| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,744,586 | 17,263,289 | +518,703 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 10,234,445 | 10,133,791 | -100,654 | 0.10 | 0.10 | -0.00 | sell |
| Capital International Investors | 6,363,818 | 9,498,439 | +3,134,621 | 0.40 | 0.63 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,641,412 | 5,716,404 | +74,992 | 0.18 | 0.18 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,409,277 | 5,238,349 | +829,072 | 2.07 | 2.64 | +0.56 | buy |
| NORGES BANK | 0 | 4,341,196 | +4,341,196 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,222,966 | 4,263,663 | +40,697 | 0.07 | 0.07 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,319,405 | +3,319,405 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,860 | 3,319,405 | +110,545 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,827,084 | 3,152,507 | -674,577 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 3,619,703 | 3,082,787 | -536,916 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,551,190 | 2,532,848 | +981,658 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,309,054 | 2,281,133 | -27,921 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,280,540 | 2,281,126 | +586 | 0.13 | 0.13 | +0.00 | buy |
| APG Asset Management US Inc. | 2,094,949 | 2,103,577 | +8,628 | 4.46 | 4.76 | +0.30 | buy |
| MORGAN STANLEY | 1,826,178 | 2,020,731 | +194,553 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,866,456 | 1,890,140 | +23,684 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,876,740 | 1,866,427 | -10,313 | 0.44 | 0.49 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,882,785 | 1,755,849 | -126,936 | 1.67 | 1.69 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,635,476 | 1,623,950 | -11,526 | 0.09 | 0.09 | +0.00 | sell |
| Capital Research Global Investors | 1,207,605 | 1,332,781 | +125,176 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,453,748 | 1,329,880 | -123,868 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 664,076 | 1,259,073 | +594,997 | 0.06 | 0.12 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,230,113 | 1,209,301 | -20,812 | 0.08 | 0.08 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,204,981 | 1,196,628 | -8,353 | 3.37 | 3.25 | -0.12 | sell |
| 1832 Asset Management L.P. | 861,567 | 1,056,860 | +195,293 | 0.31 | 0.41 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 751,808 | 1,046,348 | +294,540 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,001,676 | 1,010,960 | +9,284 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 891,398 | 1,006,865 | +115,467 | 0.05 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 890,981 | 921,044 | +30,063 | 0.70 | 0.66 | -0.03 | buy |
| UBS Group AG | 682,342 | 876,679 | +194,337 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,079,081 | 830,839 | -248,242 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 840,435 | 806,171 | -34,264 | 0.15 | 0.15 | -0.00 | sell |
| Nuveen, LLC | 820,697 | 746,830 | -73,867 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 504,455 | 672,788 | +168,333 | 0.15 | 0.19 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 553,190 | 640,120 | +86,930 | 1.56 | 1.92 | +0.37 | buy |
| HSBC HOLDINGS PLC | 549,624 | 614,852 | +65,228 | 0.09 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,284 | 517,516 | +31,232 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 405,254 | 503,302 | +98,048 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 489,486 | 492,893 | +3,407 | 0.08 | 0.07 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 484,663 | 463,395 | -21,268 | 5.19 | 5.25 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 489,637 | 462,785 | -26,852 | 0.24 | 0.23 | -0.00 | sell |
| Amundi | 550,070 | 459,397 | -90,673 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 463,440 | 445,600 | -17,840 | 0.07 | 0.07 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 518,306 | 438,832 | -79,474 | 2.06 | 2.16 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 395,375 | 410,684 | +15,309 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 334,968 | 409,867 | +74,899 | 0.15 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,566 | 380,081 | +105,515 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,502 | 358,585 | +75,083 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 354,971 | 345,237 | -9,734 | 0.10 | 0.11 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 316,478 | 321,554 | +5,076 | 0.26 | 0.27 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 299,708 | 311,235 | +11,527 | 0.21 | 0.21 | +0.00 | buy |
| SEI INVESTMENTS CO | 294,808 | 309,842 | +15,034 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 316,276 | 308,740 | -7,536 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,356 | 303,876 | -86,480 | 0.07 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,028 | 302,496 | -5,532 | 0.05 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 295,400 | 297,835 | +2,435 | 0.24 | 0.24 | +0.01 | buy |
| National Pension Service | 276,000 | 275,622 | -378 | 0.06 | 0.06 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,645 | 269,800 | +27,155 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 280,649 | 257,180 | -23,469 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 448,153 | 249,400 | -198,753 | 0.04 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,469 | 249,069 | -9,400 | 0.23 | 0.23 | +0.01 | sell |
| Adelante Capital Management LLC | 265,447 | 245,064 | -20,383 | 0.77 | 0.68 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,538 | 243,593 | -9,945 | 0.07 | 0.07 | -0.00 | sell |
| BAMCO INC /NY/ | 266,847 | 241,020 | -25,827 | 0.22 | 0.12 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,612 | 240,059 | +5,447 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,889 | 238,796 | +46,907 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 295,140 | 232,636 | -62,504 | 0.10 | 0.08 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 242,471 | 227,857 | -14,614 | 0.49 | 0.43 | -0.05 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 155,824 | 227,799 | +71,975 | 0.13 | 0.17 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 429,554 | 205,286 | -224,268 | 0.19 | 0.09 | -0.09 | sell |
| Capital International, Inc./CA/ | 155,039 | 199,277 | +44,238 | 0.32 | 0.44 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,409 | 180,209 | -11,200 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 174,125 | 169,649 | -4,476 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 125,268 | 164,945 | +39,677 | 0.06 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 157,263 | 161,483 | +4,220 | 0.65 | 0.73 | +0.08 | buy |
| LPL Financial LLC | 141,064 | 154,213 | +13,149 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 154,042 | 153,761 | -281 | 0.25 | 0.21 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,080 | 153,515 | +27,435 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 142,359 | 153,273 | +10,914 | 0.12 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,612 | 152,908 | +44,296 | 0.15 | 0.24 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 187,415 | 152,766 | -34,649 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 167,851 | 147,647 | -20,204 | 0.05 | 0.04 | -0.01 | sell |
| KBC Group NV | 134,041 | 147,514 | +13,473 | 0.09 | 0.10 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 143,980 | 143,980 | 0 | 0.65 | 0.64 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,375 | 142,588 | -33,787 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,030 | 141,824 | +1,794 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 141,059 | 140,939 | -120 | 0.13 | 0.13 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 219,284 | 137,017 | -82,267 | 0.88 | 0.61 | -0.27 | sell |
| Employees Retirement System of Texas | 138,658 | 136,358 | -2,300 | 0.33 | 0.34 | +0.02 | sell |
| STRS OHIO | 124,570 | 133,882 | +9,312 | 0.13 | 0.16 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 129,088 | 132,352 | +3,264 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 107,214 | 132,352 | +25,138 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 278,920 | 130,878 | -148,042 | 0.12 | 0.06 | -0.07 | sell |
| AVIVA PLC | 133,049 | 130,672 | -2,377 | 0.06 | 0.06 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 127,404 | 127,404 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 149,970 | 126,457 | -23,513 | 0.34 | 0.31 | -0.03 | sell |
| Neuberger Berman Group LLC | 157,194 | 125,737 | -31,457 | 0.03 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 124,870 | 122,343 | -2,527 | 0.16 | 0.13 | -0.04 | sell |
| Retirement Systems of Alabama | 121,630 | 121,278 | -352 | 0.11 | 0.12 | +0.01 | sell |