| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,769,675 | 23,996,119 | +1,226,444 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 14,272,295 | 14,653,478 | +381,183 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,449,718 | 8,452,903 | +3,185 | 0.10 | 0.10 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,163,538 | +7,163,538 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,704 | 7,163,538 | +548,834 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,286,307 | 6,263,829 | -22,478 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 3,877,430 | 4,116,868 | +239,438 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,116,891 | 3,955,664 | -161,227 | 0.05 | 0.04 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 4,435,361 | 3,923,459 | -511,902 | 1.02 | 1.05 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,694,171 | 3,902,311 | +208,140 | 0.24 | 0.26 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,073,236 | 3,194,434 | +121,198 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,626,017 | 3,150,561 | +524,544 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 2,459,817 | 2,665,008 | +205,191 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,124,696 | 2,340,864 | +216,168 | 0.04 | 0.05 | +0.01 | buy |
| PROVIDENT TRUST CO | 2,052,829 | 2,061,353 | +8,524 | 3.87 | 4.91 | +1.04 | buy |
| ProShare Advisors LLC | 1,613,907 | 1,680,004 | +66,097 | 0.22 | 0.28 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,875,064 | 1,659,147 | -215,917 | 0.09 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 1,685,413 | 1,610,788 | -74,625 | 0.04 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,054,993 | 1,583,069 | +528,076 | 0.11 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 1,283,950 | 1,529,520 | +245,570 | 0.25 | 0.34 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,298,516 | 1,500,329 | +201,813 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,475,187 | 1,477,560 | +2,373 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,059,623 | 1,419,061 | +359,438 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 574,881 | 1,374,778 | +799,897 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,323,381 | 1,205,442 | -117,939 | 0.07 | 0.07 | -0.01 | sell |
| L.K. Benson & Company, P.C. | 1,398,751 | 1,203,485 | -195,266 | 41.68 | 41.27 | -0.41 | sell |
| JPMORGAN CHASE & CO | 949,733 | 1,172,914 | +223,181 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,667,304 | 1,166,762 | -500,542 | 0.24 | 0.19 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 923,661 | 985,728 | +62,067 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,058,481 | 982,685 | -75,796 | 0.03 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 963,167 | 936,409 | -26,758 | 1.35 | 1.66 | +0.32 | sell |
| Amundi | 1,450,652 | 900,175 | -550,477 | 0.04 | 0.02 | -0.01 | sell |
| HB Wealth Management, LLC | 980,026 | 870,719 | -109,307 | 0.57 | 0.56 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,137 | 851,396 | +580,259 | 0.04 | 0.14 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 771,208 | 845,480 | +74,272 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 902,875 | 806,778 | -96,097 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 889,992 | 726,111 | -163,881 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 744,788 | 720,779 | -24,009 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 988,328 | 717,517 | -270,811 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 697,446 | 678,572 | -18,874 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 621,264 | 664,734 | +43,470 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 597,349 | 619,524 | +22,175 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,925 | 618,600 | +20,675 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 609,677 | 606,763 | -2,914 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 541,281 | 581,353 | +40,072 | 0.03 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 638,525 | 580,325 | -58,200 | 12.93 | 13.36 | +0.43 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 455,290 | 548,738 | +93,448 | 0.16 | 0.21 | +0.06 | buy |
| Vest Financial, LLC | 527,901 | 548,644 | +20,743 | 0.57 | 0.65 | +0.08 | buy |
| ASSETMARK, INC | 509,391 | 535,405 | +26,014 | 0.09 | 0.10 | +0.01 | buy |
| BROWN ADVISORY INC | 513,172 | 530,003 | +16,831 | 0.08 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,904 | 509,451 | +185,547 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 455,691 | 508,844 | +53,153 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 419,071 | 476,218 | +57,147 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 466,944 | +466,944 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 435,190 | 455,463 | +20,273 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 462,466 | 448,158 | -14,308 | 0.02 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 442,445 | +442,445 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 310,375 | 440,692 | +130,317 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 454,656 | 436,967 | -17,689 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,848 | 436,685 | +15,837 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 97,884 | 420,488 | +322,604 | 0.01 | 0.03 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 400,523 | 411,196 | +10,673 | 1.17 | 1.34 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 547,600 | 409,100 | -138,500 | 0.37 | 0.28 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,952 | 398,340 | -23,612 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 488,348 | 396,780 | -91,568 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,274 | 361,807 | +6,533 | 0.18 | 0.21 | +0.03 | buy |
| AE Wealth Management LLC | 369,052 | 349,603 | -19,449 | 0.18 | 0.19 | +0.01 | sell |
| Jump Financial, LLC | 163,461 | 347,362 | +183,901 | 0.22 | 0.35 | +0.14 | buy |
| CITADEL ADVISORS LLC | 779,695 | 345,590 | -434,105 | 0.05 | 0.02 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 384,958 | 341,341 | -43,617 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 324,560 | 332,405 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 314,998 | 321,452 | +6,454 | 0.52 | 0.60 | +0.08 | buy |
| ARGA Investment Management, LP | 441,866 | 315,093 | -126,773 | 1.31 | 0.91 | -0.39 | sell |
| MARKEL GROUP INC. | 314,000 | 314,000 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,689 | 310,340 | -20,349 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,012 | 309,510 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 364,014 | 308,349 | -55,665 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 160,866 | 303,880 | +143,014 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 283,017 | 302,391 | +19,374 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,097 | 292,049 | +72,952 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 332,494 | 288,331 | -44,163 | 0.14 | 0.15 | +0.01 | sell |
| Achmea Investment Management B.V. | 0 | 270,239 | +270,239 | 0.00 | 0.77 | +0.77 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,128 | 268,679 | +31,551 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 267,963 | 267,963 | 0 | 0.57 | 0.73 | +0.16 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 856,522 | 265,808 | -590,714 | 0.31 | 0.13 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,411 | 252,982 | +571 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,587 | 252,019 | -11,568 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,751 | 251,926 | -4,825 | 0.03 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 215,758 | 248,553 | +32,795 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 212,661 | 245,033 | +32,372 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,735 | 243,228 | +39,493 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 279,200 | 240,844 | -38,356 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 142,652 | 232,640 | +89,988 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 280,857 | 230,663 | -50,194 | 0.06 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 190,652 | 225,976 | +35,324 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,012 | 222,729 | +88,717 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 196,370 | 219,532 | +23,162 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 173,349 | 218,077 | +44,728 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,275 | 215,256 | +180,981 | 0.01 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 190,772 | 206,978 | +16,206 | 0.02 | 0.02 | +0.00 | buy |