| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,169,494 | 151,515,539 | +2,346,045 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 98,496,491 | 103,919,665 | +5,423,174 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 54,317,385 | 54,102,785 | -214,600 | 0.09 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,995,937 | 46,377,889 | +381,952 | 0.33 | 0.36 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,984,281 | 37,014,789 | +1,030,508 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 34,851,036 | 31,086,028 | -3,765,008 | 0.28 | 0.27 | -0.00 | sell |
| MORGAN STANLEY | 22,606,896 | 24,710,645 | +2,103,749 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 15,973,759 | 18,215,875 | +2,242,116 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 15,431,393 | 15,604,974 | +173,581 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 14,387,440 | 14,578,544 | +191,104 | 1.06 | 1.15 | +0.09 | buy |
| NORTHERN TRUST CORP | 13,881,556 | 13,856,491 | -25,065 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,803,827 | 13,582,230 | +1,778,403 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,509,061 | 13,364,896 | -2,144,165 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,087,686 | 12,569,991 | -517,695 | 0.29 | 0.31 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,239,245 | 11,242,858 | -1,996,387 | 0.11 | 0.12 | +0.01 | sell |
| FMR LLC | 7,674,226 | 10,263,073 | +2,588,847 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,734,500 | 9,684,730 | -49,770 | 0.12 | 0.14 | +0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 9,298,033 | 9,196,705 | -101,328 | 1.13 | 1.24 | +0.11 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 9,298,033 | 9,196,705 | -101,328 | 1.13 | 1.24 | +0.11 | sell |
| Legal & General Group Plc | 9,194,550 | 9,044,340 | -150,210 | 0.10 | 0.10 | +0.00 | sell |
| UBS Group AG | 10,028,751 | 8,314,205 | -1,714,546 | 0.09 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,249,443 | 8,276,145 | +26,702 | 0.67 | 0.65 | -0.02 | buy |
| JPMORGAN CHASE & CO | 7,581,785 | 7,545,295 | -36,490 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,297,377 | 7,387,472 | +90,095 | 0.08 | 0.09 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 6,822,973 | 6,965,564 | +142,591 | 0.80 | 0.91 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,356,907 | 6,878,061 | -478,846 | 0.07 | 0.07 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,142,808 | 5,860,441 | -282,367 | 0.56 | 0.57 | +0.00 | sell |
| USS Investment Management Ltd | 5,604,874 | 5,604,874 | 0 | 1.39 | 1.25 | -0.14 | hold |
| PROVIDENT TRUST CO | 5,379,291 | 5,392,355 | +13,064 | 4.12 | 4.41 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 3,645,262 | 5,330,362 | +1,685,100 | 0.06 | 0.09 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 5,268,327 | 5,177,704 | -90,623 | 1.25 | 1.40 | +0.15 | sell |
| ProShare Advisors LLC | 5,718,024 | 4,940,794 | -777,230 | 0.48 | 0.51 | +0.03 | sell |
| MAIRS & POWER INC | 5,372,759 | 4,719,036 | -653,723 | 2.23 | 2.18 | -0.05 | sell |
| Amundi | 5,525,745 | 4,678,982 | -846,763 | 0.09 | 0.07 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 4,934,558 | 4,242,963 | -691,595 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,288,456 | 4,186,353 | -102,103 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,990,851 | 4,149,664 | +1,158,813 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 4,596,897 | 3,848,472 | -748,425 | 0.24 | 0.22 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 4,044,607 | 3,764,396 | -280,211 | 0.17 | 0.17 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 3,747,704 | 3,751,178 | +3,474 | 3.14 | 3.69 | +0.55 | buy |
| MARSHFIELD ASSOCIATES | 3,966,125 | 3,749,494 | -216,631 | 3.41 | 3.18 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,494,315 | 3,713,469 | +219,154 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,882,896 | 3,590,292 | +1,707,396 | 0.04 | 0.09 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 4,029,065 | 3,584,037 | -445,028 | 0.88 | 0.97 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,286,740 | 3,578,356 | -708,384 | 0.11 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 4,825,512 | 3,562,967 | -1,262,545 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,811 | 3,520,986 | +270,175 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 3,471,900 | 3,306,100 | -165,800 | 0.09 | 0.09 | +0.01 | sell |
| HSBC HOLDINGS PLC | 3,646,044 | 3,297,229 | -348,815 | 0.10 | 0.10 | -0.00 | sell |
| Nuveen, LLC | 3,232,902 | 3,249,884 | +16,982 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 3,261,361 | 3,235,668 | -25,693 | 2.47 | 2.76 | +0.29 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,280,009 | 3,214,964 | -65,045 | 1.95 | 2.25 | +0.30 | sell |
| DF DENT & CO INC | 3,335,496 | 3,155,857 | -179,639 | 1.78 | 2.00 | +0.22 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,971,285 | 3,150,253 | +178,968 | 0.08 | 0.09 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,827,788 | 2,827,788 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 2,687,762 | 2,563,833 | -123,929 | 0.19 | 0.21 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,617,934 | 2,507,250 | -110,684 | 1.77 | 2.07 | +0.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,419,119 | 2,489,806 | +70,687 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,771,861 | 2,487,999 | -283,862 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,542,272 | 2,485,663 | -56,609 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 4,330,811 | 2,438,206 | -1,892,605 | 0.09 | 0.05 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 2,775,081 | 2,431,299 | -343,782 | 0.09 | 0.09 | +0.00 | sell |
| Capital Wealth Planning, LLC | 2,355,800 | 2,355,800 | 0 | 0.78 | 0.81 | +0.03 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,333,218 | 2,284,751 | -48,467 | 0.08 | 0.09 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,334,680 | 2,198,291 | -136,389 | 0.08 | 0.08 | +0.00 | sell |
| Champlain Investment Partners, LLC | 3,283,545 | 2,185,040 | -1,098,505 | 0.96 | 0.81 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,492,155 | 2,022,910 | -469,245 | 0.08 | 0.08 | -0.00 | sell |
| BAHL & GAYNOR INC | 1,982,521 | 1,910,842 | -71,679 | 0.42 | 0.47 | +0.04 | sell |
| Aberdeen Group plc | 1,590,537 | 1,900,794 | +310,257 | 0.11 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,791,974 | 1,898,274 | +106,300 | 0.12 | 0.13 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,352,497 | 1,893,991 | -458,506 | 0.13 | 0.11 | -0.02 | sell |
| Railway Pension Investments Ltd | 1,860,110 | 1,884,710 | +24,600 | 1.10 | 1.25 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,987,617 | 1,876,320 | -111,297 | 0.33 | 0.37 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,802,941 | 1,819,055 | +16,114 | 0.08 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,400,326 | 1,679,311 | +278,985 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,559,478 | 1,674,560 | +115,082 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 1,507,420 | 1,634,968 | +127,548 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 1,557,443 | 1,595,635 | +38,192 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 1,504,691 | 1,558,579 | +53,888 | 0.05 | 0.06 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,755,545 | 1,549,749 | -205,796 | 0.51 | 0.51 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,462,918 | 1,531,484 | +68,566 | 0.21 | 0.24 | +0.02 | buy |
| LPL Financial LLC | 1,753,459 | 1,513,718 | -239,741 | 0.02 | 0.02 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,390,362 | 1,480,205 | +89,843 | 2.14 | 2.30 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,324,517 | 1,472,098 | +147,581 | 0.05 | 0.05 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 1,474,690 | 1,450,690 | -24,000 | 1.04 | 1.21 | +0.17 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,659,674 | 1,444,485 | -215,189 | 0.16 | 0.16 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,442,212 | +1,442,212 | 0.00 | 0.51 | +0.51 | buy |
| STEGINSKY CAPITAL LLC | 1,455,043 | 1,440,322 | -14,721 | 12.50 | 12.97 | +0.47 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 1,525,574 | 1,413,809 | -111,765 | 3.43 | 3.67 | +0.24 | sell |
| CALEDONIA INVESTMENTS PLC | 1,436,112 | 1,385,112 | -51,000 | 5.93 | 6.68 | +0.75 | sell |
| CITIGROUP INC | 1,844,416 | 1,381,934 | -462,482 | 0.05 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,462,985 | 1,271,763 | -191,222 | 0.17 | 0.16 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 15,814 | 1,268,795 | +1,252,981 | 0.03 | 2.29 | +2.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,220,137 | 1,207,083 | -13,054 | 0.02 | 0.02 | +0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,140,258 | 1,153,474 | +13,216 | 3.22 | 3.57 | +0.35 | buy |
| Vest Financial, LLC | 1,332,168 | 1,144,006 | -188,162 | 0.79 | 0.73 | -0.06 | sell |
| LGT Group Foundation | 1,064,958 | 1,119,012 | +54,054 | 0.56 | 0.61 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,192,400 | 1,091,997 | -100,403 | 0.09 | 0.09 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,063,709 | 1,063,709 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Neuberger Berman Group LLC | 88,153 | 1,058,926 | +970,773 | 0.00 | 0.04 | +0.04 | buy |