| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,825,295 | 25,928,634 | +103,339 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 14,832,001 | 14,349,858 | -482,143 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,609,521 | 6,840,807 | +231,286 | 0.15 | 0.14 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 5,777,652 | 5,627,327 | -150,325 | 1.80 | 1.56 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,489,717 | 5,515,198 | +25,481 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,436,019 | 3,152,551 | -283,468 | 0.40 | 0.33 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,512,793 | 2,875,573 | +362,780 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 2,644,645 | 2,752,013 | +107,368 | 0.02 | 0.02 | -0.00 | buy |
| PROVIDENT TRUST CO | 2,389,823 | 2,397,728 | +7,905 | 5.12 | 4.71 | -0.40 | buy |
| Invesco Ltd. | 1,956,225 | 2,357,305 | +401,080 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,165,928 | 2,082,435 | -83,493 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,813,456 | 1,861,454 | +47,998 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 1,824,780 | 1,857,259 | +32,479 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,396 | 1,777,234 | +218,838 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,784,349 | 1,739,132 | -45,217 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,611,307 | 1,727,441 | +116,134 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 1,635,519 | 1,603,684 | -31,835 | 0.50 | 0.43 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,630,074 | 1,586,751 | -43,323 | 0.05 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 1,571,082 | 1,554,444 | -16,638 | 0.24 | 0.21 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,309 | 1,375,306 | +53,997 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 1,329,294 | 1,320,599 | -8,695 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,258,230 | 1,261,696 | +3,466 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,408,077 | 1,237,904 | -170,173 | 0.18 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 593,973 | 1,196,184 | +602,211 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 934,697 | 1,100,911 | +166,214 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,038,167 | 1,075,882 | +37,715 | 0.04 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,194 | 1,067,655 | +1,054,461 | 0.14 | 0.03 | -0.12 | buy |
| WMS Partners, LLC | 999,522 | 1,058,202 | +58,680 | 7.37 | 6.46 | -0.91 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 999,207 | 983,989 | -15,218 | 1.66 | 1.43 | -0.23 | sell |
| Capital World Investors | 922,984 | 924,427 | +1,443 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 922,456 | 891,276 | -31,180 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 846,763 | 853,869 | +7,106 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 724,421 | 822,869 | +98,448 | 0.04 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 861,161 | 820,949 | -40,212 | 25.31 | 21.68 | -3.63 | sell |
| HSBC HOLDINGS PLC | 542,796 | 793,079 | +250,283 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,419,714 | 775,204 | -644,510 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 650,164 | 686,086 | +35,922 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 654,139 | 664,063 | +9,924 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 683,056 | 628,145 | -54,911 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 657,296 | 618,827 | -38,469 | 0.56 | 0.47 | -0.09 | sell |
| ROYAL BANK OF CANADA | 589,849 | 601,058 | +11,209 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,237 | 544,977 | +93,740 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 337,725 | 490,155 | +152,430 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 469,293 | 481,238 | +11,945 | 0.17 | 0.15 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 447,532 | +447,532 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 458,875 | 444,788 | -14,087 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 424,706 | 441,268 | +16,562 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,865 | 437,179 | +4,314 | 0.19 | 0.17 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,360 | 430,219 | +298,859 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 391,623 | 429,827 | +38,204 | 1.08 | 0.90 | -0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,349 | 399,461 | +4,112 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,594 | 398,175 | +315,581 | 0.02 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,491 | 398,154 | +90,663 | 0.04 | 0.04 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 386,200 | 389,016 | +2,816 | 1.87 | 1.63 | -0.24 | buy |
| BAILLIE GIFFORD & CO | 393,301 | 388,194 | -5,107 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378,446 | 382,603 | +4,157 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 392,100 | 377,919 | -14,181 | 0.15 | 0.13 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,669 | 374,745 | +21,076 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 270,738 | 368,002 | +97,264 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 317,416 | 360,812 | +43,396 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 315,434 | 355,753 | +40,319 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 506,315 | 345,957 | -160,358 | 0.18 | 0.11 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,077 | 337,494 | -20,583 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 328,415 | 334,228 | +5,813 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 227,864 | 319,831 | +91,967 | 0.03 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 314,000 | 314,000 | 0 | 0.36 | 0.31 | -0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,869 | 302,016 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 320,478 | 301,492 | -18,986 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 290,054 | 288,257 | -1,797 | 0.12 | 0.13 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 268,475 | 275,978 | +7,503 | 0.02 | 0.02 | -0.00 | buy |
| Manchester Capital Management LLC | 269,653 | 269,807 | +154 | 3.74 | 3.44 | -0.30 | buy |
| AXA S.A. | 257,529 | 260,961 | +3,432 | 0.09 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 6,051 | 253,437 | +247,386 | 0.00 | 0.09 | +0.09 | buy |
| BURNEY CO/ | 181,577 | 238,323 | +56,746 | 0.80 | 0.92 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,169 | 234,539 | -2,630 | 0.05 | 0.05 | -0.01 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 239,026 | 233,999 | -5,027 | 3.87 | 3.29 | -0.58 | sell |
| FMR LLC | 383,663 | 233,534 | -150,129 | 0.00 | 0.00 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 226,602 | 226,102 | -500 | 1.35 | 1.38 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 215,762 | 222,515 | +6,753 | 0.16 | 0.15 | -0.01 | buy |
| SEI INVESTMENTS CO | 220,662 | 221,294 | +632 | 0.04 | 0.03 | -0.00 | buy |
| Willis Investment Counsel | 220,344 | 220,854 | +510 | 1.76 | 1.56 | -0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223,158 | 220,479 | -2,679 | 0.05 | 0.05 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 242,333 | 217,215 | -25,118 | 0.35 | 0.28 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,154 | 216,095 | +95,941 | 0.05 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 212,750 | 212,050 | -700 | 0.19 | 0.17 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 204,176 | +204,176 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,700 | +203,700 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 214,777 | 194,358 | -20,419 | 0.08 | 0.06 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 195,449 | 187,804 | -7,645 | 0.79 | 0.68 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 181,568 | 187,276 | +5,708 | 0.04 | 0.04 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 183,797 | 186,304 | +2,507 | 0.63 | 0.55 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,748 | 185,453 | +22,705 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 183,362 | 181,522 | -1,840 | 0.06 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,489 | 179,189 | -31,300 | 0.03 | 0.03 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 171,469 | 172,403 | +934 | 2.40 | 2.27 | -0.12 | buy |
| Pictet Asset Management Holding SA | 146,087 | 170,166 | +24,079 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,594 | 168,421 | +9,827 | 0.91 | 0.83 | -0.08 | buy |
| Baird Financial Group, Inc. | 196,896 | 161,242 | -35,654 | 0.05 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,010 | 161,210 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 137,586 | 157,068 | +19,482 | 0.08 | 0.08 | -0.00 | buy |