| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,765,468 | 42,348,625 | +4,583,157 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 19,021,879 | 30,265,174 | +11,243,295 | 0.39 | 0.53 | +0.14 | buy |
| BlackRock, Inc. | 27,967,916 | 27,878,398 | -89,518 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 13,772,348 | 13,988,393 | +216,045 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,287,021 | 11,550,173 | +263,152 | 0.23 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,626,664 | 9,705,424 | +78,760 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 4,291,672 | 8,085,453 | +3,793,781 | 0.09 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,812,159 | 6,489,937 | -2,322,222 | 0.23 | 0.14 | -0.09 | sell |
| Select Equity Group, L.P. | 4,357,641 | 5,716,237 | +1,358,596 | 2.36 | 2.98 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 5,637,332 | 5,351,226 | -286,106 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 4,863,630 | 4,843,248 | -20,382 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,424,853 | 4,335,875 | -88,978 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,693,709 | 3,649,579 | +955,870 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,641,579 | 3,430,711 | +789,132 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,805,391 | 2,882,215 | +76,824 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,731,878 | 2,690,094 | -41,784 | 0.08 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 2,421,968 | 2,455,435 | +33,467 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 56,806 | 2,409,229 | +2,352,423 | 0.01 | 0.45 | +0.44 | buy |
| NORGES BANK | 0 | 2,297,192 | +2,297,192 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,979,330 | 2,217,866 | +238,536 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,813,131 | 2,065,549 | +252,418 | 0.17 | 0.17 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,584,032 | 2,038,834 | -3,545,198 | 0.13 | 0.04 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,025,524 | 1,932,825 | -92,699 | 0.06 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 1,519,430 | 1,917,806 | +398,376 | 0.04 | 0.04 | +0.00 | buy |
| Guinness Asset Management LTD | 1,635,852 | 1,727,194 | +91,342 | 3.35 | 3.18 | -0.16 | buy |
| BAHL & GAYNOR INC | 1,746,330 | 1,693,009 | -53,321 | 1.10 | 0.96 | -0.14 | sell |
| Amundi | 1,761,962 | 1,605,765 | -156,197 | 0.07 | 0.05 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,520,512 | 1,445,883 | -74,629 | 1.06 | 0.94 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,645,897 | 1,434,712 | -211,185 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,014,929 | 1,360,594 | +345,665 | 0.08 | 0.09 | +0.01 | buy |
| Hamlin Capital Management, LLC | 1,290,431 | 1,359,025 | +68,594 | 3.72 | 3.66 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 929,385 | 1,351,211 | +421,826 | 0.40 | 0.53 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,047,244 | 1,315,448 | +268,204 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,267,921 | 1,267,874 | -47 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,856,157 | 1,222,547 | -633,610 | 0.09 | 0.06 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,260,376 | 1,157,485 | -102,891 | 0.14 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,530,345 | 1,130,611 | -399,734 | 0.07 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,201 | 1,094,201 | +790,000 | 0.05 | 0.19 | +0.14 | buy |
| LPL Financial LLC | 764,739 | 1,023,081 | +258,342 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,027,260 | 987,259 | -40,001 | 1.86 | 1.66 | -0.20 | sell |
| STIFEL FINANCIAL CORP | 868,230 | 967,140 | +98,910 | 0.10 | 0.10 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 974,396 | 957,618 | -16,778 | 0.07 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,142,296 | 909,400 | -232,896 | 0.11 | 0.08 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 883,185 | 906,403 | +23,218 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 934,500 | 887,600 | -46,900 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332,395 | 881,146 | +548,751 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 873,051 | 872,885 | -166 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 576,201 | 856,235 | +280,034 | 0.13 | 0.16 | +0.03 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 857,899 | 842,861 | -15,038 | 6.76 | 5.80 | -0.96 | sell |
| Corient Private Wealth LLC | 787,242 | 811,295 | +24,053 | 0.16 | 0.12 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 799,860 | 794,451 | -5,409 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 757,755 | 768,358 | +10,603 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 824,422 | 766,378 | -58,044 | 0.17 | 0.13 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,053 | 706,971 | +35,918 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,732 | 678,361 | +494,629 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 659,944 | 669,672 | +9,728 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 691,463 | 664,268 | -27,195 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,256 | 644,089 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 454,909 | 628,830 | +173,921 | 0.12 | 0.12 | +0.00 | buy |
| Troy Asset Management Ltd | 596,435 | 575,765 | -20,670 | 1.94 | 1.66 | -0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532,972 | 574,443 | +41,471 | 0.07 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 476,943 | 553,795 | +76,852 | 1.02 | 1.12 | +0.09 | buy |
| National Pension Service | 489,900 | 539,737 | +49,837 | 0.05 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 494,586 | 494,586 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Mariner, LLC | 476,128 | 490,156 | +14,028 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,087 | 471,046 | +53,959 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 411,241 | 470,872 | +59,631 | 0.14 | 0.13 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 445,454 | 469,790 | +24,336 | 0.18 | 0.15 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 678,423 | 466,405 | -212,018 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 440,000 | 440,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FENIMORE ASSET MANAGEMENT INC | 423,118 | 425,591 | +2,473 | 1.08 | 0.99 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 521,415 | 423,714 | -97,701 | 0.07 | 0.05 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 423,100 | 423,100 | 0 | 1.99 | 1.92 | -0.07 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 422,117 | +422,117 | 0.00 | 1.61 | +1.61 | buy |
| Capital International, Inc./CA/ | 241,308 | 408,140 | +166,832 | 0.24 | 0.36 | +0.12 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 423,197 | 407,131 | -16,066 | 1.70 | 1.45 | -0.25 | sell |
| Welch Group, LLC | 406,394 | 406,802 | +408 | 2.01 | 1.76 | -0.25 | buy |
| BANK OF NOVA SCOTIA | 42,826 | 394,293 | +351,467 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,789 | 390,002 | -787 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 817,443 | 389,594 | -427,849 | 0.07 | 0.03 | -0.04 | sell |
| &PARTNERS | 369,565 | 388,940 | +19,375 | 0.30 | 0.23 | -0.07 | buy |
| Epoch Investment Partners, Inc. | 695,347 | 386,679 | -308,668 | 0.48 | 0.25 | -0.24 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,297,150 | 383,853 | -913,297 | 0.71 | 0.17 | -0.54 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 544,020 | 379,071 | -164,949 | 2.10 | 1.28 | -0.82 | sell |
| MML INVESTORS SERVICES, LLC | 335,685 | 373,107 | +37,422 | 0.11 | 0.10 | -0.01 | buy |
| WELCH & FORBES LLC | 371,545 | 368,473 | -3,072 | 0.57 | 0.50 | -0.07 | sell |
| GRANDFIELD & DODD, LLC | 375,668 | 367,832 | -7,836 | 2.70 | 2.34 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 420,343 | 365,940 | -54,403 | 0.02 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 357,225 | 364,763 | +7,538 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 158,611 | 357,110 | +198,499 | 0.09 | 0.15 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,514 | 345,667 | +39,153 | 0.06 | 0.06 | -0.00 | buy |
| RWC Asset Management LLP | 179,863 | 334,959 | +155,096 | 1.10 | 1.85 | +0.74 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 330,270 | 329,585 | -685 | 0.23 | 0.20 | -0.03 | sell |
| Willis Investment Counsel | 321,133 | 326,672 | +5,539 | 2.23 | 1.89 | -0.33 | buy |
| SG Americas Securities, LLC | 58,406 | 322,182 | +263,776 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 309,288 | 306,611 | -2,677 | 0.35 | 0.30 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 308,805 | 304,062 | -4,743 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 297,773 | +297,773 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 296,723 | 289,123 | -7,600 | 0.63 | 0.52 | -0.11 | sell |
| APG Asset Management N.V. | 317,291 | 286,760 | -30,531 | 0.10 | 0.08 | -0.02 | sell |