| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 73,360,519 | 70,935,046 | -2,425,473 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 48,500,600 | 44,007,417 | -4,493,183 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 44,731,541 | 30,192,317 | -14,539,224 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,201,584 | 29,119,832 | -81,752 | 1.62 | 1.70 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,400,886 | 24,653,617 | +252,731 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 24,167,474 | 18,507,997 | -5,659,477 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,765,643 | 16,760,575 | -2,005,068 | 0.16 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 15,456,420 | 15,234,655 | -221,765 | 0.05 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 12,309,359 | 14,189,218 | +1,879,859 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,940,893 | +11,940,893 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,461,160 | 11,940,893 | +479,733 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,244,761 | 11,530,531 | +4,285,770 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,887,795 | 10,962,604 | -925,191 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,583,736 | 10,728,418 | +144,682 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 9,261,007 | 10,515,612 | +1,254,605 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,991,301 | 9,768,642 | -1,222,659 | 1.85 | 2.06 | +0.20 | sell |
| NORGES BANK | 0 | 9,414,320 | +9,414,320 | 0.00 | 0.02 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 7,665,233 | 7,487,967 | -177,266 | 2.47 | 3.06 | +0.59 | sell |
| NORTHERN TRUST CORP | 8,571,748 | 7,137,198 | -1,434,550 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,983,550 | 6,284,908 | -698,642 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,702 | 6,217,474 | +6,187,772 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 194,742 | 5,730,593 | +5,535,851 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 5,398,936 | 5,632,580 | +233,644 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 6,626,241 | 5,428,632 | -1,197,609 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,510,533 | 4,635,707 | +125,174 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,775,086 | 4,347,032 | -1,428,054 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 4,410,014 | 4,236,858 | -173,156 | 0.08 | 0.08 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,347,169 | 4,230,551 | +2,883,382 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,050 | 4,173,939 | +4,151,889 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,231,040 | 4,013,829 | -217,211 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 3,384,027 | 2,952,394 | -431,633 | 0.03 | 0.03 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,944,629 | +2,944,629 | 0.00 | 4.18 | +4.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,893,568 | 2,928,521 | +34,953 | 0.01 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,965,159 | 2,849,136 | -116,023 | 0.70 | 0.83 | +0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 483,584 | 2,659,431 | +2,175,847 | 0.01 | 0.04 | +0.04 | buy |
| PGGM Investments | 5,382,570 | 2,484,558 | -2,898,012 | 1.55 | 1.31 | -0.24 | sell |
| Amundi | 3,784,577 | 2,215,354 | -1,569,223 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,113 | 2,149,893 | +2,146,780 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,111,965 | 1,908,936 | -203,029 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,839,564 | 1,848,665 | +9,101 | 0.69 | 0.79 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,667,477 | 1,837,939 | +170,462 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,909,419 | 1,786,444 | -122,975 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 1,593,088 | 1,712,396 | +119,308 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 1,951,217 | 1,690,209 | -261,008 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management US Inc. | 1,664,514 | 1,664,514 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Allianz Asset Management GmbH | 1,350,407 | 1,639,312 | +288,905 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,671 | 1,634,902 | +1,591,231 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 1,500,597 | 1,576,297 | +75,700 | 0.29 | 0.36 | +0.07 | buy |
| Nuveen, LLC | 1,756,006 | 1,575,689 | -180,317 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,562,104 | 1,474,255 | -87,849 | 0.23 | 0.25 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 736,090 | 1,468,813 | +732,723 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,120,224 | 1,466,911 | -653,313 | 0.02 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,543,209 | 1,447,136 | -1,096,073 | 0.62 | 0.43 | -0.19 | sell |
| SG Americas Securities, LLC | 1,140,062 | 1,444,028 | +303,966 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 2,039,420 | 1,396,520 | -642,900 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,437,527 | 1,379,910 | -57,617 | 0.04 | 0.05 | +0.00 | sell |
| UBS Group AG | 3,618,083 | 1,302,948 | -2,315,135 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,398,082 | 1,281,183 | -116,899 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,364,207 | 1,261,645 | -102,562 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,406,046 | 1,205,030 | -1,201,016 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,366,788 | 1,174,330 | -192,458 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,144,271 | 1,161,732 | +17,461 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,309,018 | 1,140,985 | -168,033 | 0.06 | 0.05 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,120,263 | +1,120,263 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,531,959 | 1,107,464 | -424,495 | 0.04 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 426,187 | 1,106,060 | +679,873 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,201,080 | 1,065,085 | -135,995 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,056,015 | +1,056,015 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,053,267 | 1,053,848 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,343,835 | 1,049,951 | -293,884 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 1,043,922 | 1,017,422 | -26,500 | 0.04 | 0.04 | -0.00 | sell |
| Adelante Capital Management LLC | 0 | 1,009,623 | +1,009,623 | 0.00 | 1.42 | +1.42 | buy |
| SEI INVESTMENTS CO | 1,104,273 | 1,005,537 | -98,736 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,005,724 | 1,003,467 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,135,049 | 1,001,155 | -133,894 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,001,076 | 991,387 | -9,689 | 0.05 | 0.06 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 981,671 | 978,247 | -3,424 | 0.13 | 0.15 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 5,616,667 | 975,864 | -4,640,803 | 0.26 | 0.05 | -0.21 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,050,821 | 936,405 | -114,416 | 0.20 | 0.21 | +0.01 | sell |
| Quantinno Capital Management LP | 805,500 | 919,836 | +114,336 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,426 | 911,818 | +848,392 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 850,428 | +850,428 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 813,568 | 845,968 | +32,400 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 721,499 | 824,854 | +103,355 | 0.03 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,610,660 | 815,779 | -794,881 | 1.90 | 1.12 | -0.78 | sell |
| Foresight Group Ltd Liability Partnership | 803,985 | 808,489 | +4,504 | 2.35 | 3.15 | +0.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 819,670 | 808,354 | -11,316 | 0.01 | 0.02 | +0.00 | sell |
| Vontobel Holding Ltd. | 24,637 | 804,137 | +779,500 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 2,598,317 | 769,429 | -1,828,888 | 0.02 | 0.01 | -0.01 | sell |
| Conversant Capital LLC | 0 | 750,000 | +750,000 | 0.00 | 1.88 | +1.88 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 489,084 | 727,076 | +237,992 | 0.04 | 0.08 | +0.03 | buy |
| Baird Financial Group, Inc. | 606,610 | 709,918 | +103,308 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 849,215 | 692,670 | -156,545 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 659,644 | 692,527 | +32,883 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 721,724 | 674,986 | -46,738 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 702,901 | 662,019 | -40,882 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 456,609 | 661,535 | +204,926 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 587,026 | 647,455 | +60,429 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,258,558 | 642,305 | -2,616,253 | 0.04 | 0.01 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 645,206 | 631,026 | -14,180 | 0.05 | 0.06 | +0.01 | sell |