| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,215,957 | 37,765,468 | +5,549,511 | 0.08 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 27,369,482 | 27,967,916 | +598,434 | 0.08 | 0.06 | -0.01 | buy |
| Capital International Investors | 22,514,178 | 19,021,879 | -3,492,299 | 0.56 | 0.39 | -0.17 | sell |
| STATE STREET CORP | 14,066,067 | 13,772,348 | -293,719 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,033,312 | 11,287,021 | +253,709 | 0.28 | 0.23 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,183,871 | 9,626,664 | -557,207 | 0.10 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 8,972,130 | 8,812,159 | -159,971 | 0.29 | 0.23 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 5,804,606 | 5,637,332 | -167,274 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 8,692,386 | 5,584,032 | -3,108,354 | 0.24 | 0.13 | -0.11 | sell |
| MORGAN STANLEY | 4,713,053 | 4,863,630 | +150,577 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,932,209 | 4,424,853 | -507,356 | 0.10 | 0.07 | -0.03 | sell |
| Select Equity Group, L.P. | 4,051,413 | 4,357,641 | +306,228 | 2.51 | 2.36 | -0.14 | buy |
| Invesco Ltd. | 4,384,846 | 4,291,672 | -93,174 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,774,070 | 2,805,391 | +31,321 | 0.09 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,803,862 | 2,731,878 | -1,071,984 | 0.11 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,635,119 | 2,693,709 | +58,590 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 2,834,658 | 2,641,579 | -193,079 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 2,571,584 | 2,421,968 | -149,616 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,280,715 | 2,025,524 | -255,191 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,949,213 | 1,979,330 | +30,117 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 1,344,429 | 1,856,157 | +511,728 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,859,478 | 1,813,131 | -46,347 | 0.22 | 0.17 | -0.05 | sell |
| Amundi | 1,363,266 | 1,761,962 | +398,696 | 0.07 | 0.07 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,804,182 | 1,746,330 | -57,852 | 1.33 | 1.10 | -0.23 | sell |
| JPMORGAN CHASE & CO | 2,542,901 | 1,645,897 | -897,004 | 0.03 | 0.01 | -0.01 | sell |
| Guinness Asset Management LTD | 1,630,507 | 1,635,852 | +5,345 | 4.24 | 3.35 | -0.89 | buy |
| DEUTSCHE BANK AG\ | 1,088,074 | 1,530,345 | +442,271 | 0.06 | 0.07 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,546,258 | 1,520,512 | -25,746 | 1.27 | 1.06 | -0.21 | sell |
| Capital Research Global Investors | 1,519,439 | 1,519,430 | -9 | 0.04 | 0.04 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,297,150 | +1,297,150 | 0.00 | 0.71 | +0.71 | buy |
| Hamlin Capital Management, LLC | 1,285,666 | 1,290,431 | +4,765 | 4.33 | 3.72 | -0.61 | buy |
| ROYAL BANK OF CANADA | 1,932,062 | 1,267,921 | -664,141 | 0.05 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 846,180 | 1,260,376 | +414,196 | 0.11 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,264,282 | 1,142,296 | -121,986 | 0.14 | 0.11 | -0.04 | sell |
| FIL Ltd | 1,684,139 | 1,118,219 | -565,920 | 0.21 | 0.11 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,084,493 | 1,047,244 | -37,249 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,044,626 | 1,027,260 | -17,366 | 2.15 | 1.86 | -0.29 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,226,661 | 1,014,929 | -211,732 | 0.11 | 0.08 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 703,886 | 974,396 | +270,510 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,528 | 966,656 | +901,128 | 0.01 | 0.10 | +0.09 | buy |
| Swiss National Bank | 981,300 | 934,500 | -46,800 | 0.09 | 0.07 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 929,385 | +929,385 | 0.00 | 0.40 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 892,527 | 883,185 | -9,342 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 896,208 | 873,051 | -23,157 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 794,374 | 868,230 | +73,856 | 0.11 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,631,922 | 864,676 | -767,246 | 0.20 | 0.09 | -0.11 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 874,466 | 857,899 | -16,567 | 7.98 | 6.76 | -1.22 | sell |
| Assenagon Asset Management S.A. | 271,327 | 838,679 | +567,352 | 0.06 | 0.16 | +0.09 | buy |
| Baird Financial Group, Inc. | 834,655 | 824,422 | -10,233 | 0.21 | 0.17 | -0.04 | sell |
| CITIGROUP INC | 846,257 | 817,443 | -28,814 | 0.09 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 822,873 | 799,860 | -23,013 | 0.03 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 823,580 | 787,242 | -36,338 | 0.16 | 0.16 | -0.00 | sell |
| LPL Financial LLC | 727,468 | 764,739 | +37,271 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 799,890 | 757,755 | -42,135 | 0.07 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 748,304 | +748,304 | 0.00 | 0.13 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 1,635,964 | 695,347 | -940,617 | 1.23 | 0.48 | -0.75 | sell |
| RHUMBLINE ADVISERS | 714,660 | 691,463 | -23,197 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 464,635 | 678,423 | +213,788 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,580 | 671,053 | +25,473 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 692,888 | 667,611 | -25,277 | 0.16 | 0.12 | -0.04 | sell |
| FMR LLC | 898,889 | 659,944 | -238,945 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 757,681 | 641,256 | -116,425 | 0.01 | 0.01 | -0.00 | sell |
| Troy Asset Management Ltd | 618,451 | 596,435 | -22,016 | 2.46 | 1.94 | -0.52 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 858,665 | 576,201 | -282,464 | 0.25 | 0.13 | -0.12 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 544,447 | 544,020 | -427 | 2.51 | 2.10 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 534,548 | 532,972 | -1,576 | 0.09 | 0.07 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 377,445 | 521,415 | +143,970 | 0.06 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 494,586 | 494,586 | 0 | 0.13 | 0.11 | -0.02 | hold |
| National Pension Service | 476,082 | 489,900 | +13,818 | 0.06 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 396,897 | 476,943 | +80,046 | 1.03 | 1.02 | -0.01 | buy |
| Mariner, LLC | 494,663 | 476,128 | -18,535 | 0.10 | 0.08 | -0.03 | sell |
| ProShare Advisors LLC | 547,645 | 454,909 | -92,736 | 0.16 | 0.12 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 434,739 | 445,454 | +10,715 | 0.22 | 0.18 | -0.04 | buy |
| Capital World Investors | 1,490,014 | 440,000 | -1,050,014 | 0.03 | 0.01 | -0.02 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 429,657 | 423,197 | -6,460 | 2.29 | 1.70 | -0.60 | sell |
| FENIMORE ASSET MANAGEMENT INC | 422,697 | 423,118 | +421 | 1.23 | 1.08 | -0.15 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 423,100 | 423,100 | 0 | 2.41 | 1.99 | -0.42 | hold |
| BANK OF MONTREAL /CAN/ | 492,382 | 420,343 | -72,039 | 0.04 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,564 | 417,087 | +110,523 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 417,653 | 411,241 | -6,412 | 0.17 | 0.14 | -0.03 | sell |
| Welch Group, LLC | 398,493 | 406,394 | +7,901 | 2.42 | 2.01 | -0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 406,797 | 390,789 | -16,008 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 377,137 | +377,137 | 0.00 | 0.04 | +0.04 | buy |
| GRANDFIELD & DODD, LLC | 375,588 | 375,668 | +80 | 3.20 | 2.70 | -0.50 | buy |
| WELCH & FORBES LLC | 373,828 | 371,545 | -2,283 | 0.68 | 0.57 | -0.11 | sell |
| &PARTNERS | 348,245 | 369,565 | +21,320 | 0.39 | 0.30 | -0.09 | buy |
| Man Group plc | 100,865 | 369,394 | +268,529 | 0.03 | 0.09 | +0.06 | buy |
| Cerity Partners LLC | 353,702 | 357,225 | +3,523 | 0.09 | 0.07 | -0.02 | buy |
| Mawer Investment Management Ltd. | 407,696 | 338,331 | -69,365 | 0.30 | 0.22 | -0.08 | sell |
| MML INVESTORS SERVICES, LLC | 340,809 | 335,685 | -5,124 | 0.14 | 0.11 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 468,824 | 332,395 | -136,429 | 0.05 | 0.03 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 327,739 | 330,270 | +2,531 | 0.27 | 0.23 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 340,135 | 326,711 | -13,424 | 0.47 | 0.36 | -0.11 | sell |
| Willis Investment Counsel | 321,073 | 321,133 | +60 | 2.73 | 2.23 | -0.51 | buy |
| APG Asset Management N.V. | 317,891 | 317,291 | -600 | 0.12 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 283,467 | 312,141 | +28,674 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 156,680 | 310,138 | +153,458 | 0.03 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 312,638 | 309,288 | -3,350 | 0.41 | 0.35 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 318,223 | 308,805 | -9,418 | 0.03 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,539 | 306,514 | +33,975 | 0.07 | 0.06 | -0.01 | buy |