76 | -0.09 | sell |
| Northwest & Ethical Investments L.P. | 62,216 | 55,637 | -6,579 | 0.70 | 0.63 | -0.07 | sell |
| Handelsbanken Fonder AB | 38,139 | 53,858 | +15,719 | 0.06 | 0.09 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 53,414 | +53,414 | 0.00 | 1.12 | +1.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,001 | 52,830 | +36,829 | 0.02 | 0.07 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 51,454 | 51,454 | 0 | 0.43 | 0.40 | -0.03 | hold |
| CITIGROUP INC | 46,170 | 49,788 | +3,618 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,556 | 49,501 | -1,055 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,964 | 48,357 | -2,607 | 0.05 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,790 | 47,977 | -14,813 | 0.10 | 0.07 | -0.03 | sell |