| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,577,411 | 12,576,045 | -1,366 | 0.18 | 0.20 | +0.02 | sell |
| STATE STREET CORP | 5,744,141 | 5,826,082 | +81,941 | 0.19 | 0.21 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,381,477 | 2,721,480 | +340,003 | 3.78 | 4.30 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,317,231 | 2,350,508 | +33,277 | 0.15 | 0.17 | +0.01 | buy |
| FMR LLC | 2,271,098 | 2,183,814 | -87,284 | 0.11 | 0.12 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,888,191 | 1,894,101 | +5,910 | 0.85 | 0.92 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,549,649 | 1,887,759 | +338,110 | 0.14 | 0.19 | +0.05 | buy |
| Capital International Investors | 2,148,922 | 1,461,647 | -687,275 | 0.33 | 0.25 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,502,196 | 1,402,236 | -99,960 | 0.20 | 0.22 | +0.02 | sell |
| APG Asset Management US Inc. | 1,409,452 | 1,402,055 | -7,397 | 6.13 | 8.38 | +2.25 | sell |
| JPMORGAN CHASE & CO | 1,063,181 | 1,318,990 | +255,809 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,992 | 1,308,710 | -25,282 | 0.26 | 0.28 | +0.02 | sell |
| MORGAN STANLEY | 1,155,771 | 1,243,673 | +87,902 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 1,145,482 | 1,195,735 | +50,253 | 0.24 | 0.28 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,403 | 1,160,595 | +29,192 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,442 | 1,134,171 | +53,729 | 0.16 | 0.19 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,130,739 | 1,102,128 | -28,611 | 0.98 | 1.08 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,789 | 1,082,455 | +813,666 | 0.06 | 0.25 | +0.19 | buy |
| Capital Research Global Investors | 1,071,248 | 1,070,403 | -845 | 0.18 | 0.20 | +0.02 | sell |
| NORGES BANK | 1,429,757 | 1,061,461 | -368,296 | 0.16 | 0.13 | -0.03 | sell |
| Invesco Ltd. | 1,068,343 | 1,052,880 | -15,463 | 0.17 | 0.18 | +0.01 | sell |
| Amundi | 904,780 | 940,859 | +36,079 | 0.26 | 0.30 | +0.04 | buy |
| Clearbridge Investments, LLC | 902,493 | 921,527 | +19,034 | 0.55 | 0.64 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 949,681 | 918,530 | -31,151 | 7.77 | 7.65 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 518,799 | 917,071 | +398,272 | 0.18 | 0.33 | +0.15 | buy |
| NORTHERN TRUST CORP | 942,722 | 897,747 | -44,975 | 0.12 | 0.13 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 879,999 | 891,077 | +11,078 | 0.65 | 0.75 | +0.09 | buy |
| Resolution Capital Ltd | 752,265 | 678,269 | -73,996 | 10.71 | 10.33 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 589,239 | 640,057 | +50,818 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 662,183 | 625,499 | -36,684 | 0.09 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 583,886 | 624,951 | +41,065 | 0.09 | 0.11 | +0.02 | buy |
| Daiwa Securities Group Inc. | 565,652 | 570,547 | +4,895 | 2.28 | 2.34 | +0.06 | buy |
| CITADEL ADVISORS LLC | 564,122 | 549,917 | -14,205 | 0.42 | 0.51 | +0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 509,002 | 549,298 | +40,296 | 7.05 | 7.75 | +0.70 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 482,603 | 506,082 | +23,479 | 0.27 | 0.31 | +0.04 | buy |
| Russell Investments Group, Ltd. | 384,400 | 497,248 | +112,848 | 0.47 | 0.64 | +0.17 | buy |
| MACQUARIE GROUP LTD | 313,125 | 439,100 | +125,975 | 0.27 | 0.42 | +0.15 | buy |
| PGGM Investments | 443,350 | 435,525 | -7,825 | 4.80 | 4.95 | +0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369,437 | 424,535 | +55,098 | 3.56 | 4.33 | +0.77 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 409,226 | 408,975 | -251 | 1.59 | 1.99 | +0.40 | sell |
| Pathway Financial Advisers, LLC | 446 | 398,940 | +398,494 | 0.12 | 0.00 | -0.12 | buy |
| BARCLAYS PLC | 436,219 | 381,805 | -54,414 | 0.15 | 0.15 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 367,175 | 369,641 | +2,466 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,146 | 366,521 | -4,625 | 0.17 | 0.19 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,221 | 363,452 | -126,769 | 0.11 | 0.10 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 312,946 | 359,672 | +46,726 | 0.36 | 0.45 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,033 | 348,538 | -52,495 | 0.22 | 0.22 | -0.01 | sell |
| HSBC HOLDINGS PLC | 335,501 | 341,135 | +5,634 | 0.16 | 0.19 | +0.03 | buy |
| Swedbank AB | 336,608 | 321,660 | -14,948 | 0.34 | 0.36 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,880 | 314,180 | +239,300 | 0.05 | 0.24 | +0.19 | buy |
| Aberdeen Group plc | 282,394 | 311,625 | +29,231 | 0.41 | 0.51 | +0.10 | buy |
| Swiss National Bank | 281,003 | 281,703 | +700 | 0.15 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,175 | 278,699 | +35,524 | 0.20 | 0.25 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 243,499 | 278,391 | +34,892 | 7.89 | 9.45 | +1.56 | buy |
| D. E. Shaw & Co., Inc. | 314,741 | 274,227 | -40,514 | 0.33 | 0.32 | -0.02 | sell |
| SEI INVESTMENTS CO | 260,552 | 272,039 | +11,487 | 0.28 | 0.31 | +0.03 | buy |
| UBS Group AG | 176,523 | 262,770 | +86,247 | 0.04 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,875 | 254,063 | +4,188 | 0.07 | 0.08 | +0.01 | buy |
| Harbor Advisors LLC | 252,490 | 252,490 | 0 | 35.03 | 37.51 | +2.48 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 113,855 | 247,293 | +133,438 | 0.09 | 0.21 | +0.12 | buy |
| BAMCO INC /NY/ | 191,220 | 242,133 | +50,913 | 0.41 | 0.57 | +0.16 | buy |
| National Pension Service | 221,484 | 239,985 | +18,501 | 0.19 | 0.21 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 237,141 | 234,971 | -2,170 | 8.68 | 8.98 | +0.30 | sell |
| AXA S.A. | 230,549 | 222,133 | -8,416 | 0.52 | 0.58 | +0.06 | sell |
| ABN AMRO Bank N.V. | 212,189 | 217,149 | +4,960 | 2.45 | 2.62 | +0.17 | buy |
| M&G Plc | 230,074 | 216,000 | -14,074 | 0.69 | 0.69 | +0.01 | sell |
| Neuberger Berman Group LLC | 223,842 | 212,476 | -11,366 | 0.14 | 0.15 | +0.01 | sell |
| ROYAL BANK OF CANADA | 191,009 | 204,995 | +13,986 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,764 | 201,918 | +8,154 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 189,201 | 201,721 | +12,520 | 0.17 | 0.20 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 212,629 | 201,307 | -11,322 | 0.30 | 0.31 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,800 | 200,515 | +13,715 | 0.17 | 0.19 | +0.02 | buy |
| Rathbones Group PLC | 190,935 | 197,740 | +6,805 | 0.79 | 0.89 | +0.10 | buy |
| RHUMBLINE ADVISERS | 195,165 | 190,917 | -4,248 | 0.14 | 0.15 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 144,103 | 184,926 | +40,823 | 0.53 | 0.80 | +0.27 | buy |
| Man Group plc | 280,237 | 184,800 | -95,437 | 0.56 | 0.46 | -0.09 | sell |
| Asset Management One Co., Ltd. | 181,904 | 183,828 | +1,924 | 0.53 | 0.58 | +0.05 | buy |
| DigitalBridge Group, Inc. | 191,480 | 182,352 | -9,128 | 12.81 | 12.73 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,391 | 178,118 | +727 | 0.52 | 0.68 | +0.15 | buy |
| Adelante Capital Management LLC | 170,110 | 160,850 | -9,260 | 10.16 | 9.22 | -0.94 | sell |
| Alyeska Investment Group, L.P. | 0 | 160,513 | +160,513 | 0.00 | 0.73 | +0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,068 | 158,468 | +25,400 | 0.19 | 0.25 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 143,751 | 158,113 | +14,362 | 6.88 | 7.65 | +0.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,966 | 152,441 | +13,475 | 0.21 | 0.26 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,371 | 151,202 | -60,169 | 0.41 | 0.35 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 111,334 | 150,502 | +39,168 | 0.09 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,700 | 150,271 | -1,429 | 0.14 | 0.16 | +0.01 | sell |
| CI INVESTMENTS INC. | 151,193 | 150,140 | -1,053 | 0.45 | 0.51 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 49,697 | 149,274 | +99,577 | 0.10 | 0.33 | +0.23 | buy |
| Qube Research & Technologies Ltd | 270,316 | 148,640 | -121,676 | 0.38 | 0.24 | -0.14 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 145,101 | 147,769 | +2,668 | 0.37 | 0.40 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 149,157 | 145,111 | -4,046 | 0.21 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 138,993 | 144,921 | +5,928 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 142,775 | 142,510 | -265 | 0.45 | 0.50 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,039 | 141,917 | -8,122 | 0.15 | 0.17 | +0.02 | sell |
| STRS OHIO | 145,547 | 140,361 | -5,186 | 0.44 | 0.48 | +0.04 | sell |
| MARSHALL WACE, LLP | 31,786 | 139,683 | +107,897 | 0.03 | 0.16 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,292 | 138,689 | +102,397 | 0.03 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 149,074 | 137,301 | -11,773 | 0.18 | 0.19 | +0.01 | sell |
| Railway Pension Investments Ltd | 161,769 | 134,869 | -26,900 | 1.46 | 1.43 | -0.03 | sell |