| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,934,448 | 25,825,295 | -109,153 | 0.06 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 14,505,586 | 14,832,001 | +326,415 | 0.08 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,506,436 | 6,609,521 | +103,085 | 0.18 | 0.15 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 6,327,777 | 5,777,652 | -550,125 | 2.30 | 1.80 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,391,570 | 5,489,717 | +98,147 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,311,333 | 3,436,019 | +124,686 | 0.39 | 0.40 | +0.00 | buy |
| MORGAN STANLEY | 2,844,660 | 2,644,645 | -200,015 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,405,707 | 2,512,793 | +107,086 | 0.18 | 0.18 | -0.01 | buy |
| PROVIDENT TRUST CO | 2,382,948 | 2,389,823 | +6,875 | 5.40 | 5.12 | -0.28 | buy |
| NORTHERN TRUST CORP | 2,133,681 | 2,165,928 | +32,247 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,830,112 | 1,956,225 | +126,113 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 1,809,263 | 1,824,780 | +15,517 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,773,901 | 1,813,456 | +39,555 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,798,009 | 1,784,349 | -13,660 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 1,595,029 | 1,635,519 | +40,490 | 0.52 | 0.50 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,630,387 | 1,630,074 | -313 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,391,202 | 1,611,307 | +220,105 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 1,577,690 | 1,571,082 | -6,608 | 0.26 | 0.24 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,533,907 | 1,558,396 | +24,489 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 794,219 | 1,419,714 | +625,495 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,404,358 | 1,408,077 | +3,719 | 0.20 | 0.18 | -0.01 | buy |
| Amundi | 1,806,253 | 1,329,294 | -476,959 | 0.09 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,228,326 | 1,321,309 | +92,983 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,143,459 | 1,258,230 | +114,771 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 958,158 | 1,038,167 | +80,009 | 0.04 | 0.04 | -0.00 | buy |
| WMS Partners, LLC | 334,414 | 999,522 | +665,108 | 2.80 | 7.37 | +4.57 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,069,437 | 999,207 | -70,230 | 1.75 | 1.66 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 1,094,548 | 934,697 | -159,851 | 0.14 | 0.11 | -0.03 | sell |
| Capital World Investors | 923,730 | 922,984 | -746 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 805,519 | 922,456 | +116,937 | 0.05 | 0.05 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 862,917 | 861,161 | -1,756 | 25.10 | 25.31 | +0.20 | sell |
| AMERIPRISE FINANCIAL INC | 837,661 | 846,763 | +9,102 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 766,068 | 724,421 | -41,647 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 683,294 | 683,056 | -238 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 685,047 | 657,296 | -27,751 | 0.60 | 0.56 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 649,438 | 654,139 | +4,701 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 605,069 | 650,164 | +45,095 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 654,346 | 593,973 | -60,373 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 681,657 | 589,849 | -91,808 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 752,996 | 542,796 | -210,200 | 0.07 | 0.04 | -0.03 | sell |
| KBC Group NV | 537,200 | 506,315 | -30,885 | 0.21 | 0.18 | -0.03 | sell |
| ASSETMARK, INC | 480,115 | 469,293 | -10,822 | 0.19 | 0.17 | -0.02 | sell |
| RHUMBLINE ADVISERS | 472,352 | 458,875 | -13,477 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 254,672 | 451,237 | +196,565 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,603 | 432,865 | +113,262 | 0.14 | 0.19 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,793,867 | 424,772 | -2,369,095 | 0.33 | 0.05 | -0.28 | sell |
| Corient Private Wealth LLC | 428,269 | 424,706 | -3,563 | 0.09 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 402,923 | 395,349 | -7,574 | 0.03 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 362,011 | 393,301 | +31,290 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,790 | 392,100 | +49,310 | 0.15 | 0.15 | +0.00 | buy |
| Vest Financial, LLC | 330,114 | 391,623 | +61,509 | 1.07 | 1.08 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 385,852 | 386,200 | +348 | 1.96 | 1.87 | -0.09 | buy |
| FMR LLC | 285,489 | 383,663 | +98,174 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,900 | 378,446 | +10,546 | 0.06 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,227,624 | 378,264 | -849,360 | 0.38 | 0.11 | -0.27 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 362,173 | 358,077 | -4,096 | 0.07 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 323,648 | 353,669 | +30,021 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 238,172 | 337,725 | +99,553 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,369 | 328,415 | +124,046 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,044 | 320,478 | -5,566 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 316,877 | 317,416 | +539 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 216,292 | 315,434 | +99,142 | 0.04 | 0.06 | +0.01 | buy |
| MARKEL GROUP INC. | 314,000 | 314,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| MARSHALL WACE, LLP | 614,923 | 310,217 | -304,706 | 0.12 | 0.05 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,233 | 307,491 | +30,258 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,449 | 305,869 | +10,420 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 319,887 | 290,054 | -29,833 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 246,663 | 270,738 | +24,075 | 0.02 | 0.02 | -0.00 | buy |
| Manchester Capital Management LLC | 269,366 | 269,653 | +287 | 4.05 | 3.74 | -0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,433 | 268,475 | -5,958 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 147,641 | 257,529 | +109,888 | 0.05 | 0.09 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 250,499 | 242,333 | -8,166 | 0.39 | 0.35 | -0.04 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 241,043 | 239,026 | -2,017 | 4.08 | 3.87 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,796 | 237,169 | -20,627 | 0.07 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 160,129 | 227,864 | +67,735 | 0.02 | 0.03 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 223,302 | 226,602 | +3,300 | 1.10 | 1.35 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,891 | 223,158 | -9,733 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 226,048 | 220,662 | -5,386 | 0.04 | 0.04 | -0.00 | sell |
| Willis Investment Counsel | 220,249 | 220,344 | +95 | 1.85 | 1.76 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 215,750 | 215,762 | +12 | 0.17 | 0.16 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 204,437 | 214,777 | +10,340 | 0.08 | 0.08 | -0.00 | buy |
| GABELLI FUNDS LLC | 212,750 | 212,750 | 0 | 0.19 | 0.19 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,463 | 210,489 | +26 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 342,850 | 199,943 | -142,907 | 0.06 | 0.03 | -0.02 | sell |
| Baird Financial Group, Inc. | 215,040 | 196,896 | -18,144 | 0.05 | 0.05 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 196,148 | 195,449 | -699 | 0.84 | 0.79 | -0.06 | sell |
| GRIMES & COMPANY, INC. | 178,592 | 183,797 | +5,205 | 0.67 | 0.63 | -0.04 | buy |
| Janney Montgomery Scott LLC | 186,516 | 183,362 | -3,154 | 0.07 | 0.06 | -0.00 | sell |
| BURNEY CO/ | 0 | 181,577 | +181,577 | 0.00 | 0.80 | +0.80 | buy |
| CANADA LIFE ASSURANCE Co | 171,259 | 181,568 | +10,309 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,979 | 175,992 | +14,013 | 0.08 | 0.08 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 163,466 | 171,469 | +8,003 | 2.37 | 2.40 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,958 | 164,230 | +10,272 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,858 | 164,129 | +138,271 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,032 | 162,748 | +27,716 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,345 | 162,010 | +150,665 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 62,070 | 158,594 | +96,524 | 0.35 | 0.91 | +0.56 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 171,165 | 157,326 | -13,839 | 0.09 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,860 | 154,436 | +31,576 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 145,369 | 151,872 | +6,503 | 0.37 | 0.36 | -0.02 | buy |