| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,161,277 | 14,928,684 | -232,593 | 0.38 | 0.40 | +0.02 | sell |
| BlackRock, Inc. | 9,929,909 | 9,649,638 | -280,271 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,077,567 | 6,848,992 | -1,228,575 | 0.26 | 0.25 | -0.01 | sell |
| STATE STREET CORP | 4,868,175 | 4,861,580 | -6,595 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,481,748 | 3,565,772 | +84,024 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,374,663 | 3,443,672 | +69,009 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,189,868 | 3,366,224 | -823,644 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,221,053 | 3,212,283 | +991,230 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,918,165 | 1,910,387 | -1,007,778 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,884,339 | 1,860,713 | -23,626 | 0.04 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 1,783,413 | 1,787,425 | +4,012 | 0.02 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 1,833,677 | 1,782,919 | -50,758 | 0.81 | 0.86 | +0.05 | sell |
| NORTHERN TRUST CORP | 1,481,570 | 1,687,096 | +205,526 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 419,770 | 1,420,486 | +1,000,716 | 0.02 | 0.06 | +0.05 | buy |
| EARNEST PARTNERS LLC | 1,453,741 | 1,387,401 | -66,340 | 1.15 | 1.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,231,508 | 1,265,473 | +33,965 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 323,299 | 1,010,176 | +686,877 | 0.30 | 1.00 | +0.70 | buy |
| Bank of New York Mellon Corp | 1,004,851 | 1,010,169 | +5,318 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 775,583 | 964,757 | +189,174 | 0.03 | 0.03 | +0.01 | buy |
| Hamlin Capital Management, LLC | 859,062 | 851,038 | -8,024 | 3.79 | 4.03 | +0.24 | sell |
| Capital International Investors | 433,155 | 718,203 | +285,048 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 762,520 | 716,363 | -46,157 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 657,158 | 696,348 | +39,190 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 898,642 | 670,435 | -228,207 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 638,757 | 656,760 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,240 | 611,784 | +215,544 | 0.04 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,956 | 596,479 | +6,523 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 617,795 | 593,089 | -24,706 | 0.12 | 0.12 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 463,084 | 578,094 | +115,010 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 588,293 | 571,122 | -17,171 | 0.03 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 582,585 | 543,589 | -38,996 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 520,513 | 516,919 | -3,594 | 0.09 | 0.09 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 349,769 | 493,253 | +143,484 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 368,726 | 492,067 | +123,341 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 436,474 | 463,984 | +27,510 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 109,637 | 440,344 | +330,707 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 326,189 | 393,541 | +67,352 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 378,018 | 381,654 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,014 | 377,960 | +372,946 | 0.00 | 0.08 | +0.08 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 345,145 | 339,543 | -5,602 | 3.03 | 3.24 | +0.21 | sell |
| Swiss National Bank | 318,800 | 337,800 | +19,000 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 424,673 | 331,679 | -92,994 | 0.04 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 324,122 | 324,122 | 0 | 0.10 | 0.11 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 130,123 | 304,919 | +174,796 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 987,730 | 288,676 | -699,054 | 0.37 | 0.12 | -0.24 | sell |
| ROYAL BANK OF CANADA | 298,950 | 277,495 | -21,455 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 223,893 | 272,083 | +48,190 | 0.34 | 0.44 | +0.11 | buy |
| BARCLAYS PLC | 212,096 | 259,984 | +47,888 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,254 | 259,244 | +10,990 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 248,403 | 254,045 | +5,642 | 0.74 | 0.85 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 266,342 | 252,782 | -13,560 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 248,334 | 252,684 | +4,350 | 0.29 | 0.32 | +0.03 | buy |
| RHUMBLINE ADVISERS | 255,699 | 250,915 | -4,784 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,243 | 248,100 | -39,143 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 355,124 | 225,805 | -129,319 | 0.12 | 0.09 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 293,895 | 225,395 | -68,500 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,365 | 221,645 | -720 | 0.03 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 214,993 | +214,993 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 192,032 | 192,832 | +800 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,599 | 191,520 | +61,921 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 91,079 | 183,310 | +92,231 | 0.15 | 0.26 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 142,033 | 176,589 | +34,556 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 153,059 | 168,725 | +15,666 | 0.22 | 0.26 | +0.03 | buy |
| FMR LLC | 164,073 | 166,059 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 172,429 | 165,217 | -7,212 | 0.38 | 0.43 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,038 | +155,038 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,417 | 150,541 | -1,876 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 146,615 | 145,169 | -1,446 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 130,610 | 143,326 | +12,716 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,335 | 142,136 | +115,801 | 0.00 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 137,149 | 140,001 | +2,852 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,834 | 139,573 | +133,739 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,594 | 139,335 | -5,259 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,354 | 138,913 | -3,441 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 142,217 | 136,833 | -5,384 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 132,683 | +132,683 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 137,655 | 132,651 | -5,004 | 0.15 | 0.12 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,687 | 124,633 | -3,054 | 0.01 | 0.01 | +0.00 | sell |
| Willis Investment Counsel | 122,600 | 122,600 | 0 | 1.17 | 1.31 | +0.15 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 125,730 | 117,630 | -8,100 | 0.09 | 0.09 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,019 | 116,219 | +200 | 0.04 | 0.05 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 110,268 | 111,515 | +1,247 | 1.45 | 1.64 | +0.19 | buy |
| MARSHALL WACE, LLP | 4,025 | 110,905 | +106,880 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 110,487 | 110,487 | 0 | 0.44 | 0.60 | +0.16 | hold |
| Mirae Asset Global Investments Co., Ltd. | 124,819 | 103,489 | -21,330 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 266,004 | 103,104 | -162,900 | 0.07 | 0.03 | -0.04 | sell |
| VALLEY WEALTH MANAGERS, INC. | 101,812 | 102,820 | +1,008 | 1.20 | 1.30 | +0.10 | buy |
| Russell Investments Group, Ltd. | 104,576 | 102,729 | -1,847 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 98,266 | 100,886 | +2,620 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 68,977 | 99,072 | +30,095 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,162 | 97,162 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 85,087 | 96,177 | +11,090 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,414 | 94,149 | -7,265 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,178 | 91,590 | -4,588 | 0.03 | 0.03 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 64,157 | 90,619 | +26,462 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,634 | 83,537 | +12,903 | 0.10 | 0.13 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 66,528 | 80,875 | +14,347 | 0.36 | 0.42 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 12,592 | 80,807 | +68,215 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,268 | 80,655 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,913 | 78,465 | -5,448 | 0.02 | 0.03 | +0.01 | sell |