| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,495,475 | 6,494,415 | -1,060 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 4,094,887 | 4,063,780 | -31,107 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,207,840 | 2,243,970 | +36,130 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,958,005 | 1,972,149 | +14,144 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,892,708 | 1,916,571 | +23,863 | 0.47 | 0.49 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,480,910 | 1,570,604 | +89,694 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,221,748 | 1,258,712 | +36,964 | 0.35 | 0.38 | +0.03 | buy |
| EARNEST PARTNERS LLC | 957,190 | 956,230 | -960 | 1.34 | 1.44 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 914,946 | 933,495 | +18,549 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,017 | 851,964 | -25,053 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 816,825 | 794,206 | -22,619 | 0.03 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 767,013 | 775,920 | +8,907 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 800,946 | 773,208 | -27,738 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 734,547 | 746,316 | +11,769 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 774,742 | 741,233 | -33,509 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 725,470 | 725,140 | -330 | 1.55 | 1.64 | +0.08 | sell |
| Hamlin Capital Management, LLC | 515,661 | 515,582 | -79 | 3.71 | 4.07 | +0.35 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 501,531 | 492,183 | -9,348 | 2.21 | 2.43 | +0.23 | sell |
| UBS Group AG | 480,995 | 472,694 | -8,301 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,457 | 433,071 | +20,614 | 0.27 | 0.27 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,498 | 429,789 | +164,291 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 415,921 | 415,921 | 0 | 0.23 | 0.24 | +0.01 | hold |
| SEI INVESTMENTS CO | 373,356 | 386,768 | +13,412 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 380,473 | 383,712 | +3,239 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 389,260 | 383,410 | -5,850 | 0.04 | 0.04 | +0.00 | sell |
| BAHL & GAYNOR INC | 376,351 | 381,283 | +4,932 | 0.59 | 0.66 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 378,187 | 376,127 | -2,060 | 0.11 | 0.12 | +0.00 | sell |
| HSBC HOLDINGS PLC | 413,054 | 370,915 | -42,139 | 0.08 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 345,518 | 349,183 | +3,665 | 0.05 | 0.05 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 336,764 | 336,764 | 0 | 2.22 | 2.31 | +0.09 | hold |
| JPMORGAN CHASE & CO | 269,174 | 334,614 | +65,440 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,785 | 331,353 | -2,432 | 0.02 | 0.02 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 389,186 | 326,023 | -63,163 | 2.32 | 2.05 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,908 | 316,376 | -58,532 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 406,003 | 311,073 | -94,930 | 0.30 | 0.24 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,671 | 279,484 | +216,813 | 0.01 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,143 | 276,162 | +59,019 | 0.06 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,096 | 254,226 | -17,870 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 244,971 | 221,318 | -23,653 | 0.54 | 0.56 | +0.02 | sell |
| Pacer Advisors, Inc. | 242,735 | 209,448 | -33,287 | 0.19 | 0.19 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 200,532 | 194,814 | -5,718 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 181,691 | 183,489 | +1,798 | 0.72 | 0.72 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,872 | 181,872 | 0 | 0.39 | 0.41 | +0.02 | hold |
| ROYAL BANK OF CANADA | 145,152 | 166,354 | +21,202 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 247,419 | 162,394 | -85,025 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 152,061 | 158,013 | +5,952 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,565 | 150,910 | -655 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 158,600 | 150,800 | -7,800 | 0.03 | 0.03 | +0.00 | sell |
| Artisan Partners Limited Partnership | 75,846 | 150,414 | +74,568 | 0.04 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 137,380 | 149,852 | +12,472 | 0.61 | 0.68 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 142,019 | 142,203 | +184 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 153,471 | 136,998 | -16,473 | 0.11 | 0.10 | -0.01 | sell |
| Nuveen, LLC | 136,903 | 128,092 | -8,811 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 109,441 | 127,523 | +18,082 | 0.08 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 139,947 | 126,731 | -13,216 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 127,398 | 125,008 | -2,390 | 0.11 | 0.12 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 123,900 | 123,900 | 0 | 0.65 | 0.67 | +0.02 | hold |
| BARCLAYS PLC | 171,725 | 121,088 | -50,637 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 120,906 | 121,084 | +178 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,043 | 112,468 | -28,575 | 0.16 | 0.13 | -0.03 | sell |
| DEARBORN PARTNERS LLC | 109,703 | 109,144 | -559 | 1.62 | 1.77 | +0.16 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 107,231 | 107,231 | 0 | 0.49 | 0.51 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,205 | 105,141 | +2,936 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,414 | 103,357 | +18,943 | 0.04 | 0.05 | +0.01 | buy |
| Glassman Wealth Services | 101,044 | 101,044 | 0 | 4.82 | 4.92 | +0.10 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,280 | 96,880 | +600 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,079 | 96,372 | -5,707 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,128 | 95,874 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 51,454 | 95,069 | +43,615 | 0.07 | 0.09 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 103,604 | 94,604 | -9,000 | 0.14 | 0.13 | -0.01 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 91,644 | 93,942 | +2,298 | 3.53 | 3.89 | +0.36 | buy |
| Squarepoint Ops LLC | 158,260 | 93,406 | -64,854 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,981 | 91,706 | +3,725 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,556 | 89,625 | +28,069 | 0.04 | 0.07 | +0.02 | buy |
| Glenmede Investment Management, LP | 105,050 | 89,409 | -15,641 | 0.17 | 0.15 | -0.02 | sell |
| LPL Financial LLC | 78,399 | 84,810 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,800 | 83,063 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 93,612 | 82,976 | -10,636 | 0.04 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 85,386 | 81,210 | -4,176 | 0.08 | 0.07 | -0.00 | sell |
| Treasurer of the State of North Carolina | 140,601 | 76,640 | -63,961 | 0.14 | 0.08 | -0.06 | sell |
| Empowered Funds, LLC | 52,375 | 76,424 | +24,049 | 0.18 | 0.27 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,202 | 75,790 | -15,412 | 0.07 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 62,870 | 74,341 | +11,471 | 0.02 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 82,661 | 73,057 | -9,604 | 0.26 | 0.25 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 152,783 | 72,515 | -80,268 | 0.41 | 0.30 | -0.11 | sell |
| PineBridge Investments, L.P. | 50,081 | 71,185 | +21,104 | 0.12 | 0.18 | +0.06 | buy |
| Assenagon Asset Management S.A. | 8,454 | 69,261 | +60,807 | 0.00 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 72,430 | 68,904 | -3,526 | 0.29 | 0.30 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,600 | 66,800 | -44,800 | 0.05 | 0.03 | -0.02 | sell |
| Railway Pension Investments Ltd | 65,100 | 65,100 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Swedbank AB | 64,559 | 64,462 | -97 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 58,957 | 61,902 | +2,945 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,365 | 60,460 | +19,095 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,199 | 59,009 | -60,190 | 0.09 | 0.05 | -0.04 | sell |
| Envestnet Portfolio Solutions, Inc. | 57,545 | 57,779 | +234 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,356 | 57,467 | -55,889 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,218 | 57,405 | -3,813 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 54,567 | 56,728 | +2,161 | 0.06 | 0.06 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 56,439 | 55,153 | -1,286 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 50,361 | 54,499 | +4,138 | 0.02 | 0.02 | +0.00 | buy |