| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 141,230,279 | 143,269,275 | +2,038,996 | 0.11 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 124,237,308 | 132,107,712 | +7,870,404 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 67,481,308 | 70,920,944 | +3,439,636 | 0.18 | 0.18 | -0.00 | buy |
| STATE STREET CORP | 69,175,600 | 68,530,587 | -645,013 | 0.12 | 0.12 | -0.00 | sell |
| MUFG Bank, Ltd. | 44,374,155 | 44,374,155 | 0 | 70.68 | 69.97 | -0.71 | hold |
| JPMORGAN CHASE & CO | 33,797,758 | 41,262,078 | +7,464,320 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,175,520 | 36,632,410 | +456,890 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 27,312,475 | 28,755,593 | +1,443,118 | 0.08 | 0.08 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 34,863,502 | 24,089,428 | -10,774,074 | 4.68 | 3.15 | -1.53 | sell |
| Aristotle Capital Management, LLC | 22,246,044 | 21,818,498 | -427,546 | 1.87 | 1.90 | +0.03 | sell |
| NORGES BANK | 16,691,089 | 21,464,864 | +4,773,775 | 0.10 | 0.12 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 14,889,014 | 19,331,637 | +4,442,623 | 3.62 | 4.68 | +1.05 | buy |
| ROYAL BANK OF CANADA | 17,547,415 | 18,513,001 | +965,586 | 0.17 | 0.16 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,318,490 | 16,836,068 | +3,517,578 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,983,454 | 16,569,422 | +585,968 | 2.13 | 2.27 | +0.14 | buy |
| NORTHERN TRUST CORP | 16,643,739 | 16,266,129 | -377,610 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 16,527,866 | 15,613,357 | -914,509 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,757,653 | 15,539,986 | -217,667 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,679,104 | 14,854,403 | +2,175,299 | 0.14 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,877,635 | 13,767,323 | +2,889,688 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730,630 | 11,554,199 | +10,823,569 | 0.03 | 0.34 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,070,174 | 10,596,240 | +526,066 | 0.26 | 0.26 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,957,689 | 10,041,094 | +83,405 | 0.08 | 0.08 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,029,832 | 9,967,022 | -62,810 | 1.41 | 1.46 | +0.05 | sell |
| FEDERATED HERMES, INC. | 9,485,614 | 9,931,308 | +445,694 | 0.86 | 0.85 | -0.02 | buy |
| Bank of New York Mellon Corp | 12,496,338 | 9,908,044 | -2,588,294 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,537,191 | 9,876,816 | +1,339,625 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,300,333 | 9,781,063 | -1,519,270 | 0.64 | 0.53 | -0.11 | sell |
| Legal & General Group Plc | 9,509,276 | 9,000,281 | -508,995 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 7,413,773 | 8,998,542 | +1,584,769 | 0.14 | 0.16 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,843,442 | 8,828,620 | -1,014,822 | 0.54 | 0.45 | -0.09 | sell |
| First Eagle Investment Management, LLC | 8,891,198 | 8,764,371 | -126,827 | 0.79 | 0.79 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,700,260 | 8,616,467 | -83,793 | 0.11 | 0.10 | -0.00 | sell |
| UBS Group AG | 7,731,384 | 8,560,506 | +829,122 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,221,567 | 7,387,388 | +165,821 | 0.10 | 0.10 | -0.00 | buy |
| US BANCORP \DE\ | 7,605,079 | 7,386,227 | -218,852 | 0.43 | 0.42 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | 6,719,795 | 0 | 0.26 | 0.27 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 6,104,546 | 5,874,081 | -230,465 | 0.06 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 5,517,287 | 5,265,852 | -251,435 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,536,979 | 5,072,785 | +535,806 | 0.08 | 0.08 | +0.01 | buy |
| Amundi | 119,939 | 4,865,686 | +4,745,747 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,991,384 | 4,408,002 | +416,618 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,204,016 | 4,276,525 | +1,072,509 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,655,766 | 4,072,136 | +416,370 | 0.12 | 0.14 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,591,115 | 3,948,142 | +357,027 | 0.11 | 0.11 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,748,543 | 3,936,431 | +187,888 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,686,019 | 3,697,084 | +11,065 | 0.10 | 0.11 | +0.00 | buy |
| National Pension Service | 3,421,131 | 3,609,066 | +187,935 | 0.14 | 0.14 | +0.00 | buy |
| Nuveen, LLC | 3,272,926 | 3,518,368 | +245,442 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,528 | 3,472,252 | +3,266,724 | 0.01 | 0.11 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 3,475,310 | 3,443,045 | -32,265 | 0.16 | 0.15 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,710,898 | 3,306,658 | +595,760 | 2.56 | 3.28 | +0.72 | buy |
| PRUDENTIAL FINANCIAL INC | 3,395,059 | 3,045,498 | -349,561 | 0.20 | 0.18 | -0.03 | sell |
| Squarepoint Ops LLC | 3,515,102 | 3,005,900 | -509,202 | 0.36 | 0.30 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,765,766 | 2,961,069 | +195,303 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,227,345 | 2,947,787 | -279,558 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 628,247 | 2,855,350 | +2,227,103 | 0.03 | 0.11 | +0.08 | buy |
| RHUMBLINE ADVISERS | 2,939,543 | 2,782,994 | -156,549 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,077,949 | 2,729,136 | -348,813 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 2,554,569 | 2,686,873 | +132,304 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,736,028 | 2,674,624 | -61,404 | 0.06 | 0.08 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,451,470 | 2,644,207 | +192,737 | 0.10 | 0.10 | -0.00 | buy |
| BAHL & GAYNOR INC | 2,689,565 | 2,607,249 | -82,316 | 0.58 | 0.60 | +0.02 | sell |
| Clearbridge Investments, LLC | 4,002,656 | 2,549,735 | -1,452,921 | 0.15 | 0.09 | -0.05 | sell |
| Prana Capital Management, LP | 2,488,411 | 2,490,049 | +1,638 | 4.27 | 4.08 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,092,060 | 2,442,810 | +1,350,750 | 0.10 | 0.20 | +0.10 | buy |
| Alecta Tjanstepension Omsesidigt | 3,080,000 | 2,413,000 | -667,000 | 0.73 | 0.51 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,394,689 | 2,406,013 | +11,324 | 0.12 | 0.12 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,288,457 | 2,363,435 | +1,074,978 | 0.34 | 0.53 | +0.19 | buy |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,199,500 | 0 | 1.62 | 1.67 | +0.05 | hold |
| Baird Financial Group, Inc. | 2,877,579 | 2,114,440 | -763,139 | 0.23 | 0.17 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 683,247 | 1,994,993 | +1,311,746 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,362,985 | 1,988,656 | -2,374,329 | 0.18 | 0.08 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,919,167 | 1,952,975 | +33,808 | 1.17 | 1.25 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943,856 | 1,946,256 | +2,400 | 0.12 | 0.12 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,887,277 | 1,902,076 | +14,799 | 0.08 | 0.08 | +0.00 | buy |
| Rathbones Group PLC | 1,881,353 | 1,897,389 | +16,036 | 0.38 | 0.37 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,613,908 | 1,845,018 | -1,768,890 | 0.27 | 0.13 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,701,639 | 1,833,808 | +132,169 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 800,000 | 1,833,400 | +1,033,400 | 0.08 | 0.17 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,740,383 | 1,725,633 | -14,750 | 0.04 | 0.04 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,809,191 | 1,716,530 | -92,661 | 0.40 | 0.40 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,802,961 | 1,710,829 | -92,132 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,251,787 | 1,687,996 | -563,791 | 0.12 | 0.09 | -0.03 | sell |
| CITIGROUP INC | 2,870,720 | 1,658,009 | -1,212,711 | 0.09 | 0.05 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,620,859 | 1,631,379 | +10,520 | 0.42 | 0.43 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,507,593 | 1,618,081 | +110,488 | 3.58 | 3.65 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,580,204 | 1,549,967 | -30,237 | 0.13 | 0.12 | -0.01 | sell |
| APG Asset Management N.V. | 1,012,815 | 1,544,340 | +531,525 | 0.12 | 0.18 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,723,619 | 1,544,226 | -179,393 | 0.24 | 0.21 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,508,107 | 1,501,010 | -7,097 | 0.11 | 0.11 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,362,692 | 1,499,529 | +136,837 | 0.18 | 0.19 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,497,422 | 1,494,949 | -2,473 | 0.91 | 0.91 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,453,297 | 1,466,785 | +13,488 | 0.57 | 0.57 | -0.01 | buy |
| TORONTO DOMINION BANK | 614,700 | 1,464,564 | +849,864 | 0.07 | 0.14 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,418,700 | 1,422,000 | +3,300 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 1,210,751 | 1,411,243 | +200,492 | 0.12 | 0.14 | +0.02 | buy |
| TETRAD CORP | 1,410,000 | 1,410,000 | 0 | 5.31 | 6.18 | +0.87 | hold |
| Douglas Lane & Associates, LLC | 1,451,566 | 1,407,019 | -44,547 | 0.90 | 0.92 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,374,336 | 1,373,968 | -368 | 0.13 | 0.13 | -0.00 | sell |