| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,906,820 | 13,129,041 | +222,221 | 0.19 | 0.17 | -0.02 | buy |
| BlackRock, Inc. | 10,340,266 | 10,938,953 | +598,687 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 6,028,799 | 6,249,780 | +220,981 | 0.20 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,908 | 2,508,220 | -3,688 | 0.16 | 0.14 | -0.02 | sell |
| FMR LLC | 2,270,910 | 2,364,599 | +93,689 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,590,568 | 2,285,988 | +695,420 | 0.10 | 0.13 | +0.03 | buy |
| COHEN & STEERS, INC. | 2,406,314 | 2,233,142 | -173,172 | 3.63 | 3.26 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,902,214 | 1,912,906 | +10,692 | 0.87 | 0.80 | -0.07 | buy |
| NORTHERN TRUST CORP | 1,524,515 | 1,499,265 | -25,250 | 0.18 | 0.16 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,423,007 | 1,468,193 | +45,186 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,635 | 1,343,496 | +9,861 | 0.27 | 0.25 | -0.02 | buy |
| APG Asset Management US Inc. | 1,195,041 | 1,206,248 | +11,207 | 7.48 | 7.18 | -0.30 | buy |
| Legal & General Group Plc | 1,153,472 | 1,151,459 | -2,013 | 0.26 | 0.23 | -0.03 | sell |
| NORGES BANK | 1,060,090 | 1,121,892 | +61,802 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,063,487 | 1,102,423 | +38,936 | 0.84 | 0.75 | -0.09 | buy |
| Amundi | 1,068,003 | 1,094,868 | +26,865 | 0.31 | 0.30 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,453 | 1,066,694 | +27,241 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 963,839 | 977,167 | +13,328 | 0.31 | 0.29 | -0.03 | buy |
| MORGAN STANLEY | 1,034,110 | 963,195 | -70,915 | 0.06 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,059,058 | 948,429 | -110,629 | 0.96 | 0.77 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 803,461 | 905,985 | +102,524 | 0.12 | 0.12 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 885,983 | 898,861 | +12,878 | 7.48 | 7.42 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,732,415 | 862,401 | -870,014 | 0.27 | 0.12 | -0.15 | sell |
| Invesco Ltd. | 928,635 | 848,154 | -80,481 | 0.14 | 0.11 | -0.03 | sell |
| Nuveen, LLC | 812,735 | 831,628 | +18,893 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 841,746 | 698,952 | -142,794 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 716,575 | 698,606 | -17,969 | 0.51 | 0.45 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 693,893 | 695,756 | +1,863 | 0.15 | 0.14 | -0.02 | buy |
| MACQUARIE GROUP LTD | 517,337 | 638,858 | +121,521 | 0.52 | 0.62 | +0.10 | buy |
| Bank of New York Mellon Corp | 620,867 | 622,037 | +1,170 | 0.10 | 0.09 | -0.01 | buy |
| Resolution Capital Ltd | 559,812 | 586,302 | +26,490 | 8.89 | 9.25 | +0.36 | buy |
| Capital Research Global Investors | 624,227 | 566,571 | -57,656 | 0.11 | 0.09 | -0.02 | sell |
| NOMURA HOLDINGS INC | 574,615 | 550,691 | -23,924 | 2.50 | 3.06 | +0.55 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 509,071 | 537,053 | +27,982 | 0.29 | 0.27 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 394,223 | 498,331 | +104,108 | 0.38 | 0.43 | +0.05 | buy |
| UBS Group AG | 534,520 | 491,847 | -42,673 | 0.10 | 0.08 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 427,908 | 485,538 | +57,630 | 5.34 | 5.86 | +0.52 | buy |
| Daiwa Securities Group Inc. | 505,466 | 479,887 | -25,579 | 1.74 | 1.41 | -0.33 | sell |
| Russell Investments Group, Ltd. | 497,748 | 471,613 | -26,135 | 0.56 | 0.48 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 311,523 | 450,693 | +139,170 | 0.27 | 0.33 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 434,090 | 450,679 | +16,589 | 0.42 | 0.36 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 534,467 | 425,941 | -108,526 | 0.62 | 0.44 | -0.18 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 395,530 | 407,760 | +12,230 | 3.78 | 3.81 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 218,161 | 400,128 | +181,967 | 0.39 | 0.64 | +0.24 | buy |
| HSBC HOLDINGS PLC | 380,069 | 384,298 | +4,229 | 0.21 | 0.20 | -0.01 | buy |
| PGGM Investments | 372,032 | 372,032 | 0 | 4.09 | 5.13 | +1.04 | hold |
| Qube Research & Technologies Ltd | 338,474 | 370,569 | +32,095 | 0.43 | 0.41 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 353,539 | 359,927 | +6,388 | 0.16 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 372,958 | 357,772 | -15,186 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 362,414 | 334,932 | -27,482 | 0.18 | 0.14 | -0.04 | sell |
| M&G Plc | 301,316 | 322,525 | +21,209 | 1.17 | 1.41 | +0.24 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 252,543 | 297,878 | +45,335 | 9.01 | 9.69 | +0.68 | buy |
| Swiss National Bank | 272,203 | 296,103 | +23,900 | 0.16 | 0.14 | -0.02 | buy |
| National Pension Service | 265,633 | 294,107 | +28,474 | 0.21 | 0.20 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,028 | 279,727 | -31,301 | 0.10 | 0.08 | -0.02 | sell |
| Swedbank AB | 268,920 | 274,985 | +6,065 | 0.29 | 0.25 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 240,553 | 262,374 | +21,821 | 0.35 | 0.33 | -0.01 | buy |
| ROYAL BANK OF CANADA | 283,892 | 261,089 | -22,803 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,779 | 256,414 | +16,635 | 0.18 | 0.16 | -0.02 | buy |
| Harbor Advisors LLC | 252,490 | 252,790 | +300 | 35.74 | 32.91 | -2.84 | buy |
| SEI INVESTMENTS CO | 254,055 | 245,869 | -8,186 | 0.27 | 0.23 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 235,368 | 243,433 | +8,065 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,542 | 243,000 | -60,542 | 0.17 | 0.12 | -0.05 | sell |
| Aberdeen Group plc | 234,777 | 236,669 | +1,892 | 0.37 | 0.32 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,695 | 234,526 | -34,169 | 0.22 | 0.16 | -0.06 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 358,775 | 233,775 | -125,000 | 1.73 | 0.90 | -0.83 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,446 | 233,496 | -1,009,950 | 0.26 | 0.04 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 516,823 | 221,804 | -295,019 | 0.41 | 0.16 | -0.25 | sell |
| FIL Ltd | 32,590 | 221,210 | +188,620 | 0.03 | 0.15 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,852 | 218,366 | -486 | 0.36 | 0.31 | -0.05 | sell |
| BARCLAYS PLC | 274,902 | 217,610 | -57,292 | 0.10 | 0.07 | -0.03 | sell |
| ABN AMRO Bank N.V. | 215,356 | 215,762 | +406 | 2.42 | 2.25 | -0.17 | buy |
| Neuberger Berman Group LLC | 220,417 | 213,799 | -6,618 | 0.15 | 0.13 | -0.02 | sell |
| Rathbones Group PLC | 209,476 | 210,779 | +1,303 | 0.83 | 0.72 | -0.10 | buy |
| Man Group plc | 180,703 | 199,796 | +19,093 | 0.44 | 0.34 | -0.10 | buy |
| Asset Management One Co., Ltd. | 198,118 | 198,001 | -117 | 0.56 | 0.49 | -0.06 | sell |
| RHUMBLINE ADVISERS | 196,166 | 193,915 | -2,251 | 0.15 | 0.13 | -0.02 | sell |
| BAMCO INC /NY/ | 139,288 | 192,418 | +53,130 | 0.33 | 0.41 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 295,331 | 190,599 | -104,732 | 0.96 | 0.54 | -0.43 | sell |
| AEW CAPITAL MANAGEMENT L P | 212,261 | 183,831 | -28,430 | 8.46 | 7.70 | -0.76 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 183,913 | 183,700 | -213 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,828 | 179,481 | +2,653 | 0.52 | 0.48 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 167,875 | 174,663 | +6,788 | 0.42 | 0.38 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,655 | 169,963 | +78,308 | 0.06 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 148,509 | 169,288 | +20,779 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,474 | 168,670 | +4,196 | 0.14 | 0.13 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,768 | 164,468 | -4,300 | 0.25 | 0.22 | -0.03 | sell |
| REAVES W H & CO INC | 157,654 | 158,766 | +1,112 | 3.27 | 2.80 | -0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,442 | 157,559 | -64,883 | 0.20 | 0.12 | -0.08 | sell |
| Elliott Investment Management L.P. | 150,000 | 150,000 | 0 | 1.10 | 0.98 | -0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,765 | 147,862 | +3,097 | 0.15 | 0.13 | -0.02 | buy |
| AXA S.A. | 161,613 | 146,740 | -14,873 | 0.43 | 0.34 | -0.10 | sell |
| Allianz Asset Management GmbH | 139,511 | 144,598 | +5,087 | 0.17 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 137,160 | 144,546 | +7,386 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,948 | 144,136 | +47,188 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,775 | 140,347 | -25,428 | 0.10 | 0.09 | -0.02 | sell |
| Adelante Capital Management LLC | 143,114 | 140,006 | -3,108 | 8.83 | 8.20 | -0.63 | sell |
| CI INVESTMENTS INC. | 146,924 | 139,521 | -7,403 | 0.51 | 0.42 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 103,927 | 138,384 | +34,457 | 5.49 | 7.80 | +2.31 | buy |
| Retirement Systems of Alabama | 127,173 | 138,111 | +10,938 | 0.40 | 0.39 | -0.01 | buy |