| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,681,528 | 13,757,945 | +1,076,417 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 12,063,415 | 13,398,864 | +1,335,449 | 2.64 | 2.54 | -0.10 | buy |
| DODGE & COX | 14,266,030 | 9,500,781 | -4,765,249 | 0.99 | 0.60 | -0.39 | sell |
| NORGES BANK | 0 | 5,439,467 | +5,439,467 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,842,918 | 5,390,114 | -452,804 | 0.14 | 0.11 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,529,426 | 5,389,029 | -140,397 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 5,213,224 | 5,008,789 | -204,435 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 4,983,816 | 4,565,468 | -418,348 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,877 | 2,340,449 | -45,428 | 0.02 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,768,350 | 1,810,684 | +42,334 | 0.64 | 0.49 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,301 | 1,798,284 | -14,017 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,648,236 | +1,648,236 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,108 | 1,648,236 | +122,128 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,504,752 | 1,536,249 | +31,497 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 579,938 | 1,465,733 | +885,795 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,350 | 1,421,561 | +1,246,211 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,030,991 | 1,307,991 | +277,000 | 0.08 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 1,076,405 | 1,023,572 | -52,833 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,038,383 | 989,742 | -48,641 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 806,642 | 957,254 | +150,612 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 974,982 | 923,904 | -51,078 | 0.13 | 0.10 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,235,421 | 904,260 | -331,161 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 421,928 | 866,101 | +444,173 | 0.10 | 0.19 | +0.09 | buy |
| JANE STREET GROUP, LLC | 64,970 | 859,712 | +794,742 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 893,921 | 807,182 | -86,739 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 536,746 | 767,879 | +231,133 | 1.00 | 1.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 771,978 | 736,312 | -35,666 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 682,504 | 689,363 | +6,859 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,124,291 | 656,780 | -467,511 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 568,513 | 623,891 | +55,378 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 601,525 | 573,646 | -27,879 | 0.05 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 557,257 | +557,257 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 153,818 | 463,853 | +310,035 | 0.12 | 0.26 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 435,388 | 456,746 | +21,358 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 282,142 | 432,682 | +150,540 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 427,964 | 391,465 | -36,499 | 0.08 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 392,920 | 371,593 | -21,327 | 0.44 | 0.35 | -0.09 | sell |
| Swiss National Bank | 362,860 | 347,560 | -15,300 | 0.03 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 51,323 | 347,520 | +296,197 | 0.07 | 0.36 | +0.29 | buy |
| Land & Buildings Investment Management, LLC | 275,705 | 310,187 | +34,482 | 5.87 | 6.37 | +0.50 | buy |
| Amundi | 312,099 | 308,912 | -3,187 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 307,048 | 307,048 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Invesco Ltd. | 260,772 | 303,704 | +42,932 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 285,654 | +285,654 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,889 | 256,813 | -3,076 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 191,644 | 256,337 | +64,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 297,862 | 251,973 | -45,889 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 262,017 | 251,460 | -10,557 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 176,203 | 247,912 | +71,709 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,183 | 245,181 | -19,002 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,346 | 244,394 | -264,952 | 0.08 | 0.03 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,803 | 240,847 | +15,044 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 268,485 | 239,019 | -29,466 | 2.48 | 1.46 | -1.03 | sell |
| CANADA LIFE ASSURANCE Co | 230,810 | 236,160 | +5,350 | 0.05 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO | 227,245 | 232,839 | +5,594 | 0.33 | 0.28 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,309 | 230,522 | +11,213 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 4,194 | 227,305 | +223,111 | 0.01 | 0.35 | +0.35 | buy |
| Asset Management One Co., Ltd. | 221,336 | 226,642 | +5,306 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,862 | 212,214 | +27,352 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,182 | 206,868 | -50,314 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 129,263 | 178,657 | +49,394 | 0.06 | 0.07 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 180,445 | 177,852 | -2,593 | 0.65 | 0.56 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,863 | 177,469 | +606 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 198,193 | 174,685 | -23,508 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 97,310 | 171,996 | +74,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,092 | 168,042 | +22,950 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,380 | 167,897 | +49,517 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 27,061 | 166,624 | +139,563 | 0.04 | 0.24 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 165,011 | 162,381 | -2,630 | 0.08 | 0.07 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 172,292 | 160,857 | -11,435 | 1.56 | 1.24 | -0.32 | sell |
| Quantinno Capital Management LP | 192,324 | 158,982 | -33,342 | 0.04 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 159,264 | 153,350 | -5,914 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,476 | 148,803 | -3,673 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 104,809 | 140,939 | +36,130 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 191,241 | 140,337 | -50,904 | 0.04 | 0.02 | -0.02 | sell |
| Vision Capital Corp | 330,796 | 135,152 | -195,644 | 22.75 | 7.48 | -15.27 | sell |
| 1832 Asset Management L.P. | 105,400 | 132,420 | +27,020 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,611 | 129,770 | -56,841 | 0.10 | 0.06 | -0.04 | sell |
| SG Americas Securities, LLC | 198,193 | 129,253 | -68,940 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,216 | 129,056 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,568 | 128,376 | -3,192 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 158,606 | 126,545 | -32,061 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 133,484 | 116,307 | -17,177 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 110,373 | 110,373 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,224 | 110,112 | -3,112 | 0.03 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,521 | 109,345 | +94,824 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 104,744 | 102,880 | -1,864 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 102,340 | +102,340 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,106 | 99,889 | -8,217 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 10,855 | 99,110 | +88,255 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,255 | 97,672 | -16,583 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 97,312 | 97,312 | 0 | 0.33 | 0.49 | +0.16 | hold |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 53,134 | 93,665 | +40,531 | 0.26 | 0.40 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,516 | 93,611 | +15,095 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 100,259 | 92,944 | -7,315 | 0.44 | 0.36 | -0.09 | sell |
| Corient Private Wealth LLC | 95,035 | 92,544 | -2,491 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 141,713 | 92,529 | -49,184 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 80,412 | 92,332 | +11,920 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 69,187 | 92,172 | +22,985 | 0.02 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 91,455 | 91,454 | -1 | 1.87 | 1.75 | -0.12 | sell |