| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 30,265,174 | 29,948,686 | -316,488 | 0.53 | 0.65 | +0.11 | sell |
| BlackRock, Inc. | 27,878,398 | 28,414,452 | +536,054 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 13,988,393 | 14,049,628 | +61,235 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,705,424 | 10,270,528 | +565,104 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,550,173 | 9,375,253 | -2,174,920 | 0.20 | 0.13 | -0.07 | sell |
| Invesco Ltd. | 8,085,453 | 7,533,894 | -551,559 | 0.11 | 0.09 | -0.02 | sell |
| FEDERATED HERMES, INC. | 2,409,229 | 5,885,576 | +3,476,347 | 0.45 | 0.88 | +0.43 | buy |
| MORGAN STANLEY | 4,843,248 | 5,298,028 | +454,780 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,351,226 | 4,323,890 | -1,027,336 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 6,489,937 | 4,239,248 | -2,250,689 | 0.14 | 0.08 | -0.06 | sell |
| NORTHERN TRUST CORP | 4,335,875 | 3,996,797 | -339,078 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,649,579 | 3,959,316 | +309,737 | 0.06 | 0.05 | -0.01 | buy |
| Select Equity Group, L.P. | 5,716,237 | 3,670,073 | -2,046,164 | 2.98 | 1.80 | -1.18 | sell |
| UBS Group AG | 3,430,711 | 3,532,389 | +101,678 | 0.08 | 0.06 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,882,215 | 2,822,569 | -59,646 | 0.07 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,217,866 | 2,774,473 | +556,607 | 0.07 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,434,712 | 2,742,879 | +1,308,167 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,690,094 | 2,699,393 | +9,299 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 2,455,435 | 2,345,121 | -110,314 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,065,549 | 2,344,056 | +278,507 | 0.17 | 0.15 | -0.01 | buy |
| Capital Research Global Investors | 1,917,806 | 2,098,312 | +180,506 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,932,825 | 2,016,718 | +83,893 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,038,834 | 2,007,580 | -31,254 | 0.04 | 0.03 | -0.01 | sell |
| Guinness Asset Management LTD | 1,727,194 | 1,968,734 | +241,540 | 3.18 | 3.12 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 967,140 | 1,845,758 | +878,618 | 0.10 | 0.16 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,315,448 | 1,750,562 | +435,114 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,605,765 | 1,634,609 | +28,844 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 1,023,081 | 1,451,615 | +428,534 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,046 | 1,399,866 | +928,820 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,130,611 | 1,399,380 | +268,769 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,445,883 | 1,354,123 | -91,760 | 0.94 | 0.77 | -0.17 | sell |
| Pacer Advisors, Inc. | 151,386 | 1,321,663 | +1,170,277 | 0.03 | 0.00 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,267,874 | 1,316,671 | +48,797 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,201 | 1,166,201 | +72,000 | 0.19 | 0.17 | -0.02 | buy |
| Hamlin Capital Management, LLC | 1,359,025 | 1,137,170 | -221,855 | 3.66 | 2.53 | -1.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,532 | 1,134,979 | +1,018,447 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 669,672 | 1,059,823 | +390,151 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,360,594 | 1,031,353 | -329,241 | 0.09 | 0.06 | -0.03 | sell |
| Neuberger Berman Group LLC | 909,400 | 1,027,122 | +117,722 | 0.08 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,211 | 988,820 | -362,391 | 0.53 | 0.36 | -0.17 | sell |
| Nuveen, LLC | 872,885 | 980,154 | +107,269 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 957,618 | 979,124 | +21,506 | 0.06 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 987,259 | 969,809 | -17,450 | 1.66 | 1.39 | -0.27 | sell |
| Swiss National Bank | 887,600 | 948,100 | +60,500 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,222,547 | 923,372 | -299,175 | 0.06 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 112,264 | 912,572 | +800,308 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 906,403 | 859,680 | -46,723 | 0.06 | 0.05 | -0.01 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 842,861 | 839,205 | -3,656 | 5.80 | 5.29 | -0.51 | sell |
| CITIGROUP INC | 389,594 | 801,841 | +412,247 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 706,971 | 777,560 | +70,589 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 766,378 | 770,007 | +3,629 | 0.13 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 794,451 | 763,914 | -30,537 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 811,295 | 742,114 | -69,181 | 0.12 | 0.10 | -0.03 | sell |
| HSBC HOLDINGS PLC | 768,358 | 723,499 | -44,859 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 539,737 | 684,974 | +145,237 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 881,146 | 645,339 | -235,807 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 664,268 | 638,244 | -26,024 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,089 | 631,838 | -12,251 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 466,405 | 619,761 | +153,356 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 553,795 | 563,967 | +10,172 | 1.12 | 0.96 | -0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 574,443 | 560,908 | -13,535 | 0.06 | 0.05 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 48,124 | 557,215 | +509,091 | 0.09 | 0.88 | +0.79 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 407,131 | 555,849 | +148,718 | 1.45 | 1.66 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 470,872 | 531,468 | +60,596 | 0.13 | 0.13 | -0.01 | buy |
| Capital International, Inc./CA/ | 408,140 | 523,157 | +115,017 | 0.36 | 0.37 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 386,679 | 516,948 | +130,269 | 0.25 | 0.29 | +0.04 | buy |
| Woodline Partners LP | 55,264 | 516,587 | +461,323 | 0.02 | 0.18 | +0.16 | buy |
| Mariner, LLC | 490,156 | 510,693 | +20,537 | 0.07 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 628,830 | 505,455 | -123,375 | 0.12 | 0.07 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 494,586 | 494,586 | 0 | 0.11 | 0.08 | -0.04 | hold |
| BAHL & GAYNOR INC | 1,693,009 | 487,387 | -1,205,622 | 0.96 | 0.23 | -0.74 | sell |
| Welch Group, LLC | 406,802 | 484,448 | +77,646 | 1.76 | 1.68 | -0.08 | buy |
| BANK OF NOVA SCOTIA | 394,293 | 468,814 | +74,521 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 465,374 | +465,374 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 678,361 | 460,808 | -217,553 | 0.09 | 0.05 | -0.04 | sell |
| Assenagon Asset Management S.A. | 200,880 | 455,607 | +254,727 | 0.03 | 0.07 | +0.03 | buy |
| Capital World Investors | 440,000 | 440,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Willis Investment Counsel | 326,672 | 437,030 | +110,358 | 1.89 | 2.20 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,157,485 | 436,182 | -721,303 | 0.11 | 0.04 | -0.07 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 379,071 | 430,548 | +51,477 | 1.28 | 1.08 | -0.20 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 423,100 | 423,100 | 0 | 1.92 | 1.55 | -0.37 | hold |
| Cerity Partners LLC | 364,763 | 422,426 | +57,663 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 469,790 | 422,213 | -47,577 | 0.15 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 390,002 | 406,885 | +16,883 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 171,905 | 388,686 | +216,781 | 0.04 | 0.06 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 367,832 | 386,178 | +18,346 | 2.34 | 2.01 | -0.33 | buy |
| &PARTNERS | 388,940 | 371,350 | -17,590 | 0.23 | 0.17 | -0.06 | sell |
| Troy Asset Management Ltd | 575,765 | 365,950 | -209,815 | 1.66 | 1.01 | -0.66 | sell |
| WELCH & FORBES LLC | 368,473 | 362,116 | -6,357 | 0.50 | 0.43 | -0.07 | sell |
| MML INVESTORS SERVICES, LLC | 373,107 | 348,003 | -25,104 | 0.10 | 0.09 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,585 | 343,109 | +13,524 | 0.20 | 0.17 | -0.02 | buy |
| ALPS ADVISORS INC | 276,155 | 339,433 | +63,278 | 0.18 | 0.15 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 365,940 | 324,050 | -41,890 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 423,714 | 323,975 | -99,739 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 304,062 | 323,642 | +19,580 | 0.03 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 334,959 | 323,416 | -11,543 | 1.85 | 1.24 | -0.60 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 345,667 | 321,961 | -23,706 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 274,562 | 315,844 | +41,282 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 322,182 | 312,328 | -9,854 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,339 | 309,320 | +77,981 | 0.04 | 0.04 | -0.00 | buy |