| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 128,368,759 | 127,137,222 | -1,231,537 | 0.12 | 0.11 | -0.00 | sell |
| STATE STREET CORP | 69,408,539 | 73,137,322 | +3,728,783 | 0.13 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 61,683,367 | 59,686,029 | -1,997,338 | 0.21 | 0.21 | +0.00 | sell |
| FMR LLC | 57,171,830 | 51,284,661 | -5,887,169 | 0.16 | 0.13 | -0.02 | sell |
| MUFG Bank, Ltd. | 44,374,155 | 44,374,155 | 0 | 75.93 | 75.40 | -0.52 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,439,644 | 39,253,077 | +813,433 | 0.12 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 29,304,473 | 30,552,978 | +1,248,505 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,874,028 | 25,023,715 | +149,687 | 0.15 | 0.15 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 22,237,960 | 21,453,510 | -784,450 | 5.31 | 5.56 | +0.25 | sell |
| NORGES BANK | 0 | 19,940,331 | +19,940,331 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 17,213,693 | 19,796,411 | +2,582,718 | 0.11 | 0.09 | -0.02 | buy |
| Aristotle Capital Management, LLC | 18,747,239 | 17,593,197 | -1,154,042 | 2.04 | 2.23 | +0.19 | sell |
| NORTHERN TRUST CORP | 16,923,237 | 17,142,016 | +218,779 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,449,920 | 16,048,112 | -401,808 | 0.16 | 0.16 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,820,033 | 15,224,940 | -595,093 | 0.06 | 0.06 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,113,643 | 14,885,214 | -4,228,429 | 2.54 | 2.03 | -0.52 | sell |
| GOLDMAN SACHS GROUP INC | 13,342,380 | 14,686,566 | +1,344,186 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,530,419 | 12,754,537 | +224,118 | 0.14 | 0.14 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,510,727 | 11,797,102 | +286,375 | 0.97 | 1.02 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 8,118,845 | 11,072,514 | +2,953,669 | 0.30 | 0.39 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,296,262 | 10,566,132 | -730,130 | 1.82 | 1.86 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,369,212 | 10,454,788 | +85,576 | 0.11 | 0.11 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,450,430 | +10,450,430 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,440,090 | 10,450,430 | +10,340 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,551,907 | 10,040,127 | +488,220 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 9,532,143 | 9,912,522 | +380,379 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 11,821,222 | 9,130,818 | -2,690,404 | 0.10 | 0.08 | -0.02 | sell |
| First Eagle Investment Management, LLC | 9,018,084 | 9,123,058 | +104,974 | 0.79 | 0.91 | +0.11 | buy |
| Bank of New York Mellon Corp | 9,149,030 | 8,881,737 | -267,293 | 0.09 | 0.09 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,300,739 | 7,640,353 | +339,614 | 0.24 | 0.26 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,613,208 | 7,533,756 | -79,452 | 0.09 | 0.09 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,582,652 | 7,108,684 | -473,968 | 0.20 | 0.19 | -0.01 | sell |
| BARCLAYS PLC | 6,940,768 | 6,816,066 | -124,702 | 0.13 | 0.13 | +0.00 | sell |
| US BANCORP \DE\ | 6,956,748 | 6,636,256 | -320,492 | 0.44 | 0.44 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,515,523 | 6,515,523 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Amundi | 6,470,642 | 6,376,362 | -94,280 | 0.09 | 0.09 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,493,521 | 6,349,309 | -144,212 | 0.09 | 0.09 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,745,120 | 5,717,959 | -27,161 | 1.60 | 1.51 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 5,328,740 | 5,635,175 | +306,435 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,015,518 | 5,432,595 | -582,923 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 5,652,311 | 5,381,171 | -271,140 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,042,730 | 5,367,849 | -1,674,881 | 0.12 | 0.09 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,878,204 | 4,710,288 | -167,916 | 0.09 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,956,818 | 4,513,535 | +556,717 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,438,611 | 4,489,746 | +51,135 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,594,499 | 4,451,623 | -1,142,876 | 0.13 | 0.09 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,434,891 | +4,434,891 | 0.00 | 0.49 | +0.49 | buy |
| HSBC HOLDINGS PLC | 4,124,842 | 4,394,393 | +269,551 | 0.13 | 0.13 | -0.00 | buy |
| National Pension Service | 4,010,770 | 4,073,695 | +62,925 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,558,956 | 4,057,605 | -2,501,351 | 0.24 | 0.14 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,535,071 | 3,800,978 | +265,907 | 0.12 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,398,345 | 3,575,730 | +177,385 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,231,350 | 3,544,129 | +312,779 | 0.11 | 0.11 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,925,255 | 3,472,703 | +547,448 | 0.25 | 0.32 | +0.07 | buy |
| Nuveen, LLC | 3,481,905 | 3,410,086 | -71,819 | 0.05 | 0.05 | +0.00 | sell |
| KBC Group NV | 1,888,428 | 3,352,607 | +1,464,179 | 0.25 | 0.44 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,263,435 | 3,345,209 | +81,774 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,136,833 | 3,320,257 | +183,424 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 3,087,669 | 3,203,593 | +115,924 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 826,427 | 3,152,449 | +2,326,022 | 0.02 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 4,600,511 | 3,132,345 | -1,468,166 | 0.18 | 0.12 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 3,206,020 | 3,129,603 | -76,417 | 0.15 | 0.16 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,747,928 | 2,773,979 | +26,051 | 0.13 | 0.14 | +0.01 | buy |
| Freestone Grove Partners LP | 1,661,642 | 2,764,240 | +1,102,598 | 0.63 | 1.10 | +0.47 | buy |
| SG Americas Securities, LLC | 6,559,944 | 2,719,343 | -3,840,601 | 0.38 | 0.09 | -0.28 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 794,417 | 2,674,191 | +1,879,774 | 0.03 | 0.09 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,328,277 | 2,637,415 | +309,138 | 0.17 | 0.20 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 3,219,982 | 2,633,098 | -586,884 | 3.28 | 3.03 | -0.25 | sell |
| RHUMBLINE ADVISERS | 2,671,607 | 2,605,333 | -66,274 | 0.12 | 0.12 | -0.00 | sell |
| BAHL & GAYNOR INC | 2,520,978 | 2,513,197 | -7,781 | 0.66 | 0.70 | +0.04 | sell |
| Allianz Asset Management GmbH | 2,610,273 | 2,501,028 | -109,245 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,380,108 | 2,361,599 | -18,509 | 0.13 | 0.13 | +0.00 | sell |
| Rathbones Group PLC | 2,376,051 | 2,301,163 | -74,888 | 0.49 | 0.51 | +0.02 | sell |
| Point72 Asset Management, L.P. | 981,253 | 2,238,597 | +1,257,344 | 0.09 | 0.21 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,250,427 | 2,236,419 | -14,008 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,688,804 | 2,165,040 | +476,236 | 0.12 | 0.15 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,091,500 | -108,000 | 1.73 | 1.82 | +0.09 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,602,851 | 2,062,950 | +460,099 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,931,287 | 2,060,821 | +129,534 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 1,458,015 | 1,889,187 | +431,172 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,784,403 | 1,734,918 | -49,485 | 1.44 | 1.64 | +0.20 | sell |
| SEI INVESTMENTS CO | 2,005,491 | 1,729,005 | -276,486 | 0.10 | 0.09 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,751,314 | 1,723,537 | -27,777 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,804,556 | 1,708,556 | -96,000 | 0.13 | 0.13 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,723,048 | 1,700,555 | -22,493 | 0.14 | 0.14 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,038 | 1,679,347 | +1,358,309 | 0.03 | 0.14 | +0.12 | buy |
| Quantinno Capital Management LP | 1,265,360 | 1,660,607 | +395,247 | 0.11 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,656,765 | 1,654,438 | -2,327 | 0.32 | 0.31 | -0.02 | sell |
| 1832 Asset Management L.P. | 23,815 | 1,654,280 | +1,630,465 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,342,221 | 1,609,985 | +267,764 | 0.12 | 0.15 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,322,632 | 1,582,027 | +259,395 | 0.11 | 0.14 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,571,022 | +1,571,022 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 1,651,944 | 1,541,824 | -110,120 | 0.52 | 0.53 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 729,717 | 1,533,634 | +803,917 | 0.04 | 0.08 | +0.04 | buy |
| Atlas Wealth LLC | 1,437,637 | 1,478,262 | +40,625 | 5.73 | 3.87 | -1.86 | buy |
| Alyeska Investment Group, L.P. | 4,061,741 | 1,462,784 | -2,598,957 | 0.60 | 0.23 | -0.37 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,456,936 | 1,456,112 | -824 | 0.61 | 0.63 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,440,893 | 1,438,139 | -2,754 | 0.41 | 0.44 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 1,438,749 | 1,431,511 | -7,238 | 1.08 | 1.17 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,460 | 1,426,356 | +1,416,896 | 0.00 | 0.06 | +0.06 | buy |