| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 104,714,038 | 104,753,834 | +39,796 | 0.07 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 54,734,674 | 55,569,175 | +834,501 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,297,047 | 39,387,932 | -7,909,115 | 0.29 | 0.28 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,699,836 | 38,923,111 | +1,223,275 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 20,654,311 | 25,737,011 | +5,082,700 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 27,660,022 | 24,654,846 | -3,005,176 | 0.20 | 0.21 | +0.01 | sell |
| Invesco Ltd. | 25,792,082 | 24,100,706 | -1,691,376 | 0.13 | 0.14 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,095,194 | 16,592,062 | +4,496,868 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 14,548,232 | 16,292,425 | +1,744,193 | 0.04 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 14,840,071 | 15,377,769 | +537,698 | 0.93 | 1.11 | +0.19 | buy |
| NORTHERN TRUST CORP | 13,470,711 | 13,768,837 | +298,126 | 0.07 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 13,478,230 | 13,197,127 | -281,103 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,517,201 | 11,528,198 | +10,997 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,314,590 | 10,297,008 | +982,418 | 0.11 | 0.13 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,490,474 | 9,098,139 | +607,665 | 0.51 | 0.57 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,569,456 | 8,746,516 | -2,822,940 | 0.24 | 0.22 | -0.02 | sell |
| Legal & General Group Plc | 8,784,736 | 8,736,914 | -47,822 | 0.08 | 0.09 | +0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 9,266,888 | 8,166,664 | -1,100,224 | 2.01 | 2.52 | +0.51 | sell |
| UBS Group AG | 7,532,882 | 8,138,605 | +605,723 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,193,298 | 7,847,992 | -345,306 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 6,070,961 | 7,709,435 | +1,638,474 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 7,014,666 | 7,373,707 | +359,041 | 0.76 | 0.98 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,708,901 | 6,872,867 | +163,966 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,820,172 | 6,228,060 | -592,112 | 0.49 | 0.55 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 6,487,378 | 6,199,635 | -287,743 | 0.06 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 5,219,024 | 5,987,045 | +768,021 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 5,946,990 | 5,954,159 | +7,169 | 1.11 | 1.08 | -0.03 | buy |
| ProShare Advisors LLC | 5,723,507 | 5,329,121 | -394,386 | 0.41 | 0.37 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 4,423,065 | 4,908,892 | +485,827 | 0.03 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 5,039,665 | 4,694,013 | -345,652 | 1.17 | 1.34 | +0.18 | sell |
| PROVIDENT TRUST CO | 5,169,588 | 4,520,328 | -649,260 | 3.47 | 4.39 | +0.91 | sell |
| Mariner, LLC | 1,606,077 | 4,204,660 | +2,598,583 | 0.08 | 0.23 | +0.15 | buy |
| Amundi | 6,380,362 | 4,084,902 | -2,295,460 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,049,601 | 4,008,256 | -41,345 | 0.08 | 0.10 | +0.01 | sell |
| MAIRS & POWER INC | 4,667,499 | 3,922,442 | -745,057 | 1.80 | 1.86 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 4,007,240 | 3,892,174 | -115,066 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,047,323 | 3,772,115 | -275,208 | 0.13 | 0.14 | +0.01 | sell |
| Nuveen, LLC | 3,270,760 | 3,717,242 | +446,482 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,997,993 | 3,709,413 | -288,580 | 0.02 | 0.02 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 3,752,643 | 3,658,472 | -94,171 | 3.14 | 3.79 | +0.65 | sell |
| STIFEL FINANCIAL CORP | 3,732,406 | 3,620,341 | -112,065 | 0.13 | 0.15 | +0.02 | sell |
| HSBC HOLDINGS PLC | 3,209,280 | 3,551,740 | +342,460 | 0.07 | 0.10 | +0.02 | buy |
| Swiss National Bank | 3,144,900 | 3,369,200 | +224,300 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,756,711 | 3,352,679 | -404,032 | 0.09 | 0.10 | +0.01 | sell |
| MARSHFIELD ASSOCIATES | 3,749,595 | 3,309,287 | -440,308 | 2.64 | 3.08 | +0.44 | sell |
| BAHL & GAYNOR INC | 1,869,719 | 3,129,757 | +1,260,038 | 0.38 | 0.73 | +0.35 | buy |
| Douglass Winthrop Advisors, LLC | 3,149,587 | 3,116,146 | -33,441 | 2.21 | 2.65 | +0.44 | sell |
| Epoch Investment Partners, Inc. | 3,464,206 | 3,056,395 | -407,811 | 0.79 | 0.86 | +0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,093,116 | 2,966,722 | -126,394 | 1.86 | 2.14 | +0.28 | sell |
| BARCLAYS PLC | 3,698,835 | 2,930,524 | -768,311 | 0.06 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,706,903 | 2,901,213 | +194,310 | 1.10 | 1.71 | +0.61 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,827,788 | 2,827,788 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 3,071,461 | 2,821,089 | -250,372 | 0.07 | 0.08 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,619,249 | 2,809,518 | +190,269 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,405,900 | 2,703,696 | -702,204 | 0.12 | 0.11 | -0.00 | sell |
| DF DENT & CO INC | 2,899,293 | 2,667,297 | -231,996 | 1.67 | 2.37 | +0.70 | sell |
| Squarepoint Ops LLC | 2,086,573 | 2,651,908 | +565,335 | 0.17 | 0.26 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,856,836 | 2,650,710 | -206,126 | 0.07 | 0.08 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 2,624,456 | +2,624,456 | 0.00 | 0.29 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,575,685 | 2,618,057 | +42,372 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,614,398 | 2,485,960 | -128,438 | 0.04 | 0.05 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 2,930,990 | 2,417,678 | -513,312 | 0.21 | 0.21 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,417,147 | 2,386,667 | -30,480 | 0.08 | 0.09 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,381,560 | 2,221,882 | -159,678 | 1.79 | 2.52 | +0.73 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,337,722 | 2,221,661 | -116,061 | 0.26 | 0.31 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,389,947 | 2,092,214 | -297,733 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 1,839,595 | 1,880,967 | +41,372 | 0.11 | 0.14 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 1,908,484 | 1,850,889 | -57,595 | 0.06 | 0.09 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,797,848 | 1,761,557 | -36,291 | 0.07 | 0.09 | +0.01 | sell |
| Clearbridge Investments, LLC | 18,634 | 1,731,353 | +1,712,719 | 0.00 | 0.07 | +0.07 | buy |
| Capital Wealth Planning, LLC | 2,355,800 | 1,709,717 | -646,083 | 0.61 | 0.44 | -0.17 | sell |
| LPL Financial LLC | 1,574,160 | 1,699,300 | +125,140 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,884,710 | 1,686,750 | -197,960 | 0.89 | 1.11 | +0.23 | sell |
| STEGINSKY CAPITAL LLC | 1,595,087 | 1,638,760 | +43,673 | 10.79 | 12.57 | +1.78 | buy |
| Employees Retirement System of Texas | 1,146,011 | 1,619,617 | +473,606 | 0.37 | 0.66 | +0.28 | buy |
| National Pension Service | 1,603,839 | 1,604,850 | +1,011 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,743,618 | 1,510,496 | -233,122 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 1,596,448 | 1,475,510 | -120,938 | 0.04 | 0.04 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,601,280 | 1,449,261 | -152,019 | 0.18 | 0.19 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,813,428 | 1,444,499 | -368,929 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,253,132 | 1,439,882 | +186,750 | 0.06 | 0.07 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,393,083 | 1,401,992 | +8,909 | 1.78 | 2.11 | +0.33 | buy |
| NICHOLAS COMPANY, INC. | 1,401,810 | 1,400,250 | -1,560 | 0.99 | 1.27 | +0.29 | sell |
| CALEDONIA INVESTMENTS PLC | 1,385,112 | 1,385,112 | 0 | 6.16 | 7.51 | +1.35 | hold |
| Neuberger Berman Group LLC | 1,308,459 | 1,354,052 | +45,593 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,181 | 1,339,778 | +1,322,597 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,325,411 | 1,336,842 | +11,431 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 944,335 | 1,302,603 | +358,268 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,018,432 | 1,300,948 | +282,516 | 0.05 | 0.07 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 1,387,651 | 1,279,691 | -107,960 | 3.09 | 3.59 | +0.49 | sell |
| Fifth Third Wealth Advisors LLC | 1,268,632 | 1,270,078 | +1,446 | 1.79 | 1.99 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 976,608 | 1,219,811 | +243,203 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,197,885 | 1,201,275 | +3,390 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,195,096 | 1,188,330 | -6,766 | 0.02 | 0.02 | +0.00 | sell |
| LGT Group Foundation | 1,132,401 | 1,172,841 | +40,440 | 0.50 | 0.66 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 907,439 | 1,167,617 | +260,178 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 1,157,914 | 1,160,822 | +2,908 | 0.59 | 0.65 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,609 | 1,154,661 | +508,052 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,152,129 | 1,141,131 | -10,998 | 2.89 | 3.42 | +0.53 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 823,797 | 1,096,994 | +273,197 | 1.13 | 1.91 | +0.78 | buy |