| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 14,491,865 | 14,266,030 | -225,835 | 0.97 | 0.99 | +0.02 | sell |
| BlackRock, Inc. | 10,663,302 | 12,681,528 | +2,018,226 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 10,059,770 | 12,063,415 | +2,003,645 | 2.25 | 2.64 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,039,870 | 5,842,918 | +803,048 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,560,075 | 5,529,426 | -30,649 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 5,302,747 | 5,213,224 | -89,523 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 4,868,784 | 4,983,816 | +115,032 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,338,358 | 2,385,877 | +47,519 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,713 | 1,812,301 | +51,588 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,511,146 | 1,768,350 | +257,204 | 0.61 | 0.64 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,470,652 | 1,526,108 | +55,456 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,474,162 | 1,504,752 | +30,590 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,243,927 | 1,235,421 | -8,506 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 982,857 | 1,124,291 | +141,434 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,080,585 | 1,076,405 | -4,180 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,038,722 | 1,038,383 | -339 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,030,991 | 1,030,991 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Russell Investments Group, Ltd. | 798,380 | 974,982 | +176,602 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 650,439 | 893,921 | +243,482 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 954,742 | 806,642 | -148,100 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 580,005 | 771,978 | +191,973 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 692,017 | 682,504 | -9,513 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 596,643 | 601,525 | +4,882 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,253,123 | 579,938 | -673,185 | 0.11 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 519,864 | 568,513 | +48,649 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 262,148 | 536,746 | +274,598 | 0.48 | 1.00 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,213 | 509,346 | +237,133 | 0.05 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 419,203 | 435,388 | +16,185 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 469,888 | 427,964 | -41,924 | 0.08 | 0.08 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 767,190 | 421,928 | -345,262 | 0.18 | 0.10 | -0.07 | sell |
| GW&K Investment Management, LLC | 398,019 | 392,920 | -5,099 | 0.43 | 0.44 | +0.01 | sell |
| Swiss National Bank | 342,960 | 362,860 | +19,900 | 0.03 | 0.03 | +0.00 | buy |
| Vision Capital Corp | 283,334 | 330,796 | +47,462 | 19.37 | 22.75 | +3.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,330 | 325,196 | +138,866 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 260,834 | 312,099 | +51,265 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 304,084 | 307,048 | +2,964 | 0.30 | 0.30 | +0.01 | buy |
| UBS Group AG | 198,300 | 297,862 | +99,562 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,169 | 282,142 | -25,027 | 0.03 | 0.03 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 285,481 | 275,705 | -9,776 | 5.88 | 5.87 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 254,316 | 268,485 | +14,169 | 2.03 | 2.48 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 310,750 | 264,183 | -46,567 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 420,047 | 262,017 | -158,030 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 264,235 | 260,772 | -3,463 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,925 | 259,889 | +4,964 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,983 | 257,182 | -24,801 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,384 | 235,675 | +227,291 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 225,711 | 230,810 | +5,099 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 264,511 | 227,245 | -37,266 | 0.35 | 0.33 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,699 | 225,803 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 235,582 | 221,336 | -14,246 | 0.08 | 0.08 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 212,647 | 219,309 | +6,662 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 103,671 | 198,193 | +94,522 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 233,129 | 198,193 | -34,936 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 158,294 | 194,448 | +36,154 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 158,605 | 192,324 | +33,719 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,207 | 191,992 | -5,215 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,516 | 191,644 | -79,872 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 210,110 | 191,241 | -18,869 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 186,611 | +186,611 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,643 | 184,862 | -5,781 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 190,733 | 180,445 | -10,288 | 0.69 | 0.65 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,628 | 176,863 | -21,765 | 0.08 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,339 | 176,203 | +12,864 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,282 | 175,572 | -7,710 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 773,961 | 175,350 | -598,611 | 0.07 | 0.02 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 71,360 | 172,292 | +100,932 | 0.62 | 1.56 | +0.94 | buy |
| State of New Jersey Common Pension Fund D | 165,011 | 165,011 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 164,562 | 159,264 | -5,298 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 182,165 | 158,606 | -23,559 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 126,426 | 153,818 | +27,392 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 152,941 | 152,476 | -465 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 109,978 | 149,210 | +39,232 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,266 | 145,092 | -4,174 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 157,113 | 141,713 | -15,400 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 200,987 | 133,484 | -67,503 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 114,786 | 131,568 | +16,782 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 2,306 | 129,263 | +126,957 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 121,942 | 124,060 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 55,646 | 123,123 | +67,477 | 0.69 | 1.59 | +0.90 | buy |
| STRS OHIO | 77,037 | 121,933 | +44,896 | 0.04 | 0.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 120,577 | 119,411 | -1,166 | 0.07 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 162,403 | 118,380 | -44,023 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,462 | 114,255 | -38,207 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,483 | 113,224 | -1,259 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 110,373 | 110,373 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,176 | 108,106 | -2,070 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 62,645 | 105,400 | +42,755 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 106,912 | 104,809 | -2,103 | 0.06 | 0.08 | +0.02 | sell |
| AVIVA PLC | 101,719 | 104,744 | +3,025 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 264,668 | 102,530 | -162,138 | 0.05 | 0.02 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 99,536 | 100,259 | +723 | 0.43 | 0.44 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 67,242 | 97,715 | +30,473 | 0.45 | 0.71 | +0.26 | buy |
| ArrowMark Colorado Holdings LLC | 60,312 | 97,312 | +37,000 | 0.16 | 0.33 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 96,765 | 97,310 | +545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,825 | 97,216 | -21,609 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 93,462 | 95,035 | +1,573 | 0.02 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 96,922 | 91,455 | -5,467 | 2.18 | 1.87 | -0.31 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 110,415 | 90,800 | -19,615 | 0.28 | 0.24 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,598 | 87,098 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,408 | 82,358 | +49,950 | 0.03 | 0.06 | +0.02 | buy |