| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,149,658 | 4,155,450 | +5,792 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,272,041 | 2,289,917 | +17,876 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,967,608 | 2,033,129 | +65,521 | 0.49 | 0.53 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,011,914 | 1,654,948 | -356,966 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,695 | 1,654,142 | +90,447 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,310,198 | 1,373,694 | +63,496 | 0.39 | 0.46 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 995,727 | 999,497 | +3,770 | 0.02 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 948,469 | 922,391 | -26,078 | 1.40 | 1.38 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 863,614 | 880,951 | +17,337 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 762,980 | 818,482 | +55,502 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 812,547 | 802,126 | -10,421 | 0.06 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 819,468 | 782,789 | -36,679 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 734,380 | 754,341 | +19,961 | 0.08 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 714,946 | 751,467 | +36,521 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 724,468 | 722,531 | -1,937 | 1.60 | 1.70 | +0.11 | sell |
| UBS Group AG | 617,620 | 534,734 | -82,886 | 0.04 | 0.03 | -0.01 | sell |
| Hamlin Capital Management, LLC | 475,379 | 470,221 | -5,158 | 3.93 | 4.12 | +0.19 | sell |
| BAHL & GAYNOR INC | 429,133 | 446,761 | +17,628 | 0.75 | 0.82 | +0.07 | buy |
| HSBC HOLDINGS PLC | 374,236 | 442,310 | +68,074 | 0.07 | 0.10 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 469,309 | 435,896 | -33,413 | 2.42 | 2.46 | +0.03 | sell |
| Bank of New York Mellon Corp | 435,649 | 435,540 | -109 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 415,921 | 415,921 | 0 | 0.21 | 0.25 | +0.03 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 334,617 | 388,229 | +53,612 | 0.20 | 0.23 | +0.03 | buy |
| SEI INVESTMENTS CO | 385,313 | 387,685 | +2,372 | 0.13 | 0.13 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,428 | 376,243 | -3,185 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 403,900 | 376,147 | -27,753 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 366,954 | 370,637 | +3,683 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 372,863 | 369,639 | -3,224 | 0.12 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 226,438 | 354,638 | +128,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 351,152 | 342,215 | -8,937 | 0.05 | 0.05 | +0.00 | sell |
| CINCINNATI FINANCIAL CORP | 336,764 | 336,764 | 0 | 2.27 | 2.46 | +0.20 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 327,754 | 307,848 | -19,906 | 2.16 | 2.29 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,472 | 298,281 | -3,191 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 275,326 | 265,925 | -9,401 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 194,170 | 254,417 | +60,247 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 175,925 | 253,770 | +77,845 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 212,243 | 247,934 | +35,691 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 265,434 | 246,730 | -18,704 | 0.20 | 0.19 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 290,684 | 242,984 | -47,700 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,872 | 238,936 | -14,936 | 0.04 | 0.05 | +0.00 | sell |
| Boston Trust Walden Corp | 217,753 | 226,007 | +8,254 | 0.57 | 0.67 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 211,732 | 208,012 | -3,720 | 0.43 | 0.56 | +0.13 | sell |
| MARSHALL WACE, LLP | 138,302 | 200,044 | +61,742 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 178,147 | 199,265 | +21,118 | 0.04 | 0.05 | +0.00 | buy |
| KBC Group NV | 78,212 | 188,419 | +110,207 | 0.06 | 0.17 | +0.11 | buy |
| Vest Financial, LLC | 165,192 | 184,561 | +19,369 | 0.72 | 0.81 | +0.08 | buy |
| Pacer Advisors, Inc. | 173,092 | 168,352 | -4,740 | 0.09 | 0.00 | -0.09 | sell |
| BENJAMIN EDWARDS INC | 175,916 | 167,661 | -8,255 | 0.67 | 0.61 | -0.07 | sell |
| BARCLAYS PLC | 101,295 | 154,468 | +53,173 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,386 | 152,801 | +151,415 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 142,900 | 152,620 | +9,720 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,245 | 150,764 | +33,519 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 159,715 | 148,346 | -11,369 | 0.08 | 0.09 | +0.00 | sell |
| LPL Financial LLC | 144,271 | 147,463 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 141,082 | +141,082 | 0.00 | 1.40 | +1.40 | buy |
| ASSETMARK, INC | 141,377 | 140,389 | -988 | 0.10 | 0.10 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 131,849 | 136,207 | +4,358 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 126,285 | 129,501 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,826 | 126,604 | +97,778 | 0.01 | 0.02 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 123,900 | 123,900 | 0 | 0.65 | 0.68 | +0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 134,605 | 123,494 | -11,111 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 117,332 | 118,567 | +1,235 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,802 | 117,629 | +6,827 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,383 | 116,823 | -7,560 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 109,391 | 114,971 | +5,580 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,460 | 113,020 | +78,560 | 0.02 | 0.06 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 134,061 | 111,150 | -22,911 | 0.11 | 0.11 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,381 | 111,046 | +13,665 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,787 | 107,118 | +93,331 | 0.20 | 1.79 | +1.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,239 | 106,413 | +43,174 | 0.08 | 0.15 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 90,484 | 106,204 | +15,720 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,144 | 103,067 | +2,923 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,631 | 102,560 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 101,044 | 101,044 | 0 | 4.70 | 4.99 | +0.29 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,371 | 96,002 | -369 | 0.04 | 0.05 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 101,170 | 93,789 | -7,381 | 1.74 | 1.84 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,579 | 89,818 | -761 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 85,044 | 87,384 | +2,340 | 0.23 | 0.20 | -0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 107,231 | 86,852 | -20,379 | 0.51 | 0.48 | -0.03 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 79,051 | 86,849 | +7,798 | 0.30 | 0.33 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,709 | 83,641 | +27,932 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 79,847 | 79,608 | -239 | 0.16 | 0.14 | -0.02 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 93,950 | 78,771 | -15,179 | 3.84 | 3.35 | -0.49 | sell |
| FIRST MANHATTAN CO. LLC. | 77,744 | 76,461 | -1,283 | 0.07 | 0.08 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,771 | 76,132 | +361 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,550 | 71,643 | +2,093 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 66,017 | 69,046 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,248 | 67,734 | +63,486 | 0.00 | 0.02 | +0.02 | buy |
| Regents Gate Capital LLP | 2,499 | 67,092 | +64,593 | 0.28 | 5.20 | +4.92 | buy |
| Sarasin & Partners LLP | 73,073 | 66,153 | -6,920 | 0.26 | 0.29 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 58,628 | 63,095 | +4,467 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 64,250 | 60,549 | -3,701 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 25,278 | 58,430 | +33,152 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 65,100 | 57,900 | -7,200 | 0.26 | 0.30 | +0.04 | sell |
| &PARTNERS | 49,719 | 56,571 | +6,852 | 0.09 | 0.10 | +0.01 | buy |
| Townsend & Associates, Inc | 53,321 | 54,410 | +1,089 | 1.73 | 1.79 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,507 | 54,349 | -18,158 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 53,858 | 53,733 | -125 | 0.33 | 0.36 | +0.02 | sell |
| Cetera Investment Advisers | 53,639 | 53,677 | +38 | 0.02 | 0.02 | +0.00 | buy |