| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,946,291 | 20,676,982 | -269,309 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 10,497,835 | 10,315,535 | -182,300 | 0.14 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,432,643 | 5,859,641 | +426,998 | 0.19 | 0.20 | +0.01 | buy |
| FMR LLC | 3,620,554 | 4,156,803 | +536,249 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,001,191 | 3,954,683 | -46,508 | 0.21 | 0.20 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,787,720 | 3,878,765 | +91,045 | 0.10 | 0.10 | -0.00 | buy |
| NORGES BANK | 2,903,040 | 3,008,097 | +105,057 | 0.13 | 0.13 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,924,747 | 2,964,227 | +39,480 | 0.08 | 0.07 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,690,593 | 2,857,407 | +166,814 | 1.63 | 1.72 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,726,135 | 2,758,144 | +32,009 | 0.18 | 0.15 | -0.03 | buy |
| Capital International Investors | 2,609,240 | 2,610,073 | +833 | 0.15 | 0.15 | +0.00 | buy |
| APG Asset Management US Inc. | 2,102,117 | 2,202,117 | +100,000 | 3.49 | 3.57 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,194,223 | 2,179,262 | -14,961 | 0.17 | 0.16 | -0.01 | sell |
| Legal & General Group Plc | 2,221,592 | 2,160,968 | -60,624 | 0.19 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,774,932 | 1,792,903 | +17,971 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 1,899,562 | 1,737,047 | -162,515 | 0.04 | 0.04 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,544,937 | 1,511,441 | -33,496 | 1.51 | 1.48 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,294,245 | 1,272,650 | -21,595 | 0.10 | 0.10 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100,705 | 1,195,785 | +95,080 | 0.34 | 0.34 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,180,938 | 1,147,449 | -33,489 | 0.07 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 1,211,331 | 1,122,951 | -88,380 | 0.08 | 0.07 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 931,329 | 1,062,410 | +131,081 | 5.00 | 5.59 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 1,250,680 | 1,014,695 | -235,985 | 0.17 | 0.13 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 1,075,012 | 998,676 | -76,336 | 0.44 | 0.43 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,296 | 988,869 | -49,427 | 0.09 | 0.09 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,184,490 | 970,900 | -213,590 | 3.55 | 3.02 | -0.53 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 874,161 | 848,465 | -25,696 | 0.17 | 0.18 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 867,856 | 838,945 | -28,911 | 2.62 | 2.47 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,161,523 | 833,891 | -327,632 | 0.21 | 0.15 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 648,246 | 817,723 | +169,477 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 857,499 | 800,694 | -56,805 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 920,657 | 790,022 | -130,635 | 0.19 | 0.17 | -0.02 | sell |
| ROYAL BANK OF CANADA | 230,113 | 763,558 | +533,445 | 0.02 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 862,504 | 759,296 | -103,208 | 0.39 | 0.35 | -0.04 | sell |
| Clearbridge Investments, LLC | 863,999 | 729,274 | -134,725 | 0.20 | 0.17 | -0.03 | sell |
| Daiwa Securities Group Inc. | 645,168 | 707,952 | +62,784 | 1.06 | 1.08 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 617,555 | 591,360 | -26,195 | 2.15 | 2.17 | +0.02 | sell |
| HSBC HOLDINGS PLC | 677,024 | 588,118 | -88,906 | 0.14 | 0.11 | -0.03 | sell |
| Capital World Investors | 949,000 | 543,451 | -405,549 | 0.05 | 0.03 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 541,835 | 541,754 | -81 | 6.48 | 6.67 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 669,101 | 501,884 | -167,217 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 628,288 | 489,038 | -139,250 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 473,900 | 468,100 | -5,800 | 0.10 | 0.09 | -0.00 | sell |
| Man Group plc | 172,980 | 466,504 | +293,524 | 0.13 | 0.35 | +0.22 | buy |
| BARCLAYS PLC | 337,390 | 452,588 | +115,198 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 247,686 | 449,512 | +201,826 | 0.13 | 0.24 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 406,732 | 415,279 | +8,547 | 0.24 | 0.23 | -0.01 | buy |
| MACQUARIE GROUP LTD | 428,434 | 412,108 | -16,326 | 0.14 | 0.14 | -0.00 | sell |
| UBS Group AG | 499,793 | 411,040 | -88,753 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 21,081 | 397,222 | +376,141 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,671 | 387,217 | +208,546 | 0.09 | 0.17 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 363,161 | 371,248 | +8,087 | 0.12 | 0.12 | -0.01 | buy |
| Capital Research Global Investors | 370,233 | 370,233 | 0 | 0.02 | 0.02 | -0.00 | hold |
| National Pension Service | 357,758 | 365,903 | +8,145 | 0.12 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 369,951 | 361,940 | -8,011 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 361,724 | 355,874 | -5,850 | 0.10 | 0.10 | -0.00 | sell |
| HighTower Advisors, LLC | 305,394 | 347,694 | +42,300 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 352,779 | 316,805 | -35,974 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,031 | 316,772 | +4,741 | 0.35 | 0.36 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 573,618 | 311,651 | -261,967 | 0.20 | 0.11 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,916 | 311,393 | +28,477 | 0.11 | 0.11 | -0.00 | buy |
| Asset Management One Co., Ltd. | 322,386 | 311,282 | -11,104 | 0.36 | 0.34 | -0.02 | sell |
| Adelante Capital Management LLC | 319,874 | 298,708 | -21,166 | 6.11 | 6.79 | +0.68 | sell |
| SEI INVESTMENTS CO | 270,267 | 274,471 | +4,204 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,693 | 273,428 | -265 | 0.10 | 0.10 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 255,817 | 269,329 | +13,512 | 0.10 | 0.10 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 272,708 | 265,614 | -7,094 | 0.30 | 0.31 | +0.01 | sell |
| Aberdeen Group plc | 273,281 | 260,102 | -13,179 | 0.16 | 0.14 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,785 | 256,380 | -6,405 | 0.10 | 0.09 | -0.01 | sell |
| FEDERATED HERMES, INC. | 222,157 | 254,819 | +32,662 | 0.15 | 0.17 | +0.03 | buy |
| Retirement Systems of Alabama | 234,256 | 244,719 | +10,463 | 0.26 | 0.27 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,821 | 243,550 | +13,729 | 0.24 | 0.24 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 231,535 | 213,215 | -18,320 | 3.27 | 2.97 | -0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,816 | 210,409 | -132,407 | 0.06 | 0.04 | -0.02 | sell |
| STRS OHIO | 164,101 | 210,237 | +46,136 | 0.19 | 0.24 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 207,639 | 209,117 | +1,478 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 255,985 | 201,160 | -54,825 | 0.08 | 0.06 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,192 | 191,692 | +86,500 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 182,628 | 191,586 | +8,958 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 207,900 | 186,816 | -21,084 | 0.07 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,374,210 | 185,364 | -1,188,846 | 0.14 | 0.02 | -0.13 | sell |
| KBC Group NV | 162,115 | 178,213 | +16,098 | 0.15 | 0.15 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,219 | 177,381 | +161,162 | 0.06 | 0.57 | +0.51 | buy |
| PGGM Investments | 155,035 | 167,431 | +12,396 | 0.65 | 0.69 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,855 | 160,997 | +13,142 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 154,035 | 150,787 | -3,248 | 0.07 | 0.07 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,164 | 149,487 | -46,677 | 0.14 | 0.08 | -0.05 | sell |
| Allianz Asset Management GmbH | 164,387 | 148,606 | -15,781 | 0.08 | 0.07 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 197,867 | 147,066 | -50,801 | 1.35 | 1.00 | -0.35 | sell |
| PANAGORA ASSET MANAGEMENT INC | 6,929 | 144,185 | +137,256 | 0.01 | 0.21 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 139,074 | 139,650 | +576 | 0.06 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 121,464 | 136,923 | +15,459 | 0.31 | 0.29 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,576 | 134,634 | -18,942 | 0.09 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,734 | 134,300 | +39,566 | 0.04 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 134,169 | 131,544 | -2,625 | 0.07 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 103,711 | 131,420 | +27,709 | 0.26 | 0.34 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 111,726 | 123,135 | +11,409 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,451 | 121,615 | -119,836 | 0.09 | 0.04 | -0.05 | sell |
| Hazelview Securities Inc. | 0 | 119,647 | +119,647 | 0.00 | 6.50 | +6.50 | buy |
| Uniplan Investment Counsel, Inc. | 121,394 | 118,702 | -2,692 | 0.23 | 0.27 | +0.04 | sell |