| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,541,306 | 31,052,230 | +510,924 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 20,878,283 | 24,521,438 | +3,643,155 | 0.52 | 0.60 | +0.08 | buy |
| STATE STREET CORP | 13,040,576 | 13,169,781 | +129,205 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,126,465 | 10,936,512 | -189,953 | 0.26 | 0.25 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 9,635,226 | 9,604,614 | -30,612 | 0.31 | 0.29 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,010,917 | 9,223,135 | +212,218 | 0.10 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,093,734 | 9,179,188 | +85,454 | 0.26 | 0.21 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,937,290 | 5,850,582 | -86,708 | 0.07 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 4,302,020 | 4,547,398 | +245,378 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,155,650 | 4,317,089 | +161,439 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 2,770,230 | 3,573,335 | +803,105 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,200,913 | 3,006,326 | +805,413 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,838,834 | 2,884,760 | +1,045,926 | 0.08 | 0.10 | +0.02 | buy |
| FIL Ltd | 2,642,000 | 2,770,000 | +128,000 | 0.32 | 0.32 | +0.00 | buy |
| Capital World Investors | 2,478,325 | 2,755,438 | +277,113 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,689,568 | 2,626,160 | -63,408 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 2,637,592 | 2,503,872 | -133,720 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,972,078 | 2,356,262 | +384,184 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,262,150 | 2,244,073 | -18,077 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,002,010 | 2,227,065 | +225,055 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,099,878 | 2,194,235 | +94,357 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,179,930 | 2,102,740 | -77,190 | 0.25 | 0.23 | -0.02 | sell |
| UBS Group AG | 2,131,643 | 2,030,136 | -101,507 | 0.09 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,137,896 | 2,016,128 | -121,768 | 0.27 | 0.24 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 2,009,316 | 1,890,550 | -118,766 | 1.30 | 1.26 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,259,393 | 1,846,995 | +587,602 | 0.18 | 0.26 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 1,676,521 | 1,790,377 | +113,856 | 0.92 | 0.97 | +0.05 | buy |
| BAHL & GAYNOR INC | 1,589,781 | 1,703,913 | +114,132 | 1.09 | 1.13 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,887,089 | 1,553,490 | -333,599 | 0.16 | 0.14 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,440,262 | 1,512,059 | +71,797 | 0.22 | 0.19 | -0.02 | buy |
| Guinness Asset Management LTD | 1,345,820 | 1,499,040 | +153,220 | 3.44 | 3.67 | +0.23 | buy |
| Select Equity Group, L.P. | 1,581,676 | 1,498,466 | -83,210 | 0.70 | 0.70 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,522,523 | 1,471,555 | -50,968 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,041,254 | 1,355,662 | +314,408 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 1,125,210 | 1,195,945 | +70,735 | 0.06 | 0.07 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,193,952 | 1,136,272 | -57,680 | 1.97 | 1.94 | -0.03 | sell |
| Troy Asset Management Ltd | 1,181,294 | 1,062,769 | -118,525 | 4.39 | 4.09 | -0.30 | sell |
| Capital Research Global Investors | 0 | 1,059,135 | +1,059,135 | 0.00 | 0.03 | +0.03 | buy |
| Hamlin Capital Management, LLC | 981,670 | 1,055,663 | +73,993 | 3.56 | 3.69 | +0.13 | buy |
| Mawer Investment Management Ltd. | 1,090,694 | 1,035,558 | -55,136 | 0.62 | 0.58 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,145,378 | 1,015,180 | -130,198 | 0.07 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 977,810 | 982,698 | +4,888 | 0.25 | 0.24 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 940,655 | 970,634 | +29,979 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 969,900 | 959,200 | -10,700 | 0.08 | 0.08 | -0.01 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 949,934 | 940,839 | -9,095 | 7.30 | 6.97 | -0.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 979,513 | 933,337 | -46,176 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 925,484 | 854,649 | -70,835 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 923,013 | 850,096 | -72,917 | 0.11 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 875,941 | 819,789 | -56,152 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 890,677 | 764,266 | -126,411 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 731,034 | 748,759 | +17,725 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 774,808 | 726,509 | -48,299 | 0.09 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 671,669 | 671,389 | -280 | 0.06 | 0.05 | -0.00 | sell |
| National Pension Service | 629,799 | 634,545 | +4,746 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 654,277 | 626,708 | -27,569 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 617,607 | 582,812 | -34,795 | 0.04 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 578,803 | 569,316 | -9,487 | 2.33 | 2.24 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 682,132 | 558,829 | -123,303 | 1.36 | 1.17 | -0.18 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 534,742 | 557,058 | +22,316 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553,716 | 556,161 | +2,445 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,444,172 | 518,771 | -925,401 | 0.41 | 0.15 | -0.26 | sell |
| CITIGROUP INC | 359,916 | 514,122 | +154,206 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 499,337 | 497,987 | -1,350 | 0.11 | 0.11 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 433,698 | 487,498 | +53,800 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 467,975 | 478,482 | +10,507 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,091 | 466,550 | +61,459 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 454,616 | 447,882 | -6,734 | 0.10 | 0.09 | -0.01 | sell |
| APG Asset Management N.V. | 325,281 | 430,031 | +104,750 | 0.06 | 0.08 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 428,600 | 428,600 | 0 | 2.07 | 2.07 | -0.00 | hold |
| Neuberger Berman Group LLC | 425,694 | 416,942 | -8,752 | 0.04 | 0.04 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 410,837 | 413,006 | +2,169 | 1.07 | 1.07 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 414,302 | 412,198 | -2,104 | 2.12 | 2.05 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 419,969 | 410,458 | -9,511 | 0.03 | 0.03 | -0.00 | sell |
| Welch Group, LLC | 397,903 | 401,151 | +3,248 | 2.42 | 2.29 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,584 | 391,213 | +31,629 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 395,125 | 389,429 | -5,696 | 0.67 | 0.61 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 383,720 | 383,740 | +20 | 0.06 | 0.06 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 382,021 | 382,901 | +880 | 2.96 | 2.87 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 288,698 | 369,125 | +80,427 | 0.17 | 0.21 | +0.04 | buy |
| GW&K Investment Management, LLC | 363,355 | 355,878 | -7,477 | 0.39 | 0.39 | -0.01 | sell |
| ProShare Advisors LLC | 395,435 | 355,816 | -39,619 | 0.13 | 0.11 | -0.02 | sell |
| Cerity Partners LLC | 367,836 | 355,240 | -12,596 | 0.12 | 0.11 | -0.00 | sell |
| MACQUARIE GROUP LTD | 363,801 | 343,164 | -20,637 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,775 | 337,433 | -41,342 | 0.10 | 0.08 | -0.02 | sell |
| Janney Montgomery Scott LLC | 325,723 | 335,748 | +10,025 | 0.12 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,105 | 331,115 | +211,010 | 0.04 | 0.10 | +0.06 | buy |
| Willis Investment Counsel | 311,606 | 311,893 | +287 | 2.63 | 2.56 | -0.07 | buy |
| MML INVESTORS SERVICES, LLC | 338,721 | 309,016 | -29,705 | 0.17 | 0.15 | -0.02 | sell |
| Russell Investments Group, Ltd. | 211,201 | 307,133 | +95,932 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,375 | 306,606 | -4,769 | 0.08 | 0.08 | -0.00 | sell |
| CONNING INC. | 309,821 | 293,593 | -16,228 | 1.24 | 1.25 | +0.01 | sell |
| Man Group plc | 343,533 | 286,732 | -56,801 | 0.11 | 0.09 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,146 | 282,346 | +38,200 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,402 | 274,681 | +262,279 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 265,978 | 269,270 | +3,292 | 0.21 | 0.21 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 481,155 | 261,645 | -219,510 | 0.12 | 0.15 | +0.03 | sell |
| PARTHENON LLC | 262,522 | 259,430 | -3,092 | 4.09 | 3.91 | -0.18 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,179 | 256,558 | -621 | 0.05 | 0.05 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 238,675 | 245,442 | +6,767 | 0.63 | 0.60 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,009 | 240,290 | +281 | 0.03 | 0.03 | -0.00 | buy |