| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 73,542,587 | 73,360,519 | -182,068 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 49,373,466 | 48,500,600 | -872,866 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 30,674,812 | 44,731,541 | +14,056,729 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,648,260 | 29,201,584 | -446,676 | 1.61 | 1.62 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,534,041 | 24,400,886 | +4,866,845 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 18,298,776 | 24,167,474 | +5,868,698 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,681,771 | 18,765,643 | -7,916,128 | 0.22 | 0.16 | -0.05 | sell |
| Bank of New York Mellon Corp | 9,641,231 | 15,456,420 | +5,815,189 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 12,251,344 | 12,309,359 | +58,015 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,324,388 | 11,887,795 | +2,563,407 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,107,199 | 11,461,160 | +353,961 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 9,247,344 | 10,991,301 | +1,743,957 | 1.62 | 1.85 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,293,147 | 10,583,736 | +290,589 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 10,539,390 | 9,261,007 | -1,278,383 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,380,478 | 8,571,748 | +191,270 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 7,021,844 | 7,665,233 | +643,389 | 2.28 | 2.47 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 5,091,363 | 7,244,761 | +2,153,398 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,723,151 | 6,983,550 | +3,260,399 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 7,051,114 | 6,626,241 | -424,873 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,108,595 | 5,775,086 | -1,333,509 | 0.06 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 5,616,667 | +5,616,667 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 4,940,167 | 5,398,936 | +458,769 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 5,703,693 | 5,382,570 | -321,123 | 1.45 | 1.55 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 284,191 | 4,510,533 | +4,226,342 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,497,054 | 4,410,014 | +912,960 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,583,739 | 4,231,040 | +647,301 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,535,350 | 3,784,577 | +249,227 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,321,710 | 3,618,083 | +296,373 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,262,602 | 3,384,027 | +121,425 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,512,223 | 3,258,558 | -253,665 | 0.04 | 0.04 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,801,853 | 2,965,159 | +163,306 | 0.62 | 0.70 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,392,851 | 2,893,568 | +500,717 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,610,702 | 2,598,317 | +987,615 | 0.01 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,696,889 | 2,543,209 | -3,153,680 | 1.34 | 0.62 | -0.73 | sell |
| Long Pond Capital, LP | 0 | 2,490,700 | +2,490,700 | 0.00 | 4.18 | +4.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,308,336 | 2,406,046 | +97,710 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,190,926 | 2,206,773 | +15,847 | 0.15 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,014,003 | 2,120,224 | +106,221 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,103,820 | 2,111,965 | +8,145 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,870,898 | 2,039,420 | +168,522 | 0.02 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 0 | 1,981,070 | +1,981,070 | 0.00 | 2.14 | +2.14 | buy |
| CITIGROUP INC | 1,560,195 | 1,951,217 | +391,022 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,612,863 | 1,909,419 | +296,556 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,667,139 | 1,839,564 | +172,425 | 0.63 | 0.69 | +0.06 | buy |
| Nuveen, LLC | 2,048,246 | 1,756,006 | -292,240 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,663,762 | 1,667,477 | +3,715 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 1,980,187 | 1,664,514 | -315,673 | 0.25 | 0.21 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,398,494 | 1,610,660 | +212,166 | 1.58 | 1.90 | +0.32 | buy |
| M&T BANK CORP | 1,348,641 | 1,593,088 | +244,447 | 0.07 | 0.09 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,563,613 | 1,562,104 | -1,509 | 0.22 | 0.23 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,574,864 | 1,531,959 | -42,905 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,439,624 | 1,500,597 | +60,973 | 0.27 | 0.29 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,436,748 | 1,437,527 | +779 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,692,477 | 1,398,082 | -294,395 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,390,587 | 1,366,788 | -23,799 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,108,563 | 1,364,207 | +255,644 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,283,390 | 1,350,407 | +67,017 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,347,169 | +1,347,169 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,397,856 | 1,343,835 | -54,021 | 0.06 | 0.07 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,272,218 | 1,309,018 | +36,800 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 1,356,606 | 1,201,080 | -155,526 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 233,840 | 1,153,926 | +920,086 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,265,579 | 1,144,271 | -121,308 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 1,155,041 | 1,140,062 | -14,979 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,238,904 | 1,135,049 | -1,103,855 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 920,354 | 1,104,273 | +183,919 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 979,490 | 1,053,267 | +73,777 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 843,750 | 1,050,821 | +207,071 | 0.17 | 0.20 | +0.03 | buy |
| Janney Montgomery Scott LLC | 879,867 | 1,043,922 | +164,055 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,017,493 | 1,005,724 | -11,769 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,160,446 | 1,001,076 | -159,370 | 0.06 | 0.05 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 919,984 | 981,671 | +61,687 | 0.12 | 0.13 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 955,033 | +955,033 | 0.00 | 0.13 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,100,435 | 933,500 | -166,935 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 799,225 | 853,744 | +54,519 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 849,215 | 849,215 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummitTX Capital, L.P. | 1,176,734 | 846,258 | -330,476 | 0.57 | 0.44 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 828,280 | 819,670 | -8,610 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,838 | 813,568 | +255,730 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 507,158 | 805,500 | +298,342 | 0.02 | 0.02 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 853,335 | 803,985 | -49,350 | 2.08 | 2.35 | +0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 342,865 | 766,431 | +423,566 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,698 | 736,090 | +319,392 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 652,484 | 731,911 | +79,427 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,226 | 721,724 | +672,498 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 637,214 | 721,499 | +84,285 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 595,991 | 702,901 | +106,910 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 670,049 | 671,874 | +1,825 | 0.09 | 0.10 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 493,686 | 659,644 | +165,958 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 649,775 | 649,775 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVIS SELECTED ADVISERS | 435,936 | 645,206 | +209,270 | 0.03 | 0.05 | +0.02 | buy |
| DAVENPORT & Co LLC | 623,306 | 627,707 | +4,401 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 615,134 | 623,907 | +8,773 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,443 | 620,143 | +52,700 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 488,094 | 606,610 | +118,516 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 628,491 | 594,114 | -34,377 | 0.12 | 0.11 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 541,382 | 587,026 | +45,644 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 585,700 | 585,700 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MACQUARIE GROUP LTD | 609,469 | 578,379 | -31,090 | 0.04 | 0.06 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 572,868 | 572,740 | -128 | 0.02 | 0.02 | +0.00 | sell |