| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 143,269,275 | 144,548,379 | +1,279,104 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 132,107,712 | 129,710,307 | -2,397,405 | 0.11 | 0.11 | -0.00 | sell |
| FMR LLC | 70,920,944 | 71,541,251 | +620,307 | 0.18 | 0.18 | -0.00 | buy |
| STATE STREET CORP | 68,530,587 | 69,179,530 | +648,943 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 41,262,078 | 44,942,068 | +3,679,990 | 0.13 | 0.14 | +0.01 | buy |
| MUFG Bank, Ltd. | 44,374,155 | 44,374,155 | 0 | 69.97 | 69.06 | -0.91 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,632,410 | 37,235,971 | +603,561 | 0.12 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 28,755,593 | 27,437,206 | -1,318,387 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,836,068 | 20,765,999 | +3,929,931 | 0.09 | 0.11 | +0.02 | buy |
| Aristotle Capital Management, LLC | 21,818,498 | 20,759,118 | -1,059,380 | 1.90 | 1.94 | +0.04 | sell |
| DAVIS SELECTED ADVISERS | 19,331,637 | 19,431,562 | +99,925 | 4.68 | 4.90 | +0.23 | buy |
| ROYAL BANK OF CANADA | 18,513,001 | 18,372,385 | -140,616 | 0.16 | 0.16 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,569,422 | 17,758,947 | +1,189,525 | 2.27 | 2.42 | +0.15 | buy |
| NORTHERN TRUST CORP | 16,266,129 | 16,438,774 | +172,645 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 15,613,357 | 16,320,086 | +706,729 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,539,986 | 15,181,215 | -358,771 | 0.06 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,767,323 | 12,790,742 | -976,581 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,854,403 | 12,395,184 | -2,459,219 | 0.14 | 0.13 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,967,022 | 11,598,572 | +1,631,550 | 1.46 | 1.74 | +0.28 | buy |
| FEDERATED HERMES, INC. | 9,931,308 | 11,153,092 | +1,221,784 | 0.85 | 0.95 | +0.11 | buy |
| BARCLAYS PLC | 8,998,542 | 10,800,338 | +1,801,796 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,876,816 | 10,537,578 | +660,762 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,596,240 | 10,444,707 | -151,533 | 0.26 | 0.26 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,041,094 | 10,059,007 | +17,913 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,781,063 | 9,675,802 | -105,261 | 0.53 | 0.51 | -0.01 | sell |
| Bank of New York Mellon Corp | 9,908,044 | 9,434,217 | -473,827 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 9,000,281 | 9,238,404 | +238,123 | 0.10 | 0.10 | -0.00 | buy |
| First Eagle Investment Management, LLC | 8,764,371 | 8,773,278 | +8,907 | 0.79 | 0.77 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 8,828,620 | 8,462,146 | -366,474 | 0.45 | 0.38 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 8,616,467 | 7,662,733 | -953,734 | 0.10 | 0.09 | -0.01 | sell |
| US BANCORP \DE\ | 7,386,227 | 7,197,275 | -188,952 | 0.42 | 0.41 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,387,388 | 6,778,577 | -608,811 | 0.10 | 0.09 | -0.00 | sell |
| UBS Group AG | 8,560,506 | 6,531,614 | -2,028,892 | 0.08 | 0.06 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | 6,515,523 | -204,272 | 0.27 | 0.26 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,874,081 | 6,009,460 | +135,379 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,554,199 | 5,807,512 | -5,746,687 | 0.34 | 0.16 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,988,656 | 5,711,688 | +3,723,032 | 0.08 | 0.22 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 5,072,785 | 5,285,338 | +212,553 | 0.08 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,265,852 | 5,080,941 | -184,911 | 0.09 | 0.09 | -0.01 | sell |
| Amundi | 4,865,686 | 4,954,983 | +89,297 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,072,136 | 4,719,915 | +647,779 | 0.14 | 0.18 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,276,525 | 4,449,491 | +172,966 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,249,674 | +4,249,674 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 3,697,084 | 4,140,769 | +443,685 | 0.11 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,472,252 | 4,078,352 | +606,100 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,948,142 | 3,990,872 | +42,730 | 0.11 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,936,431 | 3,787,354 | -149,077 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,947,787 | 3,754,489 | +806,702 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 3,609,066 | 3,694,785 | +85,719 | 0.14 | 0.14 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,408,002 | 3,643,098 | -764,904 | 0.16 | 0.13 | -0.03 | sell |
| Nuveen, LLC | 3,518,368 | 3,454,496 | -63,872 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,443,045 | 3,376,367 | -66,678 | 0.15 | 0.15 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 3,306,658 | 3,292,728 | -13,930 | 3.28 | 3.33 | +0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,961,069 | 3,113,342 | +152,273 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 2,686,873 | 2,902,200 | +215,327 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,644,207 | 2,888,219 | +244,012 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,855,350 | 2,879,113 | +23,763 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,729,136 | 2,860,364 | +131,228 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,782,994 | 2,779,397 | -3,597 | 0.11 | 0.11 | +0.00 | sell |
| CITADEL ADVISORS LLC | 635,148 | 2,640,583 | +2,005,435 | 0.02 | 0.10 | +0.08 | buy |
| BAHL & GAYNOR INC | 2,607,249 | 2,577,657 | -29,592 | 0.60 | 0.62 | +0.02 | sell |
| Prana Capital Management, LP | 2,490,049 | 2,519,210 | +29,161 | 4.08 | 4.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,406,013 | 2,424,560 | +18,547 | 0.12 | 0.12 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 2,413,000 | 2,413,000 | 0 | 0.51 | 0.52 | +0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,994,993 | 2,332,874 | +337,881 | 0.08 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,674,624 | 2,274,398 | -400,226 | 0.08 | 0.07 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,199,500 | 0 | 1.67 | 1.65 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,833,808 | 2,019,158 | +185,350 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,114,440 | 2,013,668 | -100,772 | 0.17 | 0.16 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,902,076 | 1,965,586 | +63,510 | 0.08 | 0.08 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,952,975 | 1,933,812 | -19,163 | 1.25 | 1.33 | +0.08 | sell |
| Rathbones Group PLC | 1,897,389 | 1,891,842 | -5,547 | 0.37 | 0.37 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,946,256 | 1,819,756 | -126,500 | 0.12 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 1,658,009 | 1,749,812 | +91,803 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,725,633 | 1,719,856 | -5,777 | 0.04 | 0.04 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,716,530 | 1,714,146 | -2,384 | 0.40 | 0.46 | +0.05 | sell |
| HRT FINANCIAL LP | 598,204 | 1,676,178 | +1,077,974 | 0.12 | 0.30 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,687,996 | 1,662,925 | -25,071 | 0.09 | 0.09 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,628,047 | +1,628,047 | 0.00 | 0.59 | +0.59 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,631,379 | 1,605,357 | -26,022 | 0.43 | 0.42 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,618,081 | 1,575,799 | -42,282 | 3.65 | 3.54 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 1,501,010 | 1,537,086 | +36,076 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,494,949 | 1,492,752 | -2,197 | 0.91 | 0.92 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 209,918 | 1,483,037 | +1,273,119 | 0.02 | 0.13 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,466,785 | 1,474,103 | +7,318 | 0.57 | 0.57 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,549,967 | 1,461,241 | -88,726 | 0.12 | 0.12 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,710,829 | 1,453,485 | -257,344 | 0.08 | 0.08 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,146,871 | 1,422,532 | +275,661 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,422,000 | 1,410,100 | -11,900 | 0.11 | 0.11 | -0.00 | sell |
| TETRAD CORP | 1,410,000 | 1,410,000 | 0 | 6.18 | 6.37 | +0.19 | hold |
| Douglas Lane & Associates, LLC | 1,407,019 | 1,392,848 | -14,171 | 0.92 | 0.94 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,544,226 | 1,371,500 | -172,726 | 0.21 | 0.19 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,373,968 | 1,365,503 | -8,465 | 0.13 | 0.13 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,365,229 | 1,329,531 | -35,698 | 0.11 | 0.11 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,499,529 | 1,311,918 | -187,611 | 0.19 | 0.17 | -0.02 | sell |
| APG Asset Management N.V. | 1,544,340 | 1,309,682 | -234,658 | 0.18 | 0.15 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,363,435 | 1,281,666 | -1,081,769 | 0.53 | 0.27 | -0.26 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,438 | 1,279,076 | +1,167,638 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,270,408 | +1,270,408 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 1,176,281 | 1,249,761 | +73,480 | 0.11 | 0.11 | -0.00 | buy |