| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 29,948,686 | 28,840,445 | -1,108,241 | 0.65 | 0.59 | -0.06 | sell |
| BlackRock, Inc. | 28,414,452 | 27,753,178 | -661,274 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 14,049,628 | 14,411,341 | +361,713 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 7,533,894 | 13,040,655 | +5,506,761 | 0.09 | 0.10 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,402,177 | +10,402,177 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,375,253 | 10,402,177 | +1,026,924 | 0.13 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,270,528 | 10,250,030 | -20,498 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 5,298,028 | 6,540,823 | +1,242,795 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,885,576 | 5,881,768 | -3,808 | 0.88 | 0.83 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,959,316 | 4,619,471 | +660,155 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,323,890 | 4,414,326 | +90,436 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,996,797 | 4,006,462 | +9,665 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,239,248 | 3,852,234 | -387,014 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,344,056 | 3,366,093 | +1,022,037 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 3,532,389 | 3,303,592 | -228,797 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,742,879 | 2,838,927 | +96,048 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,774,473 | 2,764,004 | -10,469 | 0.07 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,399,866 | 2,741,215 | +1,341,349 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,822,569 | 2,706,479 | -116,090 | 0.05 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,699,393 | 2,669,450 | -29,943 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,134,979 | 2,329,624 | +1,194,645 | 0.08 | 0.15 | +0.08 | buy |
| Select Equity Group, L.P. | 3,670,073 | 2,320,215 | -1,349,858 | 1.80 | 1.21 | -0.59 | sell |
| NORGES BANK | 0 | 2,131,253 | +2,131,253 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,345,121 | 2,107,031 | -238,090 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,845,758 | 2,045,500 | +199,742 | 0.16 | 0.17 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,572 | 2,040,389 | +1,127,817 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,007,580 | 1,968,422 | -39,158 | 0.03 | 0.03 | -0.00 | sell |
| Guinness Asset Management LTD | 1,968,734 | 1,856,567 | -112,167 | 3.12 | 3.08 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,750,562 | 1,768,882 | +18,320 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,059,823 | 1,655,897 | +596,074 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,634,609 | 1,561,968 | -72,641 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,399,380 | 1,532,704 | +133,324 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 1,451,615 | 1,503,466 | +51,851 | 0.04 | 0.03 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,354,123 | 1,326,406 | -27,717 | 0.77 | 0.74 | -0.02 | sell |
| Pacer Advisors, Inc. | 1,321,663 | 1,309,600 | -12,063 | 0.00 | 0.33 | +0.33 | sell |
| ROYAL BANK OF CANADA | 1,316,671 | 1,199,204 | -117,467 | 0.02 | 0.02 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,137,170 | 1,196,771 | +59,601 | 2.53 | 2.65 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 979,124 | 1,027,909 | +48,785 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 980,154 | 1,012,695 | +32,541 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 208,517 | 970,878 | +762,361 | 0.02 | 0.08 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 969,809 | 952,424 | -17,385 | 1.39 | 1.46 | +0.08 | sell |
| Swiss National Bank | 948,100 | 909,500 | -38,600 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 859,680 | 818,822 | -40,858 | 0.05 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 723,499 | 814,857 | +91,358 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 777,560 | 810,344 | +32,784 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 460,808 | 801,817 | +341,009 | 0.05 | 0.08 | +0.03 | buy |
| Baird Financial Group, Inc. | 770,007 | 775,030 | +5,023 | 0.11 | 0.10 | -0.01 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 839,205 | 772,536 | -66,669 | 5.29 | 5.55 | +0.26 | sell |
| Gotham Asset Management, LLC | 275,746 | 757,118 | +481,372 | 0.08 | 0.17 | +0.10 | buy |
| Corient Private Wealth LLC | 742,114 | 747,865 | +5,751 | 0.10 | 0.10 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 557,215 | 720,389 | +163,174 | 0.88 | 1.18 | +0.30 | buy |
| BARCLAYS PLC | 923,372 | 710,745 | -212,627 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 645,339 | 690,182 | +44,843 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 684,974 | 685,708 | +734 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,838 | 679,897 | +48,059 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 388,686 | 675,216 | +286,530 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 638,244 | 611,792 | -26,452 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 510,693 | 590,371 | +79,678 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 801,841 | 581,950 | -219,891 | 0.05 | 0.03 | -0.02 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 555,849 | 581,263 | +25,414 | 1.66 | 1.63 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,908 | 577,144 | +16,236 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,031,353 | 565,498 | -465,855 | 0.06 | 0.03 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 531,468 | 525,976 | -5,492 | 0.13 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 619,761 | 520,422 | -99,339 | 0.02 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 516,587 | 504,835 | -11,752 | 0.18 | 0.15 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 430,548 | 503,623 | +73,075 | 1.08 | 1.31 | +0.23 | buy |
| Welch Group, LLC | 484,448 | 503,577 | +19,129 | 1.68 | 1.69 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 494,586 | 494,586 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 422,213 | 492,340 | +70,127 | 0.11 | 0.09 | -0.02 | buy |
| Capital International, Inc./CA/ | 523,157 | 483,287 | -39,870 | 0.37 | 0.33 | -0.04 | sell |
| Cerity Partners LLC | 422,426 | 476,046 | +53,620 | 0.06 | 0.06 | +0.00 | buy |
| Willis Investment Counsel | 437,030 | 467,688 | +30,658 | 2.20 | 2.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 126,454 | 432,434 | +305,980 | 0.01 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 348,003 | 423,834 | +75,831 | 0.09 | 0.09 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 423,100 | 423,100 | 0 | 1.55 | 1.56 | +0.01 | hold |
| GRANDFIELD & DODD, LLC | 386,178 | 417,092 | +30,914 | 2.01 | 2.15 | +0.14 | buy |
| Prana Capital Management, LP | 61,137 | 400,110 | +338,973 | 0.17 | 1.20 | +1.03 | buy |
| &PARTNERS | 371,350 | 398,076 | +26,726 | 0.17 | 0.16 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 406,885 | 393,800 | -13,085 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,016,718 | 392,986 | -1,623,732 | 0.04 | 0.01 | -0.04 | sell |
| ProShare Advisors LLC | 505,455 | 384,365 | -121,090 | 0.07 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 763,914 | 381,691 | -382,223 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 324,050 | 373,035 | +48,985 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 362,116 | 363,475 | +1,359 | 0.43 | 0.43 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 465,374 | 357,343 | -108,031 | 0.07 | 0.05 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 323,642 | 348,859 | +25,217 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,109 | 343,991 | +882 | 0.17 | 0.17 | -0.00 | buy |
| RWC Asset Management LLP | 323,416 | 329,670 | +6,254 | 1.24 | 1.23 | -0.01 | buy |
| Creative Planning | 223,009 | 321,743 | +98,734 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 339,433 | 319,275 | -20,158 | 0.15 | 0.15 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,961 | 313,893 | -8,068 | 0.05 | 0.05 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,486 | 310,631 | +190,145 | 0.16 | 0.40 | +0.24 | buy |
| APG Asset Management N.V. | 262,027 | 308,481 | +46,454 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 296,342 | 302,296 | +5,954 | 0.44 | 0.44 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 242,553 | 294,257 | +51,704 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 279,719 | 288,235 | +8,516 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 289,446 | 287,346 | -2,100 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 281,522 | 280,099 | -1,423 | 0.05 | 0.05 | -0.00 | sell |
| Aberdeen Group plc | 259,576 | 273,558 | +13,982 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 468,814 | 268,465 | -200,349 | 0.08 | 0.04 | -0.04 | sell |