| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,430,977 | 6,361,050 | -69,927 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,224,698 | 2,117,565 | -107,133 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275,792 | 1,651,878 | +376,086 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,404,316 | 1,450,522 | +46,206 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,189,972 | 1,255,372 | +65,400 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,077,161 | 1,146,900 | +69,739 | 0.34 | 0.34 | +0.01 | buy |
| EARNEST PARTNERS LLC | 846,024 | 929,710 | +83,686 | 1.22 | 1.26 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 864,565 | 891,994 | +27,429 | 0.32 | 0.31 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,087 | 752,051 | -21,036 | 0.07 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 755,445 | 729,955 | -25,490 | 0.09 | 0.08 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 727,113 | 726,361 | -752 | 1.73 | 1.63 | -0.10 | sell |
| NORTHERN TRUST CORP | 759,306 | 715,592 | -43,714 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 699,537 | 682,381 | -17,156 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 670,806 | 674,341 | +3,535 | 0.42 | 0.41 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 618,148 | 618,708 | +560 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 604,713 | 585,549 | -19,164 | 2.47 | 2.33 | -0.14 | sell |
| Invesco Ltd. | 580,731 | 564,861 | -15,870 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 4,698 | 548,474 | +543,776 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 504,309 | 542,970 | +38,661 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 479,514 | 459,999 | -19,515 | 0.03 | 0.03 | -0.00 | sell |
| Hamlin Capital Management, LLC | 450,686 | 449,847 | -839 | 4.10 | 3.94 | -0.16 | sell |
| DekaBank Deutsche Girozentrale | 407,929 | 419,446 | +11,517 | 0.24 | 0.23 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,732 | 406,468 | -3,264 | 0.22 | 0.21 | -0.02 | sell |
| Legal & General Group Plc | 423,424 | 405,606 | -17,818 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 349,201 | 401,193 | +51,992 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 377,871 | 370,722 | -7,149 | 0.04 | 0.03 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 352,094 | 361,519 | +9,425 | 2.22 | 1.95 | -0.27 | buy |
| CINCINNATI FINANCIAL CORP | 336,764 | 336,764 | 0 | 2.14 | 2.20 | +0.05 | hold |
| SEI INVESTMENTS CO | 315,434 | 330,719 | +15,285 | 0.15 | 0.14 | -0.00 | buy |
| HSBC HOLDINGS PLC | 213,962 | 322,980 | +109,018 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 352,021 | 288,599 | -63,422 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 277,915 | 271,218 | -6,697 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,436 | 244,038 | -27,398 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,237 | 225,346 | +4,109 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 198,847 | 214,922 | +16,075 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,102 | 211,531 | +61,429 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 199,229 | 201,249 | +2,020 | 0.43 | 0.43 | -0.01 | buy |
| Railway Pension Investments Ltd | 197,024 | 197,024 | 0 | 0.59 | 0.57 | -0.02 | hold |
| BAHL & GAYNOR INC | 157,796 | 197,005 | +39,209 | 0.27 | 0.32 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 166,611 | 196,570 | +29,959 | 0.01 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 188,893 | +188,893 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 167,573 | 185,658 | +18,085 | 0.11 | 0.10 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 112,538 | 175,228 | +62,690 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 138,803 | 161,159 | +22,356 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 153,554 | 160,536 | +6,982 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 165,500 | 158,100 | -7,400 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 150,003 | 147,544 | -2,459 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 184,669 | 141,114 | -43,555 | 0.13 | 0.09 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,743 | 140,801 | +23,058 | 0.04 | 0.04 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 186,077 | 138,757 | -47,320 | 1.96 | 1.76 | -0.19 | sell |
| BARCLAYS PLC | 133,619 | 137,998 | +4,379 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 146,586 | 137,337 | -9,249 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 198,081 | 136,334 | -61,747 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,236 | 134,844 | -6,392 | 0.06 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,600 | 132,500 | -10,100 | 0.06 | 0.06 | -0.00 | sell |
| MACQUARIE GROUP LTD | 127,921 | 129,969 | +2,048 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 155,723 | 128,914 | -26,809 | 0.37 | 0.28 | -0.08 | sell |
| Amundi | 152,517 | 127,643 | -24,874 | 0.02 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 125,255 | 126,802 | +1,547 | 0.13 | 0.12 | -0.01 | buy |
| CINCINNATI INSURANCE CO | 123,900 | 123,900 | 0 | 0.64 | 0.60 | -0.04 | hold |
| RHUMBLINE ADVISERS | 120,817 | 118,468 | -2,349 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,577 | 116,677 | +27,100 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 112,469 | 116,473 | +4,004 | 0.15 | 0.14 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 110,363 | 108,665 | -1,698 | 0.11 | 0.10 | -0.01 | sell |
| Squarepoint Ops LLC | 40,551 | 103,188 | +62,637 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 105,694 | 103,125 | -2,569 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 112,284 | 100,756 | -11,528 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,615 | 100,569 | -7,046 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 96,144 | 100,055 | +3,911 | 0.41 | 0.38 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,242 | 97,936 | +2,694 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,164 | 89,141 | +10,977 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,528 | 88,860 | -7,668 | 0.57 | 0.53 | -0.04 | sell |
| Moran Wealth Management, LLC | 88,741 | 88,354 | -387 | 0.91 | 0.85 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,103 | 86,056 | -47 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 91,726 | 85,437 | -6,289 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,535 | 79,563 | +2,028 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,014 | 79,116 | -898 | 0.03 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 76,727 | 75,898 | -829 | 0.07 | 0.06 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,195 | 73,374 | -14,821 | 0.10 | 0.08 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 209,322 | 72,843 | -136,479 | 0.60 | 0.21 | -0.39 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,104 | 72,523 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 69,905 | 70,948 | +1,043 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,872 | 70,658 | +3,786 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,396 | 69,021 | -375 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 75,354 | 68,393 | -6,961 | 0.12 | 0.10 | -0.02 | sell |
| Vident Advisory, LLC | 41,421 | 68,349 | +26,928 | 0.30 | 0.42 | +0.12 | buy |
| Allianz Asset Management GmbH | 56,043 | 67,830 | +11,787 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,800 | 66,800 | -6,000 | 0.05 | 0.05 | -0.00 | sell |
| Apriem Advisors | 79,743 | 64,899 | -14,844 | 3.08 | 2.42 | -0.66 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,251 | 64,496 | +9,245 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,360 | 64,217 | +5,857 | 0.04 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 61,202 | 63,986 | +2,784 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 45,670 | 63,482 | +17,812 | 0.49 | 0.50 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,921 | 63,259 | -29,662 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,746 | 61,002 | +256 | 0.04 | 0.04 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 58,000 | +58,000 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 36,439 | 56,836 | +20,397 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,489 | 55,944 | -5,545 | 0.04 | 0.03 | -0.00 | sell |
| Townsend & Associates, Inc | 53,305 | 54,351 | +1,046 | 1.91 | 1.72 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 54,744 | 53,452 | -1,292 | 0.02 | 0.02 | -0.00 | sell |