| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,129,041 | 13,291,679 | +162,638 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 10,938,953 | 10,816,667 | -122,286 | 0.17 | 0.15 | -0.02 | sell |
| STATE STREET CORP | 6,249,780 | 6,261,226 | +11,446 | 0.19 | 0.17 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,285,988 | 2,875,355 | +589,367 | 0.13 | 0.14 | +0.02 | buy |
| FMR LLC | 2,364,599 | 2,663,873 | +299,274 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,220 | 2,542,447 | +34,227 | 0.14 | 0.13 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,233,142 | 2,115,870 | -117,272 | 3.26 | 2.99 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,912,906 | 1,969,498 | +56,592 | 0.80 | 0.78 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,468,193 | 1,527,546 | +59,353 | 0.13 | 0.13 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,499,265 | 1,490,892 | -8,373 | 0.16 | 0.15 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 905,985 | 1,293,834 | +387,849 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,343,496 | 1,223,028 | -120,468 | 0.25 | 0.21 | -0.04 | sell |
| APG Asset Management US Inc. | 1,206,248 | 1,211,357 | +5,109 | 7.18 | 6.91 | -0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,496 | 1,186,497 | +953,001 | 0.04 | 0.20 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,694 | 1,185,176 | +118,482 | 0.15 | 0.15 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,423 | 1,179,832 | +77,409 | 0.75 | 0.65 | -0.10 | buy |
| Legal & General Group Plc | 1,151,459 | 1,118,573 | -32,886 | 0.23 | 0.20 | -0.03 | sell |
| MORGAN STANLEY | 963,195 | 942,575 | -20,620 | 0.05 | 0.04 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 898,861 | 885,960 | -12,901 | 7.42 | 6.97 | -0.45 | sell |
| DEUTSCHE BANK AG\ | 977,167 | 841,844 | -135,323 | 0.29 | 0.22 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 695,756 | 815,744 | +119,988 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 831,628 | 777,073 | -54,555 | 0.18 | 0.16 | -0.02 | sell |
| Pictet Asset Management Holding SA | 948,429 | 763,115 | -185,314 | 0.77 | 0.58 | -0.19 | sell |
| Amundi | 1,094,868 | 745,011 | -349,857 | 0.30 | 0.19 | -0.11 | sell |
| Clearbridge Investments, LLC | 698,606 | 728,171 | +29,565 | 0.45 | 0.43 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 698,952 | 725,397 | +26,445 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 848,154 | 697,483 | -150,671 | 0.11 | 0.09 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 862,401 | 626,372 | -236,029 | 0.12 | 0.09 | -0.04 | sell |
| Resolution Capital Ltd | 586,302 | 600,852 | +14,550 | 9.25 | 9.16 | -0.09 | buy |
| Bank of New York Mellon Corp | 622,037 | 591,393 | -30,644 | 0.09 | 0.08 | -0.01 | sell |
| Capital Research Global Investors | 566,571 | 577,518 | +10,947 | 0.09 | 0.08 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 485,538 | 554,879 | +69,341 | 5.86 | 6.20 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 537,053 | 544,462 | +7,409 | 0.27 | 0.25 | -0.02 | buy |
| UBS Group AG | 491,847 | 518,128 | +26,281 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 471,613 | 484,094 | +12,481 | 0.48 | 0.43 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,693 | 483,483 | +32,790 | 0.33 | 0.33 | +0.00 | buy |
| Daiwa Securities Group Inc. | 479,887 | 476,169 | -3,718 | 1.41 | 1.26 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 498,331 | 454,467 | -43,864 | 0.43 | 0.40 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,128 | 444,971 | +44,843 | 0.64 | 0.64 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,760 | 436,765 | +29,005 | 3.81 | 3.88 | +0.07 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 435,080 | +435,080 | 0.00 | 3.48 | +3.48 | buy |
| HSBC HOLDINGS PLC | 384,298 | 419,376 | +35,078 | 0.20 | 0.19 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,772 | 390,066 | +32,294 | 0.09 | 0.09 | +0.00 | buy |
| PGGM Investments | 372,032 | 372,032 | 0 | 5.13 | 4.71 | -0.42 | hold |
| MACQUARIE GROUP LTD | 638,858 | 364,593 | -274,265 | 0.62 | 0.33 | -0.29 | sell |
| ROYAL BANK OF CANADA | 261,089 | 332,481 | +71,392 | 0.04 | 0.05 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 297,878 | 324,851 | +26,973 | 9.69 | 9.99 | +0.30 | buy |
| M&G Plc | 322,525 | 324,746 | +2,221 | 1.41 | 1.35 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 425,941 | 314,140 | -111,801 | 0.44 | 0.29 | -0.15 | sell |
| BARCLAYS PLC | 217,610 | 300,971 | +83,361 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 294,107 | 298,456 | +4,349 | 0.20 | 0.18 | -0.02 | buy |
| CITADEL ADVISORS LLC | 25,712 | 287,931 | +262,219 | 0.02 | 0.18 | +0.16 | buy |
| Swiss National Bank | 296,103 | 282,003 | -14,100 | 0.14 | 0.13 | -0.01 | sell |
| FIL Ltd | 221,210 | 275,116 | +53,906 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,414 | 268,950 | +12,536 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,932 | 263,500 | -71,432 | 0.14 | 0.11 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 190,599 | 262,983 | +72,384 | 0.54 | 0.62 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 262,374 | 257,458 | -4,916 | 0.33 | 0.29 | -0.04 | sell |
| NOMURA HOLDINGS INC | 550,691 | 254,482 | -296,209 | 3.06 | 0.90 | -2.15 | sell |
| Harbor Advisors LLC | 252,790 | 252,790 | 0 | 32.91 | 30.54 | -2.37 | hold |
| Aberdeen Group plc | 236,669 | 250,274 | +13,605 | 0.32 | 0.31 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,727 | 245,455 | -34,272 | 0.08 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 370,569 | 241,762 | -128,807 | 0.41 | 0.27 | -0.14 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,366 | 236,992 | +18,626 | 0.31 | 0.31 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | 233,775 | 0 | 0.90 | 0.83 | -0.08 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,526 | 231,628 | -2,898 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,000 | 224,543 | -18,457 | 0.12 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 243,433 | 223,506 | -19,927 | 0.06 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 213,799 | 221,043 | +7,244 | 0.13 | 0.13 | -0.00 | buy |
| ABN AMRO Bank N.V. | 215,762 | 219,072 | +3,310 | 2.25 | 1.68 | -0.57 | buy |
| Rathbones Group PLC | 210,779 | 218,956 | +8,177 | 0.72 | 0.70 | -0.03 | buy |
| SEI INVESTMENTS CO | 245,869 | 209,672 | -36,197 | 0.23 | 0.18 | -0.05 | sell |
| Railway Pension Investments Ltd | 101,269 | 204,169 | +102,900 | 1.14 | 2.17 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 450,679 | 198,960 | -251,719 | 0.36 | 0.13 | -0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,136 | 195,883 | +51,747 | 0.09 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 198,001 | 191,747 | -6,254 | 0.49 | 0.44 | -0.06 | sell |
| RHUMBLINE ADVISERS | 193,915 | 184,213 | -9,702 | 0.13 | 0.12 | -0.02 | sell |
| BAMCO INC /NY/ | 192,418 | 178,348 | -14,070 | 0.41 | 0.37 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 183,700 | 178,014 | -5,686 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 168,670 | 177,475 | +8,805 | 0.13 | 0.13 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,481 | 177,397 | -2,084 | 0.48 | 0.44 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 174,663 | 174,893 | +230 | 0.38 | 0.36 | -0.02 | buy |
| Allianz Asset Management GmbH | 144,598 | 174,549 | +29,951 | 0.15 | 0.17 | +0.01 | buy |
| Woodline Partners LP | 10,557 | 170,199 | +159,642 | 0.04 | 0.63 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 144,546 | 161,624 | +17,078 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,963 | 159,531 | -10,432 | 0.10 | 0.08 | -0.02 | sell |
| REAVES W H & CO INC | 158,766 | 158,626 | -140 | 2.80 | 2.21 | -0.59 | sell |
| AEW CAPITAL MANAGEMENT L P | 183,831 | 156,531 | -27,300 | 7.70 | 6.83 | -0.87 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 157,559 | 150,610 | -6,949 | 0.12 | 0.12 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 359,927 | 150,576 | -209,351 | 0.14 | 0.05 | -0.09 | sell |
| Elliott Investment Management L.P. | 150,000 | 150,000 | 0 | 0.98 | 0.86 | -0.12 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 91,299 | 146,228 | +54,929 | 0.17 | 0.25 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,862 | 146,161 | -1,701 | 0.13 | 0.12 | -0.01 | sell |
| Retirement Systems of Alabama | 138,111 | 145,096 | +6,985 | 0.39 | 0.38 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,468 | 144,968 | -19,500 | 0.22 | 0.18 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 99,715 | 142,333 | +42,618 | 0.04 | 0.05 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,384 | 140,496 | +2,112 | 7.80 | 7.52 | -0.29 | buy |
| CI INVESTMENTS INC. | 139,521 | 140,336 | +815 | 0.42 | 0.40 | -0.02 | buy |
| NATIXIS | 127,871 | 139,329 | +11,458 | 0.51 | 0.59 | +0.08 | buy |
| STRS OHIO | 126,667 | 138,257 | +11,590 | 0.38 | 0.40 | +0.02 | buy |