| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,131,568 | 11,444,924 | +313,356 | 0.19 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 6,078,396 | 6,026,104 | -52,292 | 0.21 | 0.19 | -0.02 | sell |
| FMR LLC | 2,818,574 | 2,874,355 | +55,781 | 0.15 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,954 | 2,547,307 | +68,353 | 0.15 | 0.14 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,831,410 | 2,191,196 | -640,214 | 4.82 | 3.61 | -1.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,980,497 | 1,902,047 | -78,450 | 1.04 | 0.97 | -0.06 | sell |
| JPMORGAN CHASE & CO | 1,960,563 | 1,758,552 | -202,011 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,500,559 | 1,546,438 | +45,879 | 0.19 | 0.19 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,837 | 1,450,234 | -8,603 | 0.17 | 0.15 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 1,090,886 | 1,273,517 | +182,631 | 3.68 | 2.73 | -0.95 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,243,842 | +1,243,842 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,726 | 1,243,842 | +51,116 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601 | 1,239,122 | +1,234,521 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,204,470 | 1,219,466 | +14,996 | 0.25 | 0.23 | -0.01 | buy |
| NORGES BANK | 0 | 1,203,073 | +1,203,073 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management US Inc. | 1,194,365 | 1,194,365 | 0 | 9.16 | 8.48 | -0.68 | hold |
| Legal & General Group Plc | 1,196,096 | 1,133,223 | -62,873 | 0.27 | 0.25 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,183,533 | 1,116,340 | -67,193 | 0.75 | 0.64 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,110,416 | 1,108,601 | -1,815 | 0.25 | 0.23 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,144,762 | 1,073,427 | -71,335 | 0.37 | 0.33 | -0.05 | sell |
| MORGAN STANLEY | 972,074 | 1,071,415 | +99,341 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 916,596 | 1,039,239 | +122,643 | 0.12 | 0.11 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 822,883 | 914,083 | +91,200 | 8.34 | 8.13 | -0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 995,103 | 857,391 | -137,712 | 0.18 | 0.15 | -0.03 | sell |
| Amundi | 881,759 | 798,503 | -83,256 | 0.24 | 0.20 | -0.04 | sell |
| Invesco Ltd. | 747,134 | 733,908 | -13,226 | 0.09 | 0.06 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,129 | 721,503 | +474,374 | 0.13 | 0.33 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 689,707 | 668,563 | -21,144 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 712,319 | 647,650 | -64,669 | 0.19 | 0.16 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 0 | 630,725 | +630,725 | 0.00 | 2.10 | +2.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 543,920 | 598,929 | +55,009 | 0.49 | 0.51 | +0.02 | buy |
| Resolution Capital Ltd | 647,648 | 582,867 | -64,781 | 13.35 | 11.17 | -2.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 452,267 | 576,841 | +124,574 | 0.37 | 0.45 | +0.08 | buy |
| Bank of New York Mellon Corp | 572,718 | 574,464 | +1,746 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 426,471 | 569,031 | +142,560 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 544,591 | 524,377 | -20,214 | 0.35 | 0.31 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 355,734 | 492,494 | +136,760 | 0.16 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 520,135 | 486,839 | -33,296 | 0.55 | 0.45 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 258,575 | 470,366 | +211,791 | 0.08 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 475,831 | 469,628 | -6,203 | 0.28 | 0.24 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 528,634 | 453,306 | -75,328 | 7.68 | 6.58 | -1.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 472,583 | 427,032 | -45,551 | 4.81 | 4.20 | -0.61 | sell |
| ROYAL BANK OF CANADA | 394,618 | 418,598 | +23,980 | 0.07 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 439,415 | 411,065 | -28,350 | 1.24 | 0.97 | -0.27 | sell |
| Capital Research Global Investors | 584,793 | 408,653 | -176,140 | 0.09 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 391,800 | 392,564 | +764 | 0.47 | 0.45 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,407 | 383,215 | +152,808 | 0.31 | 0.48 | +0.17 | buy |
| BARCLAYS PLC | 334,547 | 379,775 | +45,228 | 0.12 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,425 | 358,445 | +123,020 | 0.08 | 0.13 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 0 | 346,868 | +346,868 | 0.00 | 3.55 | +3.55 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | 333,775 | +100,000 | 1.04 | 1.34 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,172 | 327,840 | +24,668 | 0.20 | 0.19 | -0.01 | buy |
| SG Americas Securities, LLC | 896,484 | 324,397 | -572,087 | 0.97 | 0.19 | -0.78 | sell |
| National Pension Service | 319,250 | 317,816 | -1,434 | 0.24 | 0.21 | -0.02 | sell |
| Point72 Asset Management, L.P. | 534,800 | 315,371 | -219,429 | 0.91 | 0.50 | -0.41 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 325,873 | 314,999 | -10,874 | 12.63 | 11.68 | -0.94 | sell |
| BNP Paribas Asset Management Holding S.A. | 226,336 | 287,334 | +60,998 | 0.26 | 0.30 | +0.04 | buy |
| Aberdeen Group plc | 271,092 | 283,638 | +12,546 | 0.43 | 0.42 | -0.01 | buy |
| Swiss National Bank | 288,163 | 278,123 | -10,040 | 0.16 | 0.15 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,688 | 275,076 | +106,388 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 230,211 | 266,210 | +35,999 | 0.18 | 0.17 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,297 | 265,061 | +27,764 | 0.24 | 0.24 | -0.00 | buy |
| Squarepoint Ops LLC | 46,499 | 256,182 | +209,683 | 0.10 | 0.52 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,365 | 256,016 | +18,651 | 0.06 | 0.08 | +0.02 | buy |
| Southpoint Capital Advisors LP | 250,000 | 250,000 | 0 | 5.04 | 5.93 | +0.88 | hold |
| CANADA LIFE ASSURANCE Co | 237,072 | 247,832 | +10,760 | 0.42 | 0.41 | -0.01 | buy |
| Qube Research & Technologies Ltd | 238,092 | 239,439 | +1,347 | 0.33 | 0.28 | -0.05 | buy |
| Harbor Advisors LLC | 239,240 | 239,240 | 0 | 33.88 | 31.36 | -2.52 | hold |
| Pictet Asset Management Holding SA | 238,723 | 238,443 | -280 | 0.25 | 0.24 | -0.01 | sell |
| JANE STREET GROUP, LLC | 197,141 | 231,762 | +34,621 | 0.21 | 0.15 | -0.05 | buy |
| M&G Plc | 282,809 | 226,467 | -56,342 | 1.43 | 1.17 | -0.26 | sell |
| Neuberger Berman Group LLC | 239,287 | 215,281 | -24,006 | 0.18 | 0.15 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,141 | 208,983 | -20,158 | 0.39 | 0.33 | -0.05 | sell |
| SEI INVESTMENTS CO | 261,732 | 206,536 | -55,196 | 0.24 | 0.19 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,556 | 203,137 | -15,419 | 0.18 | 0.15 | -0.03 | sell |
| Rathbones Group PLC | 214,132 | 202,720 | -11,412 | 0.84 | 0.78 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 146,974 | 202,302 | +55,328 | 0.41 | 0.54 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,825 | 200,712 | +160,887 | 0.06 | 0.25 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,765 | 199,020 | +8,255 | 0.48 | 0.44 | -0.04 | buy |
| BAMCO INC /NY/ | 243,975 | 195,637 | -48,338 | 0.72 | 0.31 | -0.42 | sell |
| CITIGROUP INC | 212,163 | 193,280 | -18,883 | 0.13 | 0.09 | -0.04 | sell |
| Asset Management One Co., Ltd. | 187,194 | 188,734 | +1,540 | 0.54 | 0.50 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,720 | 184,404 | -2,316 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 178,232 | 181,258 | +3,026 | 0.15 | 0.14 | -0.01 | buy |
| REAVES W H & CO INC | 173,816 | 173,604 | -212 | 2.83 | 2.75 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,843 | 169,693 | -19,150 | 0.11 | 0.10 | -0.01 | sell |
| Railway Pension Investments Ltd | 206,469 | 163,989 | -42,480 | 2.88 | 2.15 | -0.73 | sell |
| BANK OF MONTREAL /CAN/ | 88,699 | 152,993 | +64,294 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,901 | 150,172 | -1,729 | 0.48 | 0.46 | -0.02 | sell |
| Elliott Investment Management L.P. | 150,000 | 150,000 | 0 | 0.92 | 1.09 | +0.17 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 147,897 | 149,299 | +1,402 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,037 | 148,971 | +9,934 | 0.14 | 0.14 | -0.00 | buy |
| CITADEL ADVISORS LLC | 364,302 | 148,225 | -216,077 | 0.25 | 0.09 | -0.16 | sell |
| CI INVESTMENTS INC. | 143,997 | 146,527 | +2,530 | 0.68 | 0.49 | -0.19 | buy |
| Retirement Systems of Alabama | 144,203 | 144,058 | -145 | 0.47 | 0.45 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 147,916 | 143,064 | -4,852 | 0.13 | 0.12 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,068 | 139,968 | -18,100 | 0.24 | 0.20 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 133,119 | 139,747 | +6,628 | 0.13 | 0.13 | -0.01 | buy |
| Holocene Advisors, LP | 260,821 | 127,210 | -133,611 | 0.62 | 0.30 | -0.32 | sell |
| Adelante Capital Management LLC | 131,207 | 123,901 | -7,306 | 8.79 | 8.49 | -0.30 | sell |