| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,291,679 | 13,398,906 | +107,227 | 0.16 | 0.15 | -0.01 | buy |
| BlackRock, Inc. | 10,816,667 | 10,797,392 | -19,275 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 6,261,226 | 6,212,192 | -49,034 | 0.17 | 0.16 | -0.01 | sell |
| FMR LLC | 2,663,873 | 2,814,005 | +150,132 | 0.11 | 0.11 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,115,870 | 2,609,011 | +493,141 | 2.99 | 3.61 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,447 | 2,567,830 | +25,383 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,875,355 | 2,193,256 | -682,099 | 0.14 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,969,498 | 1,952,854 | -16,644 | 0.78 | 0.76 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,490,892 | 1,500,506 | +9,614 | 0.15 | 0.15 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,527,546 | 1,477,273 | -50,273 | 0.13 | 0.12 | -0.01 | sell |
| NORGES BANK | 0 | 1,284,790 | +1,284,790 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,176 | 1,260,050 | +74,874 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 1,118,573 | 1,235,674 | +117,101 | 0.20 | 0.21 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,028 | 1,218,908 | -4,120 | 0.21 | 0.20 | -0.01 | sell |
| APG Asset Management US Inc. | 1,211,357 | 1,203,383 | -7,974 | 6.91 | 7.22 | +0.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,179,832 | 1,153,972 | -25,860 | 0.65 | 0.59 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 841,844 | 1,094,808 | +252,964 | 0.22 | 0.27 | +0.05 | buy |
| MORGAN STANLEY | 942,575 | 948,913 | +6,338 | 0.04 | 0.04 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 885,960 | 893,230 | +7,270 | 6.97 | 6.75 | -0.22 | buy |
| Amundi | 745,011 | 842,990 | +97,979 | 0.19 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 815,744 | 789,997 | -25,747 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 697,483 | 785,217 | +87,734 | 0.09 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,293,834 | 784,892 | -508,942 | 0.15 | 0.09 | -0.06 | sell |
| Point72 Asset Management, L.P. | 136,066 | 771,220 | +635,154 | 0.23 | 0.93 | +0.69 | buy |
| Nuveen, LLC | 777,073 | 748,457 | -28,616 | 0.16 | 0.15 | -0.01 | sell |
| SG Americas Securities, LLC | 190 | 716,808 | +716,618 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 725,397 | 704,178 | -21,219 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 287,931 | 669,343 | +381,412 | 0.18 | 0.35 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 626,372 | 644,305 | +17,933 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 591,393 | 594,582 | +3,189 | 0.08 | 0.08 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 554,879 | 589,231 | +34,352 | 6.20 | 6.63 | +0.43 | buy |
| Capital Research Global Investors | 577,518 | 585,199 | +7,681 | 0.08 | 0.08 | -0.00 | buy |
| Resolution Capital Ltd | 600,852 | 561,801 | -39,051 | 9.16 | 9.51 | +0.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 544,462 | 540,817 | -3,645 | 0.25 | 0.24 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 483,483 | 526,994 | +43,511 | 0.33 | 0.35 | +0.02 | buy |
| Clearbridge Investments, LLC | 728,171 | 505,719 | -222,452 | 0.43 | 0.31 | -0.12 | sell |
| Daiwa Securities Group Inc. | 476,169 | 496,156 | +19,987 | 1.26 | 1.23 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 436,765 | 478,333 | +41,568 | 3.88 | 4.15 | +0.28 | buy |
| Russell Investments Group, Ltd. | 484,094 | 470,257 | -13,837 | 0.43 | 0.39 | -0.04 | sell |
| Pictet Asset Management Holding SA | 763,115 | 450,183 | -312,932 | 0.58 | 0.33 | -0.24 | sell |
| Alyeska Investment Group, L.P. | 262,983 | 447,535 | +184,552 | 0.62 | 0.97 | +0.34 | buy |
| HSBC HOLDINGS PLC | 419,376 | 444,635 | +25,259 | 0.19 | 0.19 | +0.00 | buy |
| ROYAL BANK OF CANADA | 332,481 | 415,670 | +83,189 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 518,128 | 404,496 | -113,632 | 0.08 | 0.06 | -0.02 | sell |
| PGGM Investments | 372,032 | 365,234 | -6,798 | 4.71 | 4.43 | -0.28 | sell |
| PRUDENTIAL FINANCIAL INC | 314,140 | 360,005 | +45,865 | 0.29 | 0.33 | +0.04 | buy |
| NATIXIS | 139,329 | 353,545 | +214,216 | 0.59 | 1.06 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 454,467 | 337,016 | -117,451 | 0.40 | 0.27 | -0.14 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 324,851 | 319,385 | -5,466 | 9.99 | 9.80 | -0.19 | sell |
| M&G Plc | 324,746 | 312,490 | -12,256 | 1.35 | 1.23 | -0.12 | sell |
| National Pension Service | 298,456 | 312,330 | +13,874 | 0.18 | 0.18 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,883 | 310,171 | +114,288 | 0.10 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,066 | 306,465 | -83,601 | 0.09 | 0.08 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,374 | 286,288 | +250,914 | 0.06 | 0.41 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444,971 | 285,617 | -159,354 | 0.64 | 0.37 | -0.27 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,950 | 283,244 | +14,294 | 0.15 | 0.15 | -0.00 | buy |
| BARCLAYS PLC | 300,971 | 276,854 | -24,117 | 0.09 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,525 | 272,870 | +223,345 | 0.06 | 0.31 | +0.25 | buy |
| FIL Ltd | 275,116 | 268,319 | -6,797 | 0.17 | 0.15 | -0.02 | sell |
| Swiss National Bank | 282,003 | 268,203 | -13,800 | 0.13 | 0.12 | -0.01 | sell |
| Harbor Advisors LLC | 252,790 | 252,790 | 0 | 30.54 | 29.09 | -1.45 | hold |
| Neuberger Berman Group LLC | 221,043 | 250,642 | +29,599 | 0.13 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 250,274 | 249,390 | -884 | 0.31 | 0.30 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,992 | 241,596 | +4,604 | 0.31 | 0.30 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 257,458 | 237,442 | -20,016 | 0.29 | 0.32 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,628 | 236,094 | +4,466 | 0.14 | 0.14 | -0.00 | buy |
| SEI INVESTMENTS CO | 209,672 | 234,203 | +24,531 | 0.18 | 0.18 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | 233,775 | 0 | 0.83 | 0.78 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 245,455 | 225,485 | -19,970 | 0.06 | 0.05 | -0.01 | sell |
| Railway Pension Investments Ltd | 204,169 | 224,309 | +20,140 | 2.17 | 2.02 | -0.15 | buy |
| Rathbones Group PLC | 218,956 | 222,037 | +3,081 | 0.70 | 0.67 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,791 | 219,791 | +119,000 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,401 | 215,419 | +179,018 | 0.02 | 0.12 | +0.10 | buy |
| ABN AMRO Bank N.V. | 219,072 | 214,163 | -4,909 | 1.68 | 1.54 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,531 | 213,542 | +54,011 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,543 | 205,614 | -18,929 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 223,506 | 203,300 | -20,206 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 191,747 | 190,287 | -1,460 | 0.44 | 0.40 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 174,893 | 180,884 | +5,991 | 0.36 | 0.35 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,968 | 180,668 | +35,700 | 0.18 | 0.21 | +0.03 | buy |
| RHUMBLINE ADVISERS | 184,213 | 179,815 | -4,398 | 0.12 | 0.11 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,397 | 173,356 | -4,041 | 0.44 | 0.41 | -0.03 | sell |
| CITIGROUP INC | 112,686 | 172,551 | +59,865 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 177,475 | 172,448 | -5,027 | 0.13 | 0.12 | -0.01 | sell |
| Qube Research & Technologies Ltd | 241,762 | 171,895 | -69,867 | 0.27 | 0.19 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,014 | 169,436 | -8,578 | 0.04 | 0.04 | -0.00 | sell |
| REAVES W H & CO INC | 158,626 | 168,968 | +10,342 | 2.21 | 2.26 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,500 | 163,932 | -99,568 | 0.11 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,601 | 157,071 | +27,470 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 155,640 | +148,140 | 0.01 | 0.23 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,610 | 150,063 | -547 | 0.12 | 0.11 | -0.00 | sell |
| Elliott Investment Management L.P. | 150,000 | 150,000 | 0 | 0.86 | 0.79 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 161,624 | 149,807 | -11,817 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,987 | 145,808 | +46,821 | 0.12 | 0.17 | +0.04 | buy |
| BAMCO INC /NY/ | 178,348 | 145,429 | -32,919 | 0.37 | 0.30 | -0.07 | sell |
| Retirement Systems of Alabama | 145,096 | 144,303 | -793 | 0.38 | 0.36 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,161 | 142,235 | -3,926 | 0.12 | 0.11 | -0.01 | sell |
| CI INVESTMENTS INC. | 140,336 | 139,304 | -1,032 | 0.40 | 0.47 | +0.07 | sell |
| Woodline Partners LP | 170,199 | 135,935 | -34,264 | 0.63 | 0.40 | -0.22 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 146,228 | 135,869 | -10,359 | 0.25 | 0.25 | -0.00 | sell |