| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,815,476 | 23,068,701 | +2,253,225 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 16,606,320 | 16,564,780 | -41,540 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 10,613,807 | 10,607,789 | -6,018 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 5,028,902 | 4,647,623 | -381,279 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,960,748 | 4,022,698 | +61,950 | 0.08 | 0.07 | -0.01 | buy |
| COHEN & STEERS, INC. | 4,501,091 | 3,653,741 | -847,350 | 2.42 | 1.90 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,533,076 | 3,350,067 | -1,183,009 | 0.15 | 0.10 | -0.05 | sell |
| JPMORGAN CHASE & CO | 3,157,067 | 3,334,488 | +177,421 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,924,395 | 2,975,908 | +51,513 | 0.15 | 0.14 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,929,556 | 2,757,222 | -172,334 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,405,652 | 2,406,296 | +644 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,144,216 | 2,194,212 | +49,996 | 0.15 | 0.14 | -0.01 | buy |
| APG Asset Management US Inc. | 2,170,612 | 2,184,979 | +14,367 | 4.84 | 4.68 | -0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,843,947 | 1,940,574 | +96,627 | 1.82 | 1.79 | -0.04 | buy |
| Legal & General Group Plc | 1,979,204 | 1,867,863 | -111,341 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 1,733,550 | 1,743,871 | +10,321 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,925,966 | 1,620,272 | -305,694 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,368,022 | 1,550,022 | +182,000 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,235,552 | 1,241,387 | +5,835 | 0.09 | 0.08 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 830,237 | 1,145,607 | +315,370 | 2.53 | 3.32 | +0.80 | buy |
| Clearbridge Investments, LLC | 1,079,988 | 1,145,571 | +65,583 | 0.26 | 0.25 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,086,301 | 1,053,368 | -32,933 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,065,519 | 1,013,220 | -52,299 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 850,328 | 984,082 | +133,754 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,491 | 977,948 | +399,457 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 857,673 | 951,383 | +93,710 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 956,280 | 944,540 | -11,740 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 776,307 | 872,843 | +96,536 | 0.14 | 0.15 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 871,563 | 855,805 | -15,758 | 0.08 | 0.08 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,177 | 838,189 | +125,012 | 0.18 | 0.17 | -0.01 | buy |
| Amundi | 643,290 | 784,344 | +141,054 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 437,035 | 758,423 | +321,388 | 0.03 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 887,359 | 727,662 | -159,697 | 0.96 | 0.71 | -0.25 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 769,793 | 711,333 | -58,460 | 2.44 | 2.32 | -0.12 | sell |
| Neuberger Berman Group LLC | 710,341 | 705,519 | -4,822 | 0.16 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 311,064 | 602,959 | +291,895 | 0.04 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,011,604 | 594,494 | -417,110 | 0.38 | 0.19 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 667,098 | 559,784 | -107,314 | 0.11 | 0.08 | -0.02 | sell |
| HSBC HOLDINGS PLC | 541,347 | 529,924 | -11,423 | 0.10 | 0.09 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 511,296 | 508,821 | -2,475 | 1.76 | 1.67 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 611,737 | 507,859 | -103,878 | 0.11 | 0.09 | -0.03 | sell |
| MACQUARIE GROUP LTD | 421,282 | 503,570 | +82,288 | 0.15 | 0.17 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 393,580 | 502,173 | +108,593 | 4.72 | 5.70 | +0.97 | buy |
| CANADA LIFE ASSURANCE Co | 475,115 | 492,252 | +17,137 | 0.22 | 0.20 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,741,097 | 478,302 | -1,262,795 | 0.19 | 0.05 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 513,489 | 462,444 | -51,045 | 0.19 | 0.16 | -0.04 | sell |
| Swiss National Bank | 477,900 | 455,100 | -22,800 | 0.08 | 0.08 | -0.01 | sell |
| Capital International Investors | 444,006 | 448,785 | +4,779 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,988 | 433,462 | +17,474 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 393,098 | 421,690 | +28,592 | 0.03 | 0.02 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 412,100 | 412,340 | +240 | 6.36 | 6.63 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 508,171 | 408,129 | -100,042 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 389,169 | 388,994 | -175 | 0.20 | 0.19 | -0.01 | sell |
| HighTower Advisors, LLC | 367,504 | 369,203 | +1,699 | 0.14 | 0.12 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 354,987 | 353,659 | -1,328 | 0.22 | 0.18 | -0.04 | sell |
| Aberdeen Group plc | 360,223 | 346,180 | -14,043 | 0.18 | 0.16 | -0.02 | sell |
| CITADEL ADVISORS LLC | 81,575 | 340,226 | +258,651 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 348,553 | 332,313 | -16,240 | 0.09 | 0.08 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321,371 | 321,371 | 0 | 0.65 | 0.60 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 166,053 | 319,289 | +153,236 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,172 | 305,382 | -5,790 | 0.31 | 0.28 | -0.03 | sell |
| Asset Management One Co., Ltd. | 306,403 | 303,341 | -3,062 | 0.28 | 0.25 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,466 | 302,688 | -9,778 | 0.08 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 370,292 | 302,468 | -67,824 | 0.13 | 0.09 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 276,051 | 280,057 | +4,006 | 0.22 | 0.21 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,873 | 263,733 | +3,860 | 0.08 | 0.08 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 245,694 | 263,286 | +17,592 | 0.12 | 0.12 | +0.00 | buy |
| National Pension Service | 244,955 | 255,300 | +10,345 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 247,028 | 247,801 | +773 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,979 | 237,432 | -92,547 | 0.17 | 0.11 | -0.06 | sell |
| Adelante Capital Management LLC | 244,857 | 235,117 | -9,740 | 5.29 | 4.54 | -0.75 | sell |
| CITIGROUP INC | 238,716 | 234,211 | -4,505 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,463 | 233,558 | -4,905 | 0.04 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,516 | 231,070 | +179,554 | 0.08 | 0.29 | +0.21 | buy |
| Capital World Investors | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,878 | 219,283 | +65,405 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 223,592 | 218,080 | -5,512 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,724 | 207,741 | +80,017 | 0.03 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 301,178 | 204,581 | -96,597 | 0.26 | 0.17 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 195,372 | 203,153 | +7,781 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,309 | 191,309 | -13,000 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 176,162 | 186,123 | +9,961 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 263,363 | 181,949 | -81,414 | 0.11 | 0.07 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 194,219 | 179,443 | -14,776 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,974 | 170,072 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 171,349 | 168,226 | -3,123 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,215 | 161,210 | +83,995 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,459 | 151,457 | +4,998 | 0.11 | 0.10 | -0.00 | buy |
| Employees Retirement System of Texas | 68,083 | 150,250 | +82,167 | 0.16 | 0.35 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,066 | 141,135 | -8,931 | 0.08 | 0.07 | -0.01 | sell |
| Artisan Partners Limited Partnership | 150,636 | 140,181 | -10,455 | 0.07 | 0.06 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 122,158 | 136,080 | +13,922 | 2.54 | 2.68 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 135,467 | 133,744 | -1,723 | 0.33 | 0.32 | -0.01 | sell |
| CI INVESTMENTS INC. | 116,155 | 133,659 | +17,504 | 0.13 | 0.14 | +0.01 | buy |
| Perpetual Ltd | 136,472 | 132,425 | -4,047 | 0.47 | 0.47 | +0.00 | sell |
| KBC Group NV | 140,162 | 129,005 | -11,157 | 0.11 | 0.09 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 127,404 | 127,404 | 0 | 0.07 | 0.06 | -0.00 | hold |
| AVIVA PLC | 118,105 | 125,570 | +7,465 | 0.07 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 123,747 | 123,553 | -194 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 107,939 | 119,065 | +11,126 | 0.01 | 0.01 | -0.00 | buy |