| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,068,701 | 25,343,098 | +2,274,397 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 16,564,780 | 16,905,431 | +340,651 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 10,607,789 | 10,565,241 | -42,548 | 0.11 | 0.09 | -0.01 | sell |
| NORGES BANK | 0 | 4,484,589 | +4,484,589 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 448,785 | 4,134,996 | +3,686,211 | 0.02 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,022,698 | 4,089,143 | +66,445 | 0.07 | 0.07 | -0.01 | buy |
| FMR LLC | 4,647,623 | 4,039,798 | -607,825 | 0.07 | 0.05 | -0.02 | sell |
| COHEN & STEERS, INC. | 3,653,741 | 3,993,623 | +339,882 | 1.90 | 1.87 | -0.03 | buy |
| JPMORGAN CHASE & CO | 3,334,488 | 3,391,561 | +57,073 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,975,908 | 3,102,491 | +126,583 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,350,067 | 2,916,469 | -433,598 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,406,296 | 2,360,758 | -45,538 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,194,212 | 2,212,753 | +18,541 | 0.14 | 0.12 | -0.02 | buy |
| APG Asset Management US Inc. | 2,184,979 | 2,207,675 | +22,696 | 4.68 | 4.49 | -0.20 | buy |
| Legal & General Group Plc | 1,867,863 | 1,951,779 | +83,916 | 0.12 | 0.11 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,940,574 | 1,793,860 | -146,714 | 1.79 | 1.55 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 1,550,022 | 1,550,436 | +414 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 1,743,871 | 1,508,888 | -234,983 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,145,571 | 1,442,975 | +297,404 | 0.25 | 0.30 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,145,607 | 1,435,967 | +290,360 | 3.32 | 3.68 | +0.35 | buy |
| Invesco Ltd. | 1,013,220 | 1,285,080 | +271,860 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,387 | 1,192,404 | -48,983 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,757,222 | 1,026,431 | -1,730,791 | 0.14 | 0.05 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,053,368 | 1,007,039 | -46,329 | 0.05 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 944,540 | 871,470 | -73,070 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 872,843 | 856,292 | -16,551 | 0.15 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 951,383 | 838,032 | -113,351 | 0.05 | 0.04 | -0.01 | sell |
| Daiwa Securities Group Inc. | 727,662 | 837,705 | +110,043 | 0.71 | 0.71 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 838,189 | 837,198 | -991 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 984,082 | 826,272 | -157,810 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 855,805 | 825,799 | -30,006 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 186,123 | 721,588 | +535,465 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 758,423 | 668,617 | -89,806 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 784,344 | 641,476 | -142,868 | 0.07 | 0.05 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 711,333 | 635,726 | -75,607 | 2.32 | 2.00 | -0.33 | sell |
| HSBC HOLDINGS PLC | 529,924 | 611,312 | +81,388 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 602,959 | 603,838 | +879 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 388,994 | 519,876 | +130,882 | 0.19 | 0.17 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 559,784 | 511,332 | -48,452 | 0.08 | 0.07 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,659 | 503,139 | +149,480 | 0.18 | 0.22 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 492,252 | 489,640 | -2,612 | 0.20 | 0.22 | +0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 502,173 | 479,993 | -22,180 | 5.70 | 4.99 | -0.71 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,462 | 458,815 | +25,353 | 0.09 | 0.08 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 508,821 | 449,410 | -59,411 | 1.67 | 1.32 | -0.34 | sell |
| Russell Investments Group, Ltd. | 594,494 | 448,188 | -146,306 | 0.19 | 0.13 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 462,444 | 441,897 | -20,547 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 455,100 | 432,680 | -22,420 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,859 | 426,558 | -81,301 | 0.09 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 478,302 | 397,251 | -81,051 | 0.05 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 977,948 | 378,272 | -599,676 | 0.18 | 0.05 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 421,690 | 374,268 | -47,422 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,283 | 361,225 | +141,942 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 369,203 | 354,660 | -14,543 | 0.12 | 0.10 | -0.02 | sell |
| Aberdeen Group plc | 346,180 | 341,725 | -4,455 | 0.16 | 0.14 | -0.02 | sell |
| CITIGROUP INC | 234,211 | 334,670 | +100,459 | 0.05 | 0.06 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 412,340 | 333,566 | -78,774 | 6.63 | 6.26 | -0.37 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 57,051 | 330,487 | +273,436 | 0.23 | 1.26 | +1.02 | buy |
| RHUMBLINE ADVISERS | 332,313 | 328,350 | -3,963 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 319,289 | 321,952 | +2,663 | 0.07 | 0.05 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 204,581 | 315,312 | +110,731 | 0.17 | 0.23 | +0.06 | buy |
| Asset Management One Co., Ltd. | 303,341 | 301,536 | -1,805 | 0.25 | 0.22 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302,688 | 299,556 | -3,132 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305,382 | 295,899 | -9,483 | 0.28 | 0.24 | -0.04 | sell |
| SEI INVESTMENTS CO | 302,468 | 293,090 | -9,378 | 0.09 | 0.08 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 280,057 | 289,675 | +9,618 | 0.21 | 0.19 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 408,129 | 288,435 | -119,694 | 0.04 | 0.02 | -0.01 | sell |
| National Pension Service | 255,300 | 283,755 | +28,455 | 0.06 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321,371 | 272,171 | -49,200 | 0.60 | 0.42 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,733 | 259,689 | -4,044 | 0.08 | 0.07 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,070 | 259,181 | +28,111 | 0.29 | 0.26 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 247,801 | 258,814 | +11,013 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,153 | 257,690 | +54,537 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,558 | 246,002 | +12,444 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,741 | 245,751 | +38,010 | 0.05 | 0.05 | -0.00 | buy |
| Adelante Capital Management LLC | 235,117 | 241,215 | +6,098 | 4.54 | 4.22 | -0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,432 | 210,796 | -26,636 | 0.11 | 0.09 | -0.03 | sell |
| Neuberger Berman Group LLC | 705,519 | 199,887 | -505,632 | 0.15 | 0.04 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,309 | 188,809 | -2,500 | 0.07 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,457 | 181,568 | +30,111 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,072 | 172,197 | +2,125 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 136,080 | 170,846 | +34,766 | 2.68 | 3.12 | +0.43 | buy |
| Swedbank AB | 168,226 | 168,226 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allianz Asset Management GmbH | 218,080 | 167,862 | -50,218 | 0.08 | 0.05 | -0.03 | sell |
| MACQUARIE GROUP LTD | 503,570 | 165,842 | -337,728 | 0.17 | 0.19 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 179,443 | 162,263 | -17,180 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,785 | 158,023 | +67,238 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 150,250 | 147,650 | -2,600 | 0.35 | 0.31 | -0.03 | sell |
| NATIXIS | 85,261 | 143,201 | +57,940 | 0.13 | 0.15 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 140,290 | +140,290 | 0.00 | 0.36 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,135 | 138,585 | -2,550 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,973 | 138,320 | +75,347 | 0.07 | 0.12 | +0.05 | buy |
| Gotham Asset Management, LLC | 46,302 | 136,507 | +90,205 | 0.06 | 0.13 | +0.07 | buy |
| Perpetual Ltd | 132,425 | 136,273 | +3,848 | 0.47 | 0.51 | +0.04 | buy |
| LPL Financial LLC | 119,065 | 135,486 | +16,421 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 93,470 | 133,666 | +40,196 | 0.09 | 0.12 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 133,380 | +133,380 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 129,005 | 129,693 | +688 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 125,570 | 129,301 | +3,731 | 0.07 | 0.06 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 133,744 | 128,038 | -5,706 | 0.32 | 0.27 | -0.05 | sell |
| CI INVESTMENTS INC. | 133,659 | 127,607 | -6,052 | 0.14 | 0.15 | +0.00 | sell |