| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,928,634 | 26,063,837 | +135,203 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 20,112,315 | 20,195,360 | +83,045 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 14,349,858 | 14,516,537 | +166,679 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,840,807 | 7,187,176 | +346,369 | 0.14 | 0.15 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 5,627,327 | 6,052,469 | +425,142 | 1.56 | 1.66 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,515,198 | 5,631,429 | +116,231 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,152,551 | 2,975,179 | -177,372 | 0.33 | 0.33 | -0.00 | sell |
| MORGAN STANLEY | 2,752,013 | 2,843,205 | +91,192 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,875,573 | 2,817,188 | -58,385 | 0.18 | 0.18 | +0.00 | sell |
| PROVIDENT TRUST CO | 2,397,728 | 2,611,294 | +213,566 | 4.71 | 5.11 | +0.40 | buy |
| Invesco Ltd. | 2,357,305 | 2,397,819 | +40,514 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,082,435 | 2,290,739 | +208,304 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,075,882 | 2,234,307 | +1,158,425 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,857,259 | 2,075,717 | +218,458 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,861,454 | 1,870,446 | +8,992 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,375,306 | 1,762,910 | +387,604 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,727,441 | 1,743,305 | +15,864 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 1,603,684 | 1,734,620 | +130,936 | 0.43 | 0.45 | +0.02 | buy |
| Amundi | 1,320,599 | 1,717,772 | +397,173 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,739,132 | 1,690,329 | -48,803 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,586,751 | 1,638,867 | +52,116 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,777,234 | 1,562,668 | -214,566 | 0.04 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 1,554,444 | 1,538,808 | -15,636 | 0.21 | 0.22 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,100,911 | 1,255,375 | +154,464 | 0.11 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,237,904 | 1,236,932 | -972 | 0.14 | 0.15 | +0.00 | sell |
| HSBC HOLDINGS PLC | 793,079 | 1,076,574 | +283,495 | 0.05 | 0.08 | +0.02 | buy |
| NORGES BANK | 775,204 | 1,040,797 | +265,593 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 891,276 | 1,006,698 | +115,422 | 0.04 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 983,989 | 986,521 | +2,532 | 1.43 | 1.55 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,696 | 975,485 | -286,211 | 0.01 | 0.01 | -0.00 | sell |
| WMS Partners, LLC | 1,058,202 | 959,346 | -98,856 | 6.46 | 6.08 | -0.38 | sell |
| Capital World Investors | 924,427 | 924,427 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 820,949 | 779,625 | -41,324 | 21.68 | 22.02 | +0.34 | sell |
| BANK OF MONTREAL /CAN/ | 686,086 | 752,530 | +66,444 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 853,869 | 701,314 | -152,555 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 152,492 | 654,193 | +501,701 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 601,058 | 634,511 | +33,453 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 664,063 | 628,288 | -35,775 | 0.05 | 0.05 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 628,145 | 617,356 | -10,789 | 0.04 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 398,154 | 596,183 | +198,029 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,196,184 | 560,250 | -635,934 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 559,586 | +559,586 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,175 | 516,829 | +118,654 | 0.09 | 0.12 | +0.04 | buy |
| FMR LLC | 233,534 | 513,590 | +280,056 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 822,869 | 511,249 | -311,620 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 429,827 | 506,737 | +76,910 | 0.90 | 1.01 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 490,155 | 492,240 | +2,085 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 481,238 | 491,726 | +10,488 | 0.15 | 0.15 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,257 | 490,059 | +201,802 | 0.13 | 0.23 | +0.10 | buy |
| Allianz Asset Management GmbH | 355,753 | 458,854 | +103,101 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 444,788 | 437,047 | -7,741 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 377,919 | 435,324 | +57,405 | 0.13 | 0.15 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 388,194 | 431,485 | +43,291 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 368,002 | 426,288 | +58,286 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,441 | 425,404 | +354,963 | 0.02 | 0.12 | +0.10 | buy |
| Corient Private Wealth LLC | 441,268 | 422,886 | -18,382 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,745 | 410,831 | +36,086 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 544,977 | 405,523 | -139,454 | 0.08 | 0.06 | -0.02 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 389,016 | 397,657 | +8,641 | 1.63 | 1.72 | +0.09 | buy |
| Boston Trust Walden Corp | 618,827 | 390,926 | -227,901 | 0.47 | 0.31 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,603 | 379,844 | -2,759 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,461 | 375,992 | -23,469 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 360,812 | 360,266 | -546 | 0.04 | 0.04 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,494 | 357,556 | +20,062 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 334,228 | 354,783 | +20,555 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 187,276 | 321,392 | +134,116 | 0.04 | 0.06 | +0.03 | buy |
| MARKEL GROUP INC. | 314,000 | 314,000 | 0 | 0.31 | 0.31 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 301,492 | 310,160 | +8,668 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,016 | 306,512 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 345,957 | 301,606 | -44,351 | 0.11 | 0.09 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,515 | 282,074 | +59,559 | 0.15 | 0.19 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,978 | 270,736 | -5,242 | 0.02 | 0.02 | +0.00 | sell |
| Manchester Capital Management LLC | 269,807 | 269,843 | +36 | 3.44 | 3.54 | +0.10 | buy |
| AXA S.A. | 260,961 | 259,284 | -1,677 | 0.08 | 0.09 | +0.00 | sell |
| ALPS ADVISORS INC | 48,837 | 251,334 | +202,497 | 0.04 | 0.18 | +0.14 | buy |
| SEI INVESTMENTS CO | 221,294 | 249,794 | +28,500 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 319,831 | 234,887 | -84,944 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,539 | 226,875 | -7,664 | 0.05 | 0.05 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 226,102 | 226,102 | 0 | 1.38 | 1.83 | +0.45 | hold |
| BANK OF NOVA SCOTIA | 58,583 | 224,666 | +166,083 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,272 | 221,579 | +73,307 | 0.02 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 220,854 | 221,426 | +572 | 1.56 | 1.64 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 194,358 | 219,998 | +25,640 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,095 | 214,587 | -1,508 | 0.07 | 0.08 | +0.01 | sell |
| GABELLI FUNDS LLC | 212,050 | 212,050 | 0 | 0.17 | 0.18 | +0.01 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,474 | 212,013 | +87,539 | 0.10 | 0.16 | +0.06 | buy |
| Pictet Asset Management Holding SA | 170,166 | 211,968 | +41,802 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 217,215 | 211,023 | -6,192 | 0.28 | 0.29 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220,479 | 205,560 | -14,919 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 204,176 | 203,932 | -244 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 185,453 | 200,812 | +15,359 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,179 | 200,084 | -237,095 | 0.17 | 0.08 | -0.09 | sell |
| GRIMES & COMPANY, INC. | 186,304 | 191,099 | +4,795 | 0.55 | 0.62 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 157,068 | 189,446 | +32,378 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 181,522 | 188,439 | +6,917 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,414 | 185,734 | +86,320 | 0.19 | 0.22 | +0.03 | buy |
| BURNEY CO/ | 238,323 | 182,799 | -55,524 | 0.92 | 0.73 | -0.19 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 187,804 | 181,823 | -5,981 | 0.68 | 0.66 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 125,317 | 179,957 | +54,640 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 447,532 | 173,141 | -274,391 | 0.09 | 0.03 | -0.06 | sell |