| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,905,431 | 16,744,586 | -160,845 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 10,565,241 | 10,234,445 | -330,796 | 0.09 | 0.10 | +0.00 | sell |
| Capital International Investors | 4,134,996 | 6,363,818 | +2,228,822 | 0.17 | 0.40 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,916,469 | 5,641,412 | +2,724,943 | 0.08 | 0.18 | +0.10 | buy |
| COHEN & STEERS, INC. | 3,993,623 | 4,409,277 | +415,654 | 1.87 | 2.07 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,143 | 4,222,966 | +133,823 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,391,561 | 3,827,084 | +435,523 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 4,039,798 | 3,619,703 | -420,095 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,491 | 3,208,860 | +106,369 | 0.13 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,360,758 | 2,309,054 | -51,704 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,212,753 | 2,280,540 | +67,787 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management US Inc. | 2,207,675 | 2,094,949 | -112,726 | 4.49 | 4.46 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,793,860 | 1,882,785 | +88,925 | 1.55 | 1.67 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,442,975 | 1,876,740 | +433,765 | 0.30 | 0.44 | +0.14 | buy |
| Legal & General Group Plc | 1,951,779 | 1,866,456 | -85,323 | 0.11 | 0.12 | +0.00 | sell |
| MORGAN STANLEY | 1,508,888 | 1,826,178 | +317,290 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 728 | 1,635,476 | +1,634,748 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,285,080 | 1,551,190 | +266,110 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,026,431 | 1,453,748 | +427,317 | 0.05 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,192,404 | 1,230,113 | +37,709 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,207,605 | +1,207,605 | 0.00 | 0.05 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,435,967 | 1,204,981 | -230,986 | 3.68 | 3.37 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 1,550,436 | 1,079,081 | -471,355 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,007,039 | 1,001,676 | -5,363 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 838,032 | 891,398 | +53,366 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 837,705 | 890,981 | +53,276 | 0.71 | 0.70 | -0.01 | buy |
| 1832 Asset Management L.P. | 519,876 | 861,567 | +341,691 | 0.17 | 0.31 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 856,292 | 840,435 | -15,857 | 0.13 | 0.15 | +0.02 | sell |
| Nuveen, LLC | 871,470 | 820,697 | -50,773 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,799 | 776,223 | -49,576 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 826,272 | 751,808 | -74,464 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 668,617 | 682,342 | +13,725 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 397,251 | 664,076 | +266,825 | 0.03 | 0.06 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 449,410 | 553,190 | +103,780 | 1.32 | 1.56 | +0.23 | buy |
| Amundi | 641,476 | 550,070 | -91,406 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 611,312 | 549,624 | -61,688 | 0.09 | 0.09 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 635,726 | 518,306 | -117,420 | 2.00 | 2.06 | +0.06 | sell |
| Russell Investments Group, Ltd. | 448,188 | 504,455 | +56,267 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 489,640 | 489,637 | -3 | 0.22 | 0.24 | +0.02 | sell |
| CITIGROUP INC | 334,670 | 489,486 | +154,816 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,815 | 486,284 | +27,469 | 0.08 | 0.09 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 479,993 | 484,663 | +4,670 | 4.99 | 5.19 | +0.20 | buy |
| Swiss National Bank | 432,680 | 463,440 | +30,760 | 0.07 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 603,838 | 448,153 | -155,685 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 503,139 | 429,554 | -73,585 | 0.22 | 0.19 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 374,268 | 405,254 | +30,986 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 511,332 | 395,375 | -115,957 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,558 | 390,356 | -36,202 | 0.06 | 0.07 | +0.00 | sell |
| HighTower Advisors, LLC | 354,660 | 354,971 | +311 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 341,725 | 334,968 | -6,757 | 0.14 | 0.15 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 315,312 | 316,478 | +1,166 | 0.23 | 0.26 | +0.03 | buy |
| RHUMBLINE ADVISERS | 328,350 | 316,276 | -12,074 | 0.07 | 0.07 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 837,198 | 308,028 | -529,170 | 0.15 | 0.05 | -0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 289,675 | 299,708 | +10,033 | 0.19 | 0.21 | +0.02 | buy |
| Asset Management One Co., Ltd. | 301,536 | 295,400 | -6,136 | 0.22 | 0.24 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 441,897 | 295,140 | -146,757 | 0.14 | 0.10 | -0.04 | sell |
| SEI INVESTMENTS CO | 293,090 | 294,808 | +1,718 | 0.08 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,690 | 283,502 | +25,812 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,435 | 280,649 | -7,786 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,023 | 278,920 | +120,897 | 0.07 | 0.12 | +0.06 | buy |
| National Pension Service | 283,755 | 276,000 | -7,755 | 0.05 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 321,952 | 274,566 | -47,386 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 0 | 266,847 | +266,847 | 0.00 | 0.22 | +0.22 | buy |
| Adelante Capital Management LLC | 241,215 | 265,447 | +24,232 | 4.22 | 0.77 | -3.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295,899 | 258,469 | -37,430 | 0.24 | 0.23 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,689 | 253,538 | -6,151 | 0.07 | 0.07 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 299,556 | 242,645 | -56,911 | 0.06 | 0.05 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,171 | 242,471 | -29,700 | 0.42 | 0.49 | +0.07 | sell |
| JANUS HENDERSON GROUP PLC | 258,814 | 239,768 | -19,046 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,002 | 234,612 | -11,390 | 0.03 | 0.03 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 330,487 | 219,284 | -111,203 | 1.26 | 0.88 | -0.38 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,197 | 191,889 | +19,692 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,809 | 191,409 | +2,600 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 721,588 | 187,415 | -534,173 | 0.14 | 0.04 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,796 | 176,375 | -34,421 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 167,862 | 174,125 | +6,263 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 168,226 | 167,851 | -375 | 0.04 | 0.05 | +0.01 | sell |
| Perpetual Ltd | 136,273 | 157,263 | +20,990 | 0.51 | 0.65 | +0.14 | buy |
| Neuberger Berman Group LLC | 199,887 | 157,194 | -42,693 | 0.04 | 0.03 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,380 | 155,824 | +22,444 | 0.12 | 0.13 | +0.01 | buy |
| Capital International, Inc./CA/ | 91,041 | 155,039 | +63,998 | 0.19 | 0.32 | +0.14 | buy |
| MACQUARIE GROUP LTD | 165,842 | 154,042 | -11,800 | 0.19 | 0.25 | +0.06 | sell |
| Gillson Capital LP | 90,124 | 153,280 | +63,156 | 1.53 | 3.40 | +1.87 | buy |
| GREAT LAKES ADVISORS, LLC | 128,038 | 149,970 | +21,932 | 0.27 | 0.34 | +0.07 | buy |
| Apollo Management Holdings, L.P. | 140,290 | 143,980 | +3,690 | 0.36 | 0.65 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 162,263 | 143,129 | -19,134 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 136,507 | 142,359 | +5,852 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 135,486 | 141,064 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 133,666 | 141,059 | +7,393 | 0.12 | 0.13 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,585 | 140,030 | +1,445 | 0.06 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 147,650 | 138,658 | -8,992 | 0.31 | 0.33 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,568 | 135,548 | -46,020 | 0.10 | 0.08 | -0.02 | sell |
| KBC Group NV | 129,693 | 134,041 | +4,348 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 129,301 | 133,049 | +3,748 | 0.06 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 116,286 | 129,088 | +12,802 | 0.02 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 127,404 | 127,404 | 0 | 0.06 | 0.06 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,225 | 126,080 | -235,145 | 0.05 | 0.02 | -0.04 | sell |
| Quantinno Capital Management LP | 120,026 | 125,268 | +5,242 | 0.06 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 127,607 | 124,870 | -2,737 | 0.15 | 0.16 | +0.02 | sell |
| STRS OHIO | 110,455 | 124,570 | +14,115 | 0.11 | 0.13 | +0.03 | buy |