| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 129,186,501 | 128,368,759 | -817,742 | 0.12 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 69,701,898 | 69,408,539 | -293,359 | 0.13 | 0.13 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,532,135 | 61,683,367 | +13,151,232 | 0.17 | 0.21 | +0.04 | buy |
| FMR LLC | 62,483,013 | 57,171,830 | -5,311,183 | 0.17 | 0.16 | -0.01 | sell |
| MUFG Bank, Ltd. | 44,374,155 | 44,374,155 | 0 | 74.37 | 75.93 | +1.56 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 37,679,617 | 38,439,644 | +760,027 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 27,087,096 | 29,304,473 | +2,217,377 | 0.09 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,919,079 | 24,874,028 | -45,051 | 0.14 | 0.15 | +0.01 | sell |
| DAVIS SELECTED ADVISERS | 22,041,759 | 22,237,960 | +196,201 | 5.29 | 5.31 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,401,004 | 19,113,643 | +712,639 | 2.51 | 2.54 | +0.03 | buy |
| Aristotle Capital Management, LLC | 19,663,880 | 18,747,239 | -916,641 | 2.10 | 2.04 | -0.06 | sell |
| Invesco Ltd. | 17,595,336 | 17,213,693 | -381,643 | 0.12 | 0.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,320,174 | 16,923,237 | +603,063 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,839,755 | 16,449,920 | -1,389,835 | 0.17 | 0.16 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,797,135 | 15,820,033 | +1,022,898 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,277,335 | 13,342,380 | +1,065,045 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,183,886 | 12,530,419 | +346,533 | 0.14 | 0.14 | -0.00 | buy |
| Capital Research Global Investors | 5,554,298 | 11,821,222 | +6,266,924 | 0.05 | 0.10 | +0.04 | buy |
| FEDERATED HERMES, INC. | 11,483,013 | 11,510,727 | +27,714 | 1.02 | 0.97 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,657,432 | 11,296,262 | -361,170 | 1.86 | 1.82 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,191,776 | 10,440,090 | +248,314 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,276,187 | 10,369,212 | +93,025 | 0.12 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,789,798 | 9,551,907 | +1,762,109 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 9,441,129 | 9,532,143 | +91,014 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,221,918 | 9,149,030 | -72,888 | 0.09 | 0.09 | +0.00 | sell |
| First Eagle Investment Management, LLC | 8,818,344 | 9,018,084 | +199,740 | 0.83 | 0.79 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,804,764 | 8,118,845 | +2,314,081 | 0.23 | 0.30 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 5,157,185 | 7,613,208 | +2,456,023 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,888,512 | 7,582,652 | -1,305,860 | 0.24 | 0.20 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,480,254 | 7,300,739 | -2,179,515 | 0.29 | 0.24 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,695,868 | 7,042,730 | +5,346,862 | 0.03 | 0.12 | +0.09 | buy |
| US BANCORP \DE\ | 7,095,051 | 6,956,748 | -138,303 | 0.44 | 0.44 | -0.00 | sell |
| BARCLAYS PLC | 10,306,218 | 6,940,768 | -3,365,450 | 0.22 | 0.13 | -0.09 | sell |
| SG Americas Securities, LLC | 4,332,659 | 6,559,944 | +2,227,285 | 0.30 | 0.38 | +0.07 | buy |
| CITADEL ADVISORS LLC | 618,227 | 6,558,956 | +5,940,729 | 0.02 | 0.24 | +0.22 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,515,523 | 6,515,523 | 0 | 0.27 | 0.27 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 6,038,005 | 6,493,521 | +455,516 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 5,169,095 | 6,470,642 | +1,301,547 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,156,321 | 6,015,518 | -140,803 | 0.06 | 0.06 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 103,683 | 5,745,120 | +5,641,437 | 0.03 | 1.60 | +1.57 | buy |
| UBS Group AG | 5,737,104 | 5,652,311 | -84,793 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,278,255 | 5,594,499 | +316,244 | 0.15 | 0.13 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 4,991,367 | 5,328,740 | +337,373 | 0.09 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,900,163 | 4,878,204 | -21,959 | 0.09 | 0.09 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,810,183 | 4,600,511 | -209,672 | 0.21 | 0.18 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,066,505 | 4,438,611 | +372,106 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,562,050 | 4,124,842 | -437,208 | 0.14 | 0.13 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,912,699 | 4,061,741 | +2,149,042 | 0.29 | 0.60 | +0.31 | buy |
| National Pension Service | 3,683,105 | 4,010,770 | +327,665 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,885,161 | 3,956,818 | +71,657 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,258,573 | 3,535,071 | +276,498 | 0.12 | 0.12 | +0.00 | buy |
| Nuveen, LLC | 3,470,125 | 3,481,905 | +11,780 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,618,165 | 3,398,345 | -219,820 | 0.11 | 0.11 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,015,519 | 3,263,435 | -752,084 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,988,244 | 3,231,350 | -756,894 | 0.13 | 0.11 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 3,249,160 | 3,219,982 | -29,178 | 3.50 | 3.28 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 3,368,560 | 3,206,020 | -162,540 | 0.16 | 0.15 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,847,985 | 3,136,833 | +288,848 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 2,941,317 | 3,087,669 | +146,352 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,083,858 | 2,925,255 | +841,397 | 0.19 | 0.25 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,690,174 | 2,747,928 | +57,754 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,708,556 | 2,671,607 | -36,949 | 0.12 | 0.12 | +0.00 | sell |
| Allianz Asset Management GmbH | 363,326 | 2,610,273 | +2,246,947 | 0.02 | 0.16 | +0.13 | buy |
| BAHL & GAYNOR INC | 2,528,997 | 2,520,978 | -8,019 | 0.68 | 0.66 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,445,423 | 2,380,108 | -65,315 | 0.13 | 0.13 | +0.00 | sell |
| Rathbones Group PLC | 1,895,905 | 2,376,051 | +480,146 | 0.40 | 0.49 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,598,256 | 2,328,277 | +730,021 | 0.12 | 0.17 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,243,258 | 2,250,427 | +7,169 | 0.07 | 0.07 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,199,500 | 0 | 1.79 | 1.73 | -0.06 | hold |
| SEI INVESTMENTS CO | 1,670,374 | 2,005,491 | +335,117 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,486,137 | 1,978,207 | +492,070 | 0.10 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,947,546 | 1,931,287 | -16,259 | 0.09 | 0.09 | +0.00 | sell |
| KBC Group NV | 526,012 | 1,888,428 | +1,362,416 | 0.06 | 0.25 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800,556 | 1,804,556 | +4,000 | 0.13 | 0.13 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,846,512 | 1,784,403 | -62,109 | 1.48 | 1.44 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,769,589 | 1,751,314 | -18,275 | 0.05 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 1,975,433 | 1,723,048 | -252,385 | 0.16 | 0.14 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,334,203 | 1,688,804 | +354,601 | 0.10 | 0.12 | +0.02 | buy |
| Freestone Grove Partners LP | 1,761,229 | 1,661,642 | -99,587 | 0.68 | 0.63 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 979,043 | 1,656,765 | +677,722 | 0.19 | 0.32 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 1,751,068 | 1,651,944 | -99,124 | 0.53 | 0.52 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 389,858 | 1,602,851 | +1,212,993 | 0.01 | 0.04 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 1,791,500 | 1,480,500 | -311,000 | 0.42 | 0.38 | -0.05 | sell |
| CITIGROUP INC | 1,556,831 | 1,458,015 | -98,816 | 0.06 | 0.05 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,451,075 | 1,456,936 | +5,861 | 0.61 | 0.61 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 2,391,128 | 1,448,978 | -942,150 | 0.89 | 0.59 | -0.29 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,530,942 | 1,440,893 | -90,049 | 0.44 | 0.41 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 1,408,900 | 1,438,749 | +29,849 | 1.03 | 1.08 | +0.05 | buy |
| Atlas Wealth LLC | 1,239,798 | 1,437,637 | +197,839 | 6.72 | 5.73 | -0.99 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 886,567 | 1,389,660 | +503,093 | 0.14 | 0.28 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,374,652 | 1,374,652 | 0 | 0.13 | 0.13 | +0.00 | hold |
| AVIVA PLC | 1,318,541 | 1,355,548 | +37,007 | 0.12 | 0.12 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,382,103 | 1,342,221 | -39,882 | 0.12 | 0.12 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,318,572 | 1,341,766 | +23,194 | 0.18 | 0.18 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,629,664 | 1,336,628 | -293,036 | 3.84 | 3.54 | -0.30 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,601,449 | 1,322,632 | -278,817 | 0.14 | 0.11 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,342,241 | 1,302,536 | -39,705 | 0.14 | 0.14 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,341,118 | 1,270,116 | -71,002 | 0.20 | 0.20 | -0.00 | sell |
| Quantinno Capital Management LP | 988,348 | 1,265,360 | +277,012 | 0.11 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 1,194,353 | 1,251,708 | +57,355 | 0.09 | 0.09 | -0.00 | buy |