| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,652,686 | 20,592,321 | -60,365 | 0.13 | 0.11 | -0.03 | sell |
| BlackRock, Inc. | 16,596,215 | 16,970,790 | +374,575 | 0.13 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 10,370,658 | 10,385,665 | +15,007 | 0.15 | 0.12 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,103,752 | 5,911,643 | -192,109 | 0.26 | 0.20 | -0.05 | sell |
| COHEN & STEERS, INC. | 4,840,057 | 5,433,001 | +592,944 | 3.13 | 3.08 | -0.05 | buy |
| FMR LLC | 5,025,869 | 4,300,593 | -725,276 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,931,572 | 4,010,044 | +78,472 | 0.12 | 0.09 | -0.02 | buy |
| NORGES BANK | 3,017,041 | 3,110,093 | +93,052 | 0.15 | 0.12 | -0.03 | buy |
| JPMORGAN CHASE & CO | 4,440,347 | 3,092,461 | -1,347,886 | 0.13 | 0.07 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,359,403 | 2,956,887 | -402,516 | 0.21 | 0.16 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,813,136 | 2,801,759 | -11,377 | 0.20 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,726,683 | 2,476,596 | +749,913 | 0.10 | 0.11 | +0.00 | buy |
| APG Asset Management US Inc. | 2,199,652 | 2,161,039 | -38,613 | 5.36 | 4.91 | -0.45 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,135,530 | 2,122,289 | -13,241 | 0.19 | 0.15 | -0.04 | sell |
| Legal & General Group Plc | 2,060,096 | 1,929,797 | -130,299 | 0.20 | 0.15 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,742,057 | 1,706,632 | -35,425 | 2.07 | 1.74 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,543,857 | 1,702,522 | +158,665 | 0.14 | 0.12 | -0.03 | buy |
| MORGAN STANLEY | 1,598,588 | 1,666,489 | +67,901 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 973,836 | 1,407,754 | +433,918 | 0.14 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,240,951 | 1,198,369 | -42,582 | 0.12 | 0.09 | -0.02 | sell |
| Capital International Investors | 2,100,981 | 1,184,434 | -916,547 | 0.15 | 0.07 | -0.08 | sell |
| Invesco Ltd. | 1,071,556 | 1,099,249 | +27,693 | 0.08 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,129,213 | 1,098,241 | -30,972 | 0.39 | 0.31 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,076,475 | 1,097,640 | +21,165 | 0.07 | 0.06 | -0.01 | buy |
| Daiwa Securities Group Inc. | 1,113,799 | 1,091,240 | -22,559 | 1.87 | 1.46 | -0.41 | sell |
| Capital World Investors | 1,249,679 | 1,073,948 | -175,731 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 796,482 | 999,426 | +202,944 | 0.42 | 0.41 | -0.01 | buy |
| Neuberger Berman Group LLC | 463,240 | 997,822 | +534,582 | 0.13 | 0.24 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 965,250 | 921,439 | -43,811 | 0.10 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 860,261 | 898,537 | +38,276 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 793,944 | 830,203 | +36,259 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 506,396 | 779,882 | +273,486 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 796,464 | 769,165 | -27,299 | 0.20 | 0.16 | -0.05 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 834,823 | 759,484 | -75,339 | 2.85 | 2.40 | -0.45 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 754,493 | 747,797 | -6,696 | 0.19 | 0.15 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 729,822 | 689,650 | -40,172 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 824,485 | 662,748 | -161,737 | 0.17 | 0.11 | -0.06 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 783,987 | 662,685 | -121,302 | 2.94 | 2.33 | -0.62 | sell |
| Clearbridge Investments, LLC | 724,419 | 654,078 | -70,341 | 0.21 | 0.16 | -0.05 | sell |
| HSBC HOLDINGS PLC | 705,393 | 650,998 | -54,395 | 0.16 | 0.12 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 580,861 | 613,484 | +32,623 | 0.30 | 0.25 | -0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 555,200 | 541,260 | -13,940 | 2.32 | 1.94 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 480,139 | 483,735 | +3,596 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 525,214 | 463,623 | -61,591 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 469,400 | 444,900 | -24,500 | 0.11 | 0.09 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 476,668 | 439,589 | -37,079 | 6.63 | 5.56 | -1.07 | sell |
| AEW CAPITAL MANAGEMENT L P | 210,660 | 439,400 | +228,740 | 3.30 | 6.36 | +3.06 | buy |
| JANUS HENDERSON GROUP PLC | 401,157 | 431,129 | +29,972 | 0.07 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 439,014 | 430,567 | -8,447 | 0.17 | 0.15 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 396,369 | 425,589 | +29,220 | 0.25 | 0.22 | -0.03 | buy |
| SEI INVESTMENTS CO | 338,366 | 424,994 | +86,628 | 0.16 | 0.16 | +0.00 | buy |
| National Pension Service | 410,515 | 410,628 | +113 | 0.14 | 0.12 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 362,128 | 368,831 | +6,703 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,397 | 358,694 | +25,297 | 0.13 | 0.10 | -0.03 | buy |
| HighTower Advisors, LLC | 349,663 | 355,175 | +5,512 | 0.18 | 0.15 | -0.04 | buy |
| RHUMBLINE ADVISERS | 348,462 | 343,340 | -5,122 | 0.11 | 0.09 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,059 | 327,243 | +27,184 | 0.11 | 0.09 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322,385 | 318,189 | -4,196 | 0.50 | 0.33 | -0.17 | sell |
| Asset Management One Co., Ltd. | 305,368 | 306,974 | +1,606 | 0.40 | 0.31 | -0.08 | buy |
| Adelante Capital Management LLC | 290,842 | 286,811 | -4,031 | 6.83 | 5.67 | -1.17 | sell |
| Crossmark Global Holdings, Inc. | 273,289 | 275,732 | +2,443 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 465,653 | 272,727 | -192,926 | 0.07 | 0.04 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 389,852 | 263,549 | -126,303 | 2.26 | 1.40 | -0.86 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 154,599 | 262,298 | +107,699 | 0.22 | 0.26 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 244,871 | 255,039 | +10,168 | 0.27 | 0.23 | -0.04 | buy |
| Aberdeen Group plc | 242,937 | 251,433 | +8,496 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,322 | 247,432 | -7,890 | 0.11 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,382 | 237,856 | +23,474 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 232,949 | 232,968 | +19 | 0.32 | 0.26 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,300 | 222,300 | +200,000 | 0.02 | 0.14 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,609 | 219,909 | -700 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 218,867 | 216,473 | -2,394 | 0.08 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 181,086 | 209,327 | +28,241 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,281 | 207,339 | -162,942 | 0.18 | 0.08 | -0.10 | sell |
| KBC Group NV | 274,707 | 204,041 | -70,666 | 0.30 | 0.17 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 207,837 | 203,197 | -4,640 | 0.07 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 202,852 | +202,852 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,001 | 195,485 | +65,484 | 0.09 | 0.12 | +0.03 | buy |
| PGGM Investments | 192,531 | 179,448 | -13,083 | 0.90 | 0.71 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,596 | 172,027 | +120,431 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 30,499 | 171,997 | +141,498 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,678 | 167,713 | -13,965 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 196,169 | 165,410 | -30,759 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 154,167 | 159,577 | +5,410 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 142,255 | 157,044 | +14,789 | 0.08 | 0.07 | -0.01 | buy |
| Artisan Partners Limited Partnership | 149,778 | 149,856 | +78 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,492 | 147,292 | -1,200 | 0.10 | 0.08 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,580 | 146,878 | -702 | 0.10 | 0.08 | -0.02 | sell |
| NewEdge Advisors, LLC | 137,845 | 142,242 | +4,397 | 0.33 | 0.26 | -0.07 | buy |
| STRS OHIO | 175,494 | 137,953 | -37,541 | 0.25 | 0.16 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,014 | 136,676 | +31,662 | 0.11 | 0.12 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 117,194 | 132,575 | +15,381 | 2.32 | 2.56 | +0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 131,299 | 130,368 | -931 | 0.40 | 0.33 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,800 | 129,534 | -32,266 | 0.09 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 122,894 | 129,278 | +6,384 | 0.07 | 0.06 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 127,404 | 127,404 | 0 | 0.08 | 0.07 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,968 | 126,569 | -399 | 0.10 | 0.08 | -0.02 | sell |
| Hazelview Securities Inc. | 119,647 | 125,087 | +5,440 | 6.50 | 6.75 | +0.25 | buy |
| FEDERATED HERMES, INC. | 303,464 | 122,295 | -181,169 | 0.24 | 0.08 | -0.16 | sell |
| CITIGROUP INC | 174,107 | 121,852 | -52,255 | 0.06 | 0.04 | -0.02 | sell |