| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,155,450 | 4,262,831 | +107,381 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,289,917 | 2,356,671 | +66,754 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,033,129 | 2,070,244 | +37,115 | 0.53 | 0.49 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,811,536 | +1,811,536 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,654,948 | 1,811,536 | +156,588 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,142 | 1,678,958 | +24,816 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,373,694 | 1,393,421 | +19,727 | 0.46 | 0.45 | -0.00 | buy |
| EARNEST PARTNERS LLC | 922,391 | 908,103 | -14,288 | 1.38 | 1.32 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 880,951 | 900,585 | +19,634 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 751,467 | 854,998 | +103,531 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 999,497 | 819,530 | -179,967 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 818,482 | 801,399 | -17,083 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 782,789 | 788,812 | +6,023 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,126 | 780,339 | -21,787 | 0.07 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 722,531 | 719,413 | -3,118 | 1.70 | 1.73 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 754,341 | 684,806 | -69,535 | 0.07 | 0.07 | -0.01 | sell |
| UBS Group AG | 534,734 | 666,480 | +131,746 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 663,806 | +663,806 | 0.00 | 0.03 | +0.03 | buy |
| BAHL & GAYNOR INC | 446,761 | 491,774 | +45,013 | 0.82 | 0.91 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 376,147 | 459,204 | +83,057 | 0.02 | 0.02 | +0.00 | buy |
| Hamlin Capital Management, LLC | 470,221 | 457,430 | -12,791 | 4.12 | 4.14 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 388,229 | 452,210 | +63,981 | 0.23 | 0.26 | +0.03 | buy |
| Bank of New York Mellon Corp | 435,540 | 434,235 | -1,305 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 442,310 | 421,650 | -20,660 | 0.10 | 0.08 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 435,896 | 417,132 | -18,764 | 2.46 | 2.62 | +0.16 | sell |
| DekaBank Deutsche Girozentrale | 415,921 | 415,921 | 0 | 0.25 | 0.25 | +0.00 | hold |
| SEI INVESTMENTS CO | 387,685 | 402,888 | +15,203 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 370,637 | 358,399 | -12,238 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 342,215 | 357,930 | +15,715 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 369,639 | 340,511 | -29,128 | 0.12 | 0.11 | -0.01 | sell |
| Quantinno Capital Management LP | 253,770 | 339,306 | +85,536 | 0.15 | 0.16 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 336,764 | 336,764 | 0 | 2.46 | 2.59 | +0.13 | hold |
| RAYMOND JAMES FINANCIAL INC | 376,243 | 315,177 | -61,066 | 0.04 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 307,848 | 305,180 | -2,668 | 2.29 | 2.08 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,281 | 302,631 | +4,350 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 199,265 | 277,442 | +78,177 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 254,417 | 264,652 | +10,235 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 354,638 | 256,482 | -98,156 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 265,925 | 251,421 | -14,504 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 246,730 | 226,150 | -20,580 | 0.19 | 0.17 | -0.03 | sell |
| Boston Trust Walden Corp | 226,007 | 222,681 | -3,326 | 0.67 | 0.68 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208,012 | 204,572 | -3,440 | 0.56 | 0.49 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,936 | 203,118 | -35,818 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 247,934 | 198,213 | -49,721 | 0.02 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 184,561 | 197,917 | +13,356 | 0.81 | 0.84 | +0.03 | buy |
| Squarepoint Ops LLC | 152,801 | 194,243 | +41,442 | 0.12 | 0.15 | +0.03 | buy |
| Pacer Advisors, Inc. | 168,352 | 164,081 | -4,271 | 0.00 | 0.17 | +0.17 | sell |
| KBC Group NV | 188,419 | 155,466 | -32,953 | 0.17 | 0.14 | -0.04 | sell |
| LPL Financial LLC | 147,463 | 155,380 | +7,917 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 107,118 | 150,626 | +43,508 | 1.79 | 2.50 | +0.71 | buy |
| Swiss National Bank | 152,620 | 146,820 | -5,800 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 148,346 | 146,622 | -1,724 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 150,764 | 146,618 | -4,146 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 141,082 | 140,879 | -203 | 1.40 | 1.50 | +0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 34,597 | 136,952 | +102,355 | 0.01 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,020 | 136,180 | +23,160 | 0.06 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 140,389 | 135,340 | -5,049 | 0.10 | 0.09 | -0.01 | sell |
| MARSHALL WACE, LLP | 200,044 | 135,136 | -64,908 | 0.08 | 0.05 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 126,604 | 133,815 | +7,211 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 111,046 | 131,005 | +19,959 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 129,501 | 130,727 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,629 | 128,048 | +10,419 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 136,207 | 127,862 | -8,345 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 116,823 | 126,751 | +9,928 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 111,150 | 126,644 | +15,494 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,641 | 125,621 | +41,980 | 0.02 | 0.03 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 123,900 | 123,900 | 0 | 0.68 | 0.72 | +0.04 | hold |
| NATIXIS ADVISORS, LLC | 114,971 | 122,078 | +7,107 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 123,494 | 120,878 | -2,616 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,067 | 120,356 | +17,289 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,567 | 119,113 | +546 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 154,468 | 118,548 | -35,920 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 167,661 | 109,505 | -58,156 | 0.61 | 0.40 | -0.20 | sell |
| KLP KAPITALFORVALTNING AS | 106,204 | 108,004 | +1,800 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,560 | 107,797 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,413 | 102,721 | -3,692 | 0.15 | 0.18 | +0.02 | sell |
| Glassman Wealth Services | 101,044 | 101,054 | +10 | 4.99 | 4.87 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,002 | 94,902 | -1,100 | 0.05 | 0.05 | -0.00 | sell |
| SG Americas Securities, LLC | 14,374 | 93,135 | +78,761 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 51,266 | 87,045 | +35,779 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,818 | 84,532 | -5,286 | 0.03 | 0.03 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 86,852 | 84,234 | -2,618 | 0.48 | 0.48 | +0.00 | sell |
| ALPS ADVISORS INC | 79,608 | 77,500 | -2,108 | 0.14 | 0.15 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,132 | 76,471 | +339 | 0.06 | 0.06 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 76,461 | 76,036 | -425 | 0.08 | 0.08 | +0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 78,771 | 70,538 | -8,233 | 3.35 | 3.23 | -0.12 | sell |
| Fisher Asset Management, LLC | 69,046 | 68,503 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 60,549 | 66,996 | +6,447 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,984 | 66,660 | -176,324 | 0.06 | 0.02 | -0.04 | sell |
| CIBC Asset Management Inc | 14,411 | 65,690 | +51,279 | 0.01 | 0.06 | +0.05 | buy |
| Sarasin & Partners LLP | 66,153 | 64,873 | -1,280 | 0.29 | 0.31 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 86,849 | 64,846 | -22,003 | 0.33 | 0.22 | -0.11 | sell |
| Empowered Funds, LLC | 87,384 | 64,471 | -22,913 | 0.20 | 0.14 | -0.07 | sell |
| Pictet Asset Management Holding SA | 71,643 | 63,722 | -7,921 | 0.03 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 58,430 | 63,441 | +5,011 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 63,095 | 63,095 | 0 | 0.07 | 0.07 | -0.01 | hold |
| DEARBORN PARTNERS LLC | 93,789 | 62,282 | -31,507 | 1.84 | 1.42 | -0.42 | sell |
| Janney Montgomery Scott LLC | 52,759 | 60,497 | +7,738 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 56,571 | 58,748 | +2,177 | 0.10 | 0.10 | -0.00 | buy |
| Railway Pension Investments Ltd | 57,900 | 57,900 | 0 | 0.30 | 0.29 | -0.01 | hold |