FIFTH THIRD BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,464,893 | 80,753,449 | +19,288,556 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,378,495 | 19,680,963 | +18,302,468 | 0.01 | 0.17 | +0.16 | buy |
| Bank of New York Mellon Corp | 4,978,104 | 20,079,733 | +15,101,629 | 0.04 | 0.18 | +0.14 | buy |
| MORGAN STANLEY | 10,977,833 | 24,776,241 | +13,798,408 | 0.03 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,548,204 | 46,150,287 | +10,602,083 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 31,437,600 | 40,583,308 | +9,145,708 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,197,466 | 24,929,709 | +6,732,243 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 32,549,669 | 39,074,539 | +6,524,870 | 0.21 | 0.25 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,471,149 | 11,800,557 | +6,329,408 | 0.04 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 672,607 | 4,054,382 | +3,381,775 | 0.05 | 0.31 | +0.26 | buy |
| UBS Group AG | 3,207,956 | 6,162,128 | +2,954,172 | 0.03 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,348,805 | 10,918,284 | +2,569,479 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,939,023 | 26,478,466 | +2,539,443 | 0.18 | 0.20 | +0.01 | buy |
| Invesco Ltd. | 23,799,312 | 26,177,935 | +2,378,623 | 0.18 | 0.19 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,454,728 | 8,614,756 | +2,160,028 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,565,774 | 3,560,914 | +1,995,140 | 0.06 | 0.13 | +0.07 | buy |
| JPMORGAN CHASE & CO | 28,508,178 | 30,208,077 | +1,699,899 | 0.09 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,806,878 | 6,334,567 | +1,527,689 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,942,827 | 10,394,149 | +1,451,322 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,399,492 | 4,833,070 | +1,433,578 | 0.05 | 0.08 | +0.02 | buy |
| NewEdge Wealth, LLC | 24,715 | 1,326,949 | +1,302,234 | 0.01 | 0.74 | +0.72 | buy |
| BARCLAYS PLC | 2,557,899 | 3,852,955 | +1,295,056 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,660,499 | 16,909,345 | +1,248,846 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,250,135 | 6,477,355 | +1,227,220 | 0.08 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 10,874,010 | 12,000,944 | +1,126,934 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 4,319,606 | 5,351,286 | +1,031,680 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 249,618 | 1,276,644 | +1,027,026 | 0.02 | 0.07 | +0.05 | buy |
| Jain Global LLC | 19,288 | 1,005,487 | +986,199 | 0.01 | 0.60 | +0.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 884,804 | 1,866,130 | +981,326 | 0.07 | 0.14 | +0.07 | buy |
| SEI INVESTMENTS CO | 986,460 | 1,872,450 | +885,990 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,385,844 | 3,230,858 | +845,014 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 557,049 | 1,335,209 | +778,160 | 0.02 | 0.04 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 937,822 | 1,635,817 | +697,995 | 0.13 | 0.25 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,388,091 | 2,041,717 | +653,626 | 0.04 | 0.06 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 3,367,700 | 3,928,300 | +560,600 | 0.69 | 0.89 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,503,615 | 1,989,825 | +486,210 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,933 | 514,944 | +452,011 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 348,964 | 792,358 | +443,394 | 0.03 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,470,566 | 1,903,839 | +433,273 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,217,733 | 1,623,665 | +405,932 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 1,267,312 | 1,670,046 | +402,734 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 818,305 | 1,217,785 | +399,480 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,274,205 | 1,649,104 | +374,899 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,677,370 | 2,043,366 | +365,996 | 0.07 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 735,441 | 1,074,370 | +338,929 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,659,509 | 1,996,003 | +336,494 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,667,523 | 2,000,454 | +332,931 | 0.14 | 0.19 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,987 | 639,512 | +325,525 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,105,400 | 1,392,047 | +286,647 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,026,478 | 1,286,088 | +259,610 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 557,545 | 814,018 | +256,473 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 674,312 | 918,565 | +244,253 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 329,455 | 565,995 | +236,540 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 686,240 | 916,927 | +230,687 | 0.10 | 0.08 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 615,917 | 845,603 | +229,686 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 705,903 | 928,774 | +222,871 | 0.09 | 0.01 | -0.08 | buy |
| Focus Partners Wealth | 436,575 | 653,831 | +217,256 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 275,932 | 489,467 | +213,535 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 415,267 | 623,022 | +207,755 | 0.04 | 0.05 | +0.01 | buy |
| Oakworth Capital, Inc. | 1,924 | 184,880 | +182,956 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 489,459 | 667,496 | +178,037 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 93,607 | 261,521 | +167,914 | 0.19 | 0.62 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 814,470 | 965,800 | +151,330 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,844 | 246,001 | +150,157 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 6,603,934 | 6,749,043 | +145,109 | 0.75 | 0.86 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,281 | 171,847 | +144,566 | 0.01 | 0.08 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,297 | 506,824 | +139,527 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,981 | 601,014 | +136,033 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 139,347 | 275,128 | +135,781 | 0.03 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,577 | 244,155 | +128,578 | 0.03 | 0.06 | +0.03 | buy |
| AE Wealth Management LLC | 352,953 | 474,246 | +121,293 | 0.10 | 0.12 | +0.02 | buy |
| Cerity Partners LLC | 280,563 | 400,954 | +120,391 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,328,951 | 2,449,130 | +120,179 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 175,372 | 293,410 | +118,038 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 291,741 | 409,192 | +117,451 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 364,748 | 482,065 | +117,317 | 0.05 | 0.07 | +0.02 | buy |
| Vontobel Holding Ltd. | 14,156 | 131,054 | +116,898 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 57,354 | 171,575 | +114,221 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 335,491 | 443,761 | +108,270 | 0.04 | 0.06 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 176,032 | 280,876 | +104,844 | 0.03 | 0.05 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 403,029 | 507,832 | +104,803 | 0.06 | 0.09 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 636,210 | 740,048 | +103,838 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 269,577 | 371,264 | +101,687 | 0.04 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 221,238 | 320,806 | +99,568 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 239,437 | 338,237 | +98,800 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 549,577 | 644,954 | +95,377 | 0.05 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,611 | 245,904 | +93,293 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 390,919 | 484,205 | +93,286 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 11,265 | 103,621 | +92,356 | 0.00 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 2,888 | 92,846 | +89,958 | 0.01 | 0.30 | +0.29 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 150,171 | 238,449 | +88,278 | 0.52 | 0.82 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,365 | 256,020 | +87,655 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,755 | 209,658 | +85,903 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 700,625 | 785,734 | +85,109 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 227,256 | 311,482 | +84,226 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 100,782 | 183,202 | +82,420 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 81,372 | 163,612 | +82,240 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 288,140 | 368,240 | +80,100 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 282,034 | 359,686 | +77,652 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 196,844 | 274,215 | +77,371 | 0.04 | 0.06 | +0.02 | buy |