| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,763,957 | 22,769,675 | +2,005,718 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 14,159,797 | 14,272,295 | +112,498 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,770,071 | 8,449,718 | -320,353 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,073,846 | 6,614,704 | -1,459,142 | 0.13 | 0.09 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,072,142 | 6,286,307 | +214,165 | 0.04 | 0.04 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 4,736,286 | 4,435,361 | -300,925 | 1.16 | 1.02 | -0.14 | sell |
| Invesco Ltd. | 3,520,858 | 4,116,891 | +596,033 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,443,322 | 3,877,430 | +434,108 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,280,854 | 3,694,171 | +413,317 | 0.24 | 0.24 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,874,227 | 3,073,236 | +199,009 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,585,394 | 2,626,017 | +40,623 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 2,719,963 | 2,459,817 | -260,146 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,087,054 | 2,124,696 | +37,642 | 0.04 | 0.04 | -0.01 | buy |
| PROVIDENT TRUST CO | 2,442,945 | 2,052,829 | -390,116 | 4.19 | 3.87 | -0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,938,380 | 1,875,064 | -63,316 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 1,873,009 | 1,685,413 | -187,596 | 0.04 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,255,283 | 1,667,304 | +412,021 | 0.22 | 0.24 | +0.02 | buy |
| ProShare Advisors LLC | 1,599,845 | 1,613,907 | +14,062 | 0.29 | 0.22 | -0.07 | buy |
| Bank of New York Mellon Corp | 1,537,148 | 1,475,187 | -61,961 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 1,021,743 | 1,450,652 | +428,909 | 0.03 | 0.04 | +0.01 | buy |
| L.K. Benson & Company, P.C. | 306,267 | 1,398,751 | +1,092,484 | 15.74 | 41.68 | +25.95 | buy |
| HSBC HOLDINGS PLC | 1,034,158 | 1,323,381 | +289,223 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,042,611 | 1,298,516 | +255,905 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,100,658 | 1,283,950 | +183,292 | 0.23 | 0.25 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 777,061 | 1,059,623 | +282,562 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,002,641 | 1,058,481 | +55,840 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 764,730 | 1,054,993 | +290,263 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,346 | 988,328 | +924,982 | 0.01 | 0.07 | +0.06 | buy |
| HB Wealth Management, LLC | 1,102,890 | 980,026 | -122,864 | 0.73 | 0.57 | -0.16 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 943,672 | 963,167 | +19,495 | 1.45 | 1.35 | -0.10 | buy |
| JPMORGAN CHASE & CO | 856,352 | 949,733 | +93,381 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 735,357 | 923,661 | +188,304 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 775,822 | 902,875 | +127,053 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 763,600 | 889,992 | +126,392 | 0.09 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,893 | 856,522 | +775,629 | 0.03 | 0.31 | +0.28 | buy |
| CITADEL ADVISORS LLC | 261,548 | 779,695 | +518,147 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 765,987 | 771,208 | +5,221 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 805,062 | 744,788 | -60,274 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,660 | 704,291 | +477,631 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 813,740 | 697,446 | -116,294 | 0.02 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 653,125 | 638,525 | -14,600 | 14.39 | 12.93 | -1.46 | sell |
| Nuveen, LLC | 613,120 | 621,264 | +8,144 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 624,017 | 609,677 | -14,340 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 626,317 | 597,925 | -28,392 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 453,005 | 597,349 | +144,344 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 419,581 | 574,881 | +155,300 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 546,700 | 547,600 | +900 | 0.33 | 0.37 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,782 | 541,281 | +20,499 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 498,038 | 527,901 | +29,863 | 0.65 | 0.57 | -0.08 | buy |
| BROWN ADVISORY INC | 1,496,375 | 513,172 | -983,203 | 0.21 | 0.08 | -0.14 | sell |
| ASSETMARK, INC | 511,517 | 509,391 | -2,126 | 0.11 | 0.09 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,605,819 | 488,348 | -1,117,471 | 0.06 | 0.01 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 482,941 | 465,792 | -17,149 | 0.04 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 497,154 | 462,466 | -34,688 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 453,644 | 455,691 | +2,047 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,275 | 455,290 | +352,015 | 0.04 | 0.16 | +0.12 | buy |
| RHUMBLINE ADVISERS | 444,579 | 454,656 | +10,077 | 0.04 | 0.04 | -0.00 | buy |
| ARGA Investment Management, LP | 406,648 | 441,866 | +35,218 | 1.14 | 1.31 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,060 | 435,190 | +6,130 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,797 | 421,952 | -6,845 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,791 | 420,848 | +19,057 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 403,541 | 419,071 | +15,530 | 0.01 | 0.01 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 399,985 | 400,523 | +538 | 1.30 | 1.17 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,876 | 384,958 | -29,918 | 0.02 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 269,341 | 369,052 | +99,711 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,973 | 364,014 | +32,041 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 342,186 | 355,274 | +13,088 | 0.19 | 0.18 | -0.01 | buy |
| ALPS ADVISORS INC | 276,778 | 332,494 | +55,716 | 0.17 | 0.14 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,682 | 330,689 | +64,007 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 433,135 | 324,560 | -108,575 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 341,071 | 323,904 | -17,167 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 314,998 | +314,998 | 0.00 | 0.52 | +0.52 | buy |
| MARKEL GROUP INC. | 314,000 | 314,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Quantinno Capital Management LP | 303,065 | 310,375 | +7,310 | 0.06 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 199,499 | 303,895 | +104,396 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,922 | 300,012 | -13,910 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 8,947 | 290,947 | +282,000 | 0.01 | 0.39 | +0.38 | buy |
| BANK OF NOVA SCOTIA | 317,856 | 283,017 | -34,839 | 0.05 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 337,494 | 280,857 | -56,637 | 0.08 | 0.06 | -0.02 | sell |
| SG Americas Securities, LLC | 150,873 | 279,200 | +128,327 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,627 | 271,137 | +42,510 | 0.04 | 0.04 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 107,268 | 267,963 | +160,695 | 0.23 | 0.57 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,763 | 263,587 | +2,824 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,890 | 259,715 | +11,825 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 323,034 | 256,751 | -66,283 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,863 | 252,411 | -452 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,036 | 237,128 | +42,092 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 16,918 | 232,249 | +215,331 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,749 | 219,097 | +100,348 | 0.03 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,395 | 216,837 | -16,558 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 633,529 | 215,758 | -417,771 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 246,772 | 212,661 | -34,111 | 0.07 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,285 | 203,853 | -6,432 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,600 | 203,735 | +92,135 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 194,328 | 196,370 | +2,042 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,036 | 193,036 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 184,334 | 191,712 | +7,378 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 328,445 | 190,772 | -137,673 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 188,818 | 190,652 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,589 | 187,440 | +100,851 | 0.01 | 0.02 | +0.01 | buy |