| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,797,392 | 11,131,568 | +334,176 | 0.14 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 6,212,192 | 6,078,396 | -133,796 | 0.16 | 0.21 | +0.05 | sell |
| COHEN & STEERS, INC. | 2,609,011 | 2,831,410 | +222,399 | 3.61 | 4.82 | +1.21 | buy |
| FMR LLC | 2,814,005 | 2,818,574 | +4,569 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,567,830 | 2,478,954 | -88,876 | 0.12 | 0.15 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,952,854 | 1,980,497 | +27,643 | 0.76 | 1.04 | +0.27 | buy |
| JPMORGAN CHASE & CO | 2,193,256 | 1,960,563 | -232,693 | 0.11 | 0.13 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,500,506 | 1,500,559 | +53 | 0.15 | 0.19 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,477,273 | 1,458,837 | -18,436 | 0.12 | 0.17 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,218,908 | 1,204,470 | -14,438 | 0.20 | 0.25 | +0.05 | sell |
| Legal & General Group Plc | 1,235,674 | 1,196,096 | -39,578 | 0.21 | 0.27 | +0.06 | sell |
| APG Asset Management US Inc. | 1,203,383 | 1,194,365 | -9,018 | 7.22 | 9.16 | +1.94 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,050 | 1,192,726 | -67,324 | 0.15 | 0.18 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,153,972 | 1,183,533 | +29,561 | 0.59 | 0.75 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,094,808 | 1,144,762 | +49,954 | 0.27 | 0.37 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 789,997 | 1,110,416 | +320,419 | 0.14 | 0.25 | +0.12 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,090,886 | +1,090,886 | 0.00 | 3.68 | +3.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,305 | 995,103 | +350,798 | 0.09 | 0.18 | +0.10 | buy |
| MORGAN STANLEY | 948,913 | 972,074 | +23,161 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 784,892 | 916,596 | +131,704 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 716,808 | 896,484 | +179,676 | 0.72 | 0.97 | +0.25 | buy |
| Amundi | 842,990 | 881,759 | +38,769 | 0.18 | 0.24 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 893,230 | 822,883 | -70,347 | 6.75 | 8.34 | +1.58 | sell |
| Invesco Ltd. | 785,217 | 747,134 | -38,083 | 0.07 | 0.09 | +0.02 | sell |
| Nuveen, LLC | 748,457 | 712,319 | -36,138 | 0.15 | 0.19 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 704,178 | 689,707 | -14,471 | 0.04 | 0.05 | +0.01 | sell |
| Resolution Capital Ltd | 561,801 | 647,648 | +85,847 | 9.51 | 13.35 | +3.83 | buy |
| Capital Research Global Investors | 585,199 | 584,793 | -406 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 594,582 | 572,718 | -21,864 | 0.08 | 0.10 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 540,817 | 544,591 | +3,774 | 0.24 | 0.35 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 526,994 | 543,920 | +16,926 | 0.35 | 0.49 | +0.14 | buy |
| Point72 Asset Management, L.P. | 771,220 | 534,800 | -236,420 | 0.93 | 0.91 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 589,231 | 528,634 | -60,597 | 6.63 | 7.68 | +1.05 | sell |
| Russell Investments Group, Ltd. | 470,257 | 520,135 | +49,878 | 0.39 | 0.55 | +0.15 | buy |
| HSBC HOLDINGS PLC | 444,635 | 475,831 | +31,196 | 0.19 | 0.28 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 478,333 | 472,583 | -5,750 | 4.15 | 4.81 | +0.66 | sell |
| TWO SIGMA INVESTMENTS, LP | 272,870 | 452,267 | +179,397 | 0.31 | 0.37 | +0.06 | buy |
| Daiwa Securities Group Inc. | 496,156 | 439,415 | -56,741 | 1.23 | 1.24 | +0.01 | sell |
| UBS Group AG | 404,496 | 426,471 | +21,975 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 415,670 | 394,618 | -21,052 | 0.06 | 0.07 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 360,005 | 391,800 | +31,795 | 0.33 | 0.47 | +0.14 | buy |
| FIL Ltd | 268,319 | 386,820 | +118,501 | 0.15 | 0.29 | +0.14 | buy |
| CITADEL ADVISORS LLC | 669,343 | 364,302 | -305,041 | 0.35 | 0.25 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 310,171 | 355,734 | +45,563 | 0.12 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 276,854 | 334,547 | +57,693 | 0.09 | 0.12 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 319,385 | 325,873 | +6,488 | 9.80 | 12.63 | +2.83 | buy |
| National Pension Service | 312,330 | 319,250 | +6,920 | 0.18 | 0.24 | +0.06 | buy |
| PGGM Investments | 365,234 | 305,073 | -60,161 | 4.43 | 5.24 | +0.81 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,244 | 303,172 | +19,928 | 0.15 | 0.20 | +0.05 | buy |
| Swiss National Bank | 268,203 | 288,163 | +19,960 | 0.12 | 0.16 | +0.04 | buy |
| M&G Plc | 312,490 | 282,809 | -29,681 | 1.23 | 1.43 | +0.20 | sell |
| Aberdeen Group plc | 249,390 | 271,092 | +21,702 | 0.30 | 0.43 | +0.13 | buy |
| Castle Hook Partners LP | 0 | 263,929 | +263,929 | 0.00 | 5.23 | +5.23 | buy |
| SEI INVESTMENTS CO | 234,203 | 261,732 | +27,529 | 0.18 | 0.24 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 260,821 | +260,821 | 0.00 | 0.62 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,485 | 258,575 | +33,090 | 0.05 | 0.08 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 5.04 | +5.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,542 | 247,129 | +33,587 | 0.10 | 0.13 | +0.04 | buy |
| BAMCO INC /NY/ | 145,429 | 243,975 | +98,546 | 0.30 | 0.72 | +0.42 | buy |
| Neuberger Berman Group LLC | 250,642 | 239,287 | -11,355 | 0.14 | 0.18 | +0.04 | sell |
| Harbor Advisors LLC | 252,790 | 239,240 | -13,550 | 29.09 | 33.88 | +4.79 | sell |
| Pictet Asset Management Holding SA | 450,183 | 238,723 | -211,460 | 0.33 | 0.25 | -0.09 | sell |
| Qube Research & Technologies Ltd | 171,895 | 238,092 | +66,197 | 0.19 | 0.33 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,300 | 237,365 | +34,065 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,063 | 237,297 | +87,234 | 0.11 | 0.24 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 237,442 | 237,072 | -370 | 0.32 | 0.42 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 306,465 | 235,425 | -71,040 | 0.08 | 0.08 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | 233,775 | 0 | 0.78 | 1.04 | +0.25 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,808 | 230,407 | +84,599 | 0.17 | 0.31 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 98,374 | 230,211 | +131,837 | 0.06 | 0.18 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 241,596 | 229,141 | -12,455 | 0.30 | 0.39 | +0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 219,791 | 226,336 | +6,545 | 0.19 | 0.26 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,094 | 218,556 | -17,538 | 0.14 | 0.18 | +0.04 | sell |
| Rathbones Group PLC | 222,037 | 214,132 | -7,905 | 0.67 | 0.84 | +0.17 | sell |
| CITIGROUP INC | 172,551 | 212,163 | +39,612 | 0.09 | 0.13 | +0.04 | buy |
| Railway Pension Investments Ltd | 224,309 | 206,469 | -17,840 | 2.02 | 2.88 | +0.86 | sell |
| JANE STREET GROUP, LLC | 54,291 | 197,141 | +142,850 | 0.05 | 0.21 | +0.16 | buy |
| ABN AMRO Bank N.V. | 214,163 | 195,593 | -18,570 | 1.54 | 2.09 | +0.55 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 180,884 | 190,765 | +9,881 | 0.35 | 0.48 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,614 | 188,843 | -16,771 | 0.09 | 0.11 | +0.02 | sell |
| Asset Management One Co., Ltd. | 190,287 | 187,194 | -3,093 | 0.40 | 0.54 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 163,932 | 186,720 | +22,788 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 179,815 | 178,232 | -1,583 | 0.11 | 0.15 | +0.04 | sell |
| REAVES W H & CO INC | 168,968 | 173,816 | +4,848 | 2.26 | 2.83 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,071 | 168,688 | +11,617 | 0.08 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,668 | 158,068 | -22,600 | 0.21 | 0.24 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,356 | 151,901 | -21,455 | 0.41 | 0.48 | +0.07 | sell |
| Elliott Investment Management L.P. | 150,000 | 150,000 | 0 | 0.79 | 0.92 | +0.14 | hold |
| STIFEL FINANCIAL CORP | 172,448 | 147,916 | -24,532 | 0.12 | 0.13 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,436 | 147,897 | -21,539 | 0.04 | 0.04 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 447,535 | 146,974 | -300,561 | 0.97 | 0.41 | -0.56 | sell |
| Retirement Systems of Alabama | 144,303 | 144,203 | -100 | 0.36 | 0.47 | +0.11 | sell |
| CI INVESTMENTS INC. | 139,304 | 143,997 | +4,693 | 0.47 | 0.68 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,235 | 139,037 | -3,198 | 0.11 | 0.14 | +0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 135,246 | 137,590 | +2,344 | 7.29 | 9.70 | +2.41 | buy |
| DigitalBridge Group, Inc. | 134,926 | 137,003 | +2,077 | 7.98 | 8.52 | +0.54 | buy |
| TCW GROUP INC | 109,841 | 136,696 | +26,855 | 0.60 | 1.01 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 337,016 | 133,119 | -203,897 | 0.27 | 0.13 | -0.13 | sell |
| Nishkama Capital, LLC | 0 | 131,949 | +131,949 | 0.00 | 18.40 | +18.40 | buy |
| Adelante Capital Management LLC | 127,773 | 131,207 | +3,434 | 6.60 | 8.79 | +2.20 | buy |