| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,416,718 | 26,393,723 | -22,995 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 20,970,280 | 20,629,947 | -340,333 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 14,510,271 | 14,114,267 | -396,004 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,846,636 | 7,930,737 | +84,101 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,014,236 | 6,074,390 | +60,154 | 0.04 | 0.04 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 5,248,986 | 5,045,436 | -203,550 | 1.22 | 1.20 | -0.01 | sell |
| Invesco Ltd. | 3,444,720 | 3,389,420 | -55,300 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 3,021,602 | 2,967,103 | -54,499 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,236,750 | 2,701,419 | +464,669 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,895,566 | 2,685,105 | -210,461 | 0.06 | 0.05 | -0.00 | sell |
| PROVIDENT TRUST CO | 2,553,843 | 2,559,056 | +5,213 | 4.49 | 4.38 | -0.12 | buy |
| NORTHERN TRUST CORP | 2,376,665 | 2,529,116 | +152,451 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,823,401 | 2,415,116 | -408,285 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 2,215,323 | 2,205,696 | -9,627 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,025,458 | 2,090,249 | +64,791 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,618,921 | 2,055,963 | -562,958 | 0.14 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,755,401 | 2,029,899 | +274,498 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,670,538 | 1,649,203 | -21,335 | 0.06 | 0.06 | -0.00 | sell |
| ProShare Advisors LLC | 1,887,935 | 1,613,140 | -274,795 | 0.36 | 0.35 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,599,229 | 1,567,210 | -32,019 | 0.03 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 1,525,127 | 1,529,693 | +4,566 | 0.19 | 0.20 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,441,458 | 1,448,623 | -1,992,835 | 0.27 | 0.11 | -0.16 | sell |
| CITADEL ADVISORS LLC | 280,065 | 1,419,702 | +1,139,637 | 0.02 | 0.12 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 721,973 | 1,306,922 | +584,949 | 0.15 | 0.24 | +0.09 | buy |
| HB Wealth Management, LLC | 881,623 | 1,157,081 | +275,458 | 0.68 | 0.81 | +0.13 | buy |
| HSBC HOLDINGS PLC | 912,536 | 1,054,151 | +141,615 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,043,390 | 1,047,398 | +4,008 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 948,453 | 973,769 | +25,316 | 1.29 | 1.43 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 887,188 | 927,960 | +40,772 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,607,616 | 889,671 | -717,945 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 827,247 | 873,092 | +45,845 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 909,075 | 821,712 | -87,363 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,651,008 | 816,140 | -834,868 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 944,030 | 812,090 | -131,940 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 615,354 | 767,672 | +152,318 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 707,632 | 746,946 | +39,314 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 683,678 | 715,232 | +31,554 | 0.03 | 0.03 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 708,145 | 684,625 | -23,520 | 17.40 | 16.08 | -1.32 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 685,522 | 668,611 | -16,911 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 894,365 | 628,833 | -265,532 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 624,101 | 619,115 | -4,986 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 531,491 | 571,703 | +40,212 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 477,161 | 568,567 | +91,406 | 1.26 | 1.55 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 491,629 | 532,079 | +40,450 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 390,900 | 528,500 | +137,600 | 0.26 | 0.35 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 578,697 | 519,847 | -58,850 | 0.04 | 0.03 | -0.00 | sell |
| ASSETMARK, INC | 509,139 | 511,934 | +2,795 | 0.12 | 0.11 | -0.00 | buy |
| Vest Financial, LLC | 616,351 | 509,784 | -106,567 | 0.84 | 0.68 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,323 | 501,830 | +20,507 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 549,563 | 497,466 | -52,097 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 506,947 | 494,107 | -12,840 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,666 | 474,752 | +77,086 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 351,907 | 459,550 | +107,643 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 470,067 | 457,012 | -13,055 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 522,992 | 444,731 | -78,261 | 0.14 | 0.12 | -0.02 | sell |
| National Pension Service | 402,918 | 423,327 | +20,409 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,777 | 404,805 | +11,028 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,009 | 404,402 | -16,607 | 0.05 | 0.04 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 395,894 | 404,125 | +8,231 | 1.40 | 1.31 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 393,926 | 403,962 | +10,036 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,588 | 395,188 | -111,400 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 342,096 | 394,511 | +52,415 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 493,465 | 389,151 | -104,314 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,788 | 378,698 | +219,910 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,949 | 370,449 | +43,500 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 307,958 | 346,005 | +38,047 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 336,708 | 343,125 | +6,417 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 331,582 | +331,582 | 0.00 | 0.04 | +0.04 | buy |
| L.K. Benson & Company, P.C. | 324,512 | 315,841 | -8,671 | 19.23 | 17.47 | -1.76 | sell |
| MARKEL GROUP INC. | 314,000 | 314,000 | 0 | 0.26 | 0.26 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,521 | 313,348 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 307,785 | 286,238 | -21,547 | 0.17 | 0.16 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,839 | 272,572 | +207,733 | 0.01 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 305,539 | 270,047 | -35,492 | 0.17 | 0.15 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 252,156 | 267,997 | +15,841 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,516 | 262,947 | +28,431 | 0.08 | 0.09 | +0.01 | buy |
| AE Wealth Management LLC | 245,037 | 260,092 | +15,055 | 0.17 | 0.17 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,543 | 255,749 | -3,794 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 253,062 | 255,364 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 238,779 | 246,833 | +8,054 | 0.08 | 0.08 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 246,301 | +246,301 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,991 | 246,299 | -17,692 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 123,916 | 228,492 | +104,576 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,015 | 223,394 | -5,621 | 0.04 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 194,900 | 220,153 | +25,253 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 228,706 | 219,489 | -9,217 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 7,801 | 217,417 | +209,616 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 169,452 | 208,485 | +39,033 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 110,270 | 206,854 | +96,584 | 0.07 | 0.15 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,125 | 206,429 | +27,304 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 201,893 | 203,405 | +1,512 | 0.03 | 0.03 | -0.00 | buy |
| Boston Trust Walden Corp | 285,330 | 202,027 | -83,303 | 0.20 | 0.15 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,524 | 199,030 | +41,506 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,063 | 197,610 | -1,453 | 0.04 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,679 | 195,147 | +42,468 | 0.04 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,252 | 190,784 | +532 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 192,850 | 187,850 | -5,000 | 0.13 | 0.13 | -0.00 | sell |
| AVIVA PLC | 170,059 | 184,690 | +14,631 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 14,673 | 183,267 | +168,594 | 0.04 | 0.37 | +0.33 | buy |
| FIRST CITIZENS BANK & TRUST CO | 72,711 | 175,885 | +103,174 | 0.13 | 0.39 | +0.26 | buy |