| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,947,285 | 18,040,455 | +93,170 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 16,321,700 | 16,655,434 | +333,734 | 3.88 | 3.86 | -0.02 | buy |
| DODGE & COX | 13,647,820 | 14,198,760 | +550,940 | 1.00 | 1.01 | +0.01 | buy |
| BlackRock, Inc. | 10,611,164 | 11,406,814 | +795,650 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 7,291,829 | 7,320,153 | +28,324 | 0.13 | 0.12 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,118,054 | 7,046,062 | +928,008 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 7,743,671 | 6,727,340 | -1,016,331 | 0.06 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 5,101,396 | 5,169,350 | +67,954 | 0.03 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,647,576 | 2,775,910 | +128,334 | 1.44 | 1.30 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,679,544 | 2,525,303 | -154,241 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,238 | 2,296,740 | +52,502 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,324 | 1,737,509 | -36,815 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,160 | 1,648,078 | +243,918 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,611,425 | 1,283,427 | -327,998 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,855 | 1,196,900 | +56,045 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,169,233 | 1,127,752 | -41,481 | 0.21 | 0.18 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,160,858 | 1,086,957 | -73,901 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,023,194 | 1,072,910 | +49,716 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,030,991 | 1,030,991 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MORGAN STANLEY | 915,864 | 897,195 | -18,669 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 872,483 | 877,042 | +4,559 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 786,518 | 868,039 | +81,521 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 969,612 | 838,056 | -131,556 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 782,514 | 782,061 | -453 | 0.13 | 0.11 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 584,843 | 746,432 | +161,589 | 3.29 | 3.86 | +0.57 | buy |
| Nuveen, LLC | 873,721 | 677,720 | -196,001 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 703,858 | 673,495 | -30,363 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 851,000 | 616,243 | -234,757 | 1.13 | 0.81 | -0.32 | sell |
| Bank of New York Mellon Corp | 563,158 | 563,347 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 522,822 | 546,380 | +23,558 | 0.13 | 0.12 | -0.01 | buy |
| GW&K Investment Management, LLC | 427,329 | 431,121 | +3,792 | 0.51 | 0.49 | -0.02 | buy |
| Neuberger Berman Group LLC | 426,137 | 423,255 | -2,882 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 311,146 | 417,526 | +106,380 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 412,168 | 412,168 | 0 | 0.41 | 0.39 | -0.01 | hold |
| Swiss National Bank | 359,260 | 386,260 | +27,000 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 222,279 | 379,129 | +156,850 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 415,299 | 373,811 | -41,488 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 391,479 | 355,519 | -35,960 | 0.09 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 355,654 | 344,315 | -11,339 | 0.06 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 496,978 | 338,780 | -158,198 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 343,783 | 310,730 | -33,053 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,630 | 305,447 | +258,817 | 0.01 | 0.03 | +0.03 | buy |
| Vision Capital Corp | 274,860 | 274,860 | 0 | 16.82 | 15.54 | -1.28 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 267,090 | 269,569 | +2,479 | 2.47 | 2.34 | -0.13 | buy |
| CITADEL ADVISORS LLC | 21,652 | 268,472 | +246,820 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 481,659 | 262,148 | -219,511 | 0.95 | 0.50 | -0.45 | sell |
| WHITTIER TRUST CO | 245,316 | 261,251 | +15,935 | 0.44 | 0.40 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,146 | 253,057 | -6,089 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,231 | 250,828 | +137,597 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,570 | 246,627 | +49,057 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 284,034 | 237,526 | -46,508 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,107 | 236,021 | -47,086 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 227,479 | 233,296 | +5,817 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 171,018 | 230,508 | +59,490 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,124 | 210,162 | +3,038 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 203,059 | 208,759 | +5,700 | 0.08 | 0.07 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 191,460 | 205,190 | +13,730 | 1.20 | 1.37 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,456 | 196,133 | +1,677 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 348,553 | 195,353 | -153,200 | 0.09 | 0.04 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 196,998 | 194,694 | -2,304 | 0.90 | 0.80 | -0.10 | sell |
| Land & Buildings Investment Management, LLC | 183,252 | 193,747 | +10,495 | 4.99 | 4.89 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,944 | 190,355 | +2,411 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 191,329 | 184,492 | -6,837 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,922 | 179,630 | -30,292 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 153,547 | 169,111 | +15,564 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 167,867 | 166,979 | -888 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 161,933 | 166,135 | +4,202 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 252,359 | 165,775 | -86,584 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 182,401 | 164,287 | -18,114 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 205,731 | 162,942 | -42,789 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 212,848 | 162,260 | -50,588 | 0.11 | 0.08 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 203,438 | 161,935 | -41,503 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 74,672 | 147,866 | +73,194 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 147,368 | 144,413 | -2,955 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,593 | 142,638 | +19,045 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,609 | 138,115 | -1,494 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 250,595 | 133,861 | -116,734 | 0.14 | 0.06 | -0.07 | sell |
| Candriam S.C.A. | 7,370 | 131,790 | +124,420 | 0.01 | 0.10 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 0 | 127,955 | +127,955 | 0.00 | 1.10 | +1.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,026 | 125,867 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 116,292 | 125,847 | +9,555 | 0.02 | 0.02 | -0.00 | buy |
| Presima Securities ULC | 125,094 | 122,920 | -2,174 | 3.60 | 3.57 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,468 | 116,378 | +910 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 110,067 | 113,262 | +3,195 | 0.36 | 0.32 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 109,885 | 110,373 | +488 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,677 | 110,270 | +16,593 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 107,343 | 105,744 | -1,599 | 0.60 | 0.49 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,794 | 101,750 | +18,956 | 0.03 | 0.03 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 90,715 | 97,210 | +6,495 | 2.34 | 2.54 | +0.20 | buy |
| AVIVA PLC | 4,852 | 95,205 | +90,353 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 92,770 | 90,143 | -2,627 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 65,118 | 85,418 | +20,300 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,339 | 80,582 | -114,757 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 80,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,878 | 78,898 | +41,020 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 78,257 | +78,257 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 76,992 | 76,026 | -966 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 70,888 | +70,888 | 0.00 | 2.23 | +2.23 | buy |
| APG Asset Management N.V. | 64,600 | 69,700 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 71,072 | 67,777 | -3,295 | 0.05 | 0.04 | -0.01 | sell |