| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,606,018 | 13,647,820 | +4,041,802 | 0.69 | 1.00 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 791,003 | 1,611,425 | +820,422 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,549,540 | 6,118,054 | +568,514 | 0.08 | 0.10 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 522,822 | +522,822 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Investors | 444,894 | 872,483 | +427,589 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 17,543,362 | 17,947,285 | +403,923 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 10,240,105 | 10,611,164 | +371,059 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,344,020 | 2,647,576 | +303,556 | 1.29 | 1.44 | +0.15 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 261,514 | +261,514 | 0.00 | 2.18 | +2.18 | buy |
| Russell Investments Group, Ltd. | 930,216 | 1,169,233 | +239,017 | 0.16 | 0.21 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,567 | 496,978 | +192,411 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,802 | 222,279 | +174,477 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 536,454 | 703,858 | +167,404 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 108,286 | 252,359 | +144,073 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,173 | 2,244,238 | +101,065 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,007,705 | 5,101,396 | +93,691 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 277,988 | 348,553 | +70,565 | 0.06 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 899,942 | 969,612 | +69,670 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 7,227,638 | 7,291,829 | +64,191 | 0.12 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,107,394 | 1,160,858 | +53,464 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,333 | 259,146 | +43,813 | 0.02 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 113,379 | 155,294 | +41,915 | 2.54 | 3.63 | +1.09 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 41,288 | +41,288 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 39,851 | +39,851 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364,311 | 1,404,160 | +39,849 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,460 | 56,802 | +39,342 | 0.05 | 0.17 | +0.13 | buy |
| Presima Securities ULC | 87,862 | 125,094 | +37,232 | 2.66 | 3.60 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 161,358 | 195,339 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 166,294 | 196,998 | +30,704 | 0.74 | 0.90 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,181 | +30,181 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 216,139 | 245,316 | +29,177 | 0.35 | 0.44 | +0.09 | buy |
| American Assets Investment Management, LLC | 0 | 26,315 | +26,315 | 0.00 | 0.25 | +0.25 | buy |
| Land & Buildings Investment Management, LLC | 158,132 | 183,252 | +25,120 | 3.94 | 4.99 | +1.05 | buy |
| DAVIS SELECTED ADVISERS | 0 | 25,040 | +25,040 | 0.00 | 0.02 | +0.02 | buy |
| HGI Capital Management, LLC | 0 | 22,990 | +22,990 | 0.00 | 3.69 | +3.69 | buy |
| Legal & General Group Plc | 1,001,399 | 1,023,194 | +21,795 | 0.03 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,187 | +21,187 | 0.00 | 0.64 | +0.64 | buy |
| CANADA LIFE ASSURANCE Co | 176,926 | 197,570 | +20,644 | 0.04 | 0.04 | +0.01 | buy |
| Delta Global Management LP | 0 | 19,694 | +19,694 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 19,246 | +19,246 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,598 | +18,598 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 45,000 | 62,416 | +17,416 | 0.05 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,440 | 1,140,855 | +17,415 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,513 | 187,944 | +16,431 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 94,759 | 110,067 | +15,308 | 0.29 | 0.36 | +0.07 | buy |
| Anson Funds Management LP | 21,990 | 36,920 | +14,930 | 0.33 | 1.13 | +0.80 | buy |
| Amundi | 156,603 | 171,018 | +14,415 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,648 | 82,794 | +14,146 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 25,386 | 38,282 | +12,896 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 103,503 | 116,292 | +12,789 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 61,884 | 74,672 | +12,788 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 272,914 | 284,034 | +11,120 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 552,888 | 563,158 | +10,270 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,600 | +9,600 | 0.00 | 0.32 | +0.32 | buy |
| Centiva Capital, LP | 0 | 9,092 | +9,092 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 406,607 | 415,299 | +8,692 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,627 | +8,627 | 0.00 | 0.02 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 8,605 | +8,605 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 19,845 | 28,316 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,980 | +7,980 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 0 | 7,741 | +7,741 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 754 | 8,468 | +7,714 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,520 | 203,059 | +7,539 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 352,160 | 359,260 | +7,100 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 779,744 | 786,518 | +6,774 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,683 | 194,456 | +6,773 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,090 | 52,774 | +6,684 | 0.07 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,999 | 123,593 | +6,594 | 0.03 | 0.04 | +0.01 | buy |
| Paralel Advisors LLC | 10,314 | 16,514 | +6,200 | 0.05 | 0.09 | +0.03 | buy |
| Andra AP-fonden | 2,181 | 8,220 | +6,039 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,384 | 57,400 | +6,016 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,858 | 20,672 | +5,814 | 0.03 | 0.05 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 320 | 6,110 | +5,790 | 0.02 | 0.15 | +0.14 | buy |
| FIRST HAWAIIAN BANK | 22,440 | 28,125 | +5,685 | 0.09 | 0.18 | +0.09 | buy |
| Vinva Investment Management Ltd | 0 | 4,727 | +4,727 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,680 | 19,380 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 8,650 | 13,298 | +4,648 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 11,689 | 16,337 | +4,648 | 0.23 | 0.34 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 66,501 | 71,072 | +4,571 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 223,462 | 227,479 | +4,017 | 0.09 | 0.10 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,903 | +3,903 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 3,665 | +3,665 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 56,662 | 60,190 | +3,528 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,320 | 14,584 | +3,264 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 3,400 | 6,545 | +3,145 | 0.07 | 0.14 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 2,785 | +2,785 | 0.00 | 0.69 | +0.69 | buy |
| Bridgefront Capital, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,782 | 37,487 | +2,705 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,362 | 26,062 | +2,700 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,686 | +2,686 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 0 | 2,584 | +2,584 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 11,455 | 13,995 | +2,540 | 0.02 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,743 | 19,106 | +2,363 | 0.00 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 8,684 | 10,984 | +2,300 | 0.15 | 0.14 | -0.01 | buy |
| GW&K Investment Management, LLC | 425,036 | 427,329 | +2,293 | 0.44 | 0.51 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,259 | +2,259 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,928 | 13,166 | +2,238 | 0.00 | 0.00 | +0.00 | buy |