| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,040,455 | 18,289,956 | +249,501 | 0.04 | 0.04 | -0.00 | buy |
| DODGE & COX | 14,198,760 | 14,480,815 | +282,055 | 1.01 | 1.01 | -0.00 | buy |
| BlackRock, Inc. | 11,406,814 | 11,436,870 | +30,056 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 16,655,434 | 10,979,116 | -5,676,318 | 3.86 | 2.55 | -1.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,046,062 | 6,373,538 | -672,524 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 5,169,350 | 5,383,984 | +214,634 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,727,340 | 5,277,637 | -1,449,703 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 338,780 | 4,485,795 | +4,147,015 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,296,740 | 2,328,819 | +32,079 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,775,910 | 1,805,115 | -970,795 | 1.30 | 0.79 | -0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,737,509 | 1,788,913 | +51,404 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 268,472 | 1,367,476 | +1,099,004 | 0.03 | 0.14 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,900 | 1,365,047 | +168,147 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,283,427 | 1,054,964 | -228,463 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,086,957 | 1,041,434 | -45,523 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,030,991 | 1,030,991 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Legal & General Group Plc | 1,072,910 | 1,015,532 | -57,378 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 677,720 | 987,883 | +310,163 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,127,752 | 942,058 | -185,694 | 0.18 | 0.14 | -0.04 | sell |
| MORGAN STANLEY | 897,195 | 915,259 | +18,064 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 877,042 | 881,810 | +4,768 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 379,129 | 773,328 | +394,199 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,447 | 685,324 | +379,877 | 0.03 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,525,303 | 615,371 | -1,909,932 | 0.10 | 0.02 | -0.08 | sell |
| HSBC HOLDINGS PLC | 417,526 | 544,702 | +127,176 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 673,495 | 541,907 | -131,588 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 563,347 | 536,096 | -27,251 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 782,061 | 533,532 | -248,529 | 0.11 | 0.07 | -0.04 | sell |
| JPMORGAN CHASE & CO | 838,056 | 501,267 | -336,789 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 868,039 | 442,090 | -425,949 | 0.07 | 0.03 | -0.04 | sell |
| GW&K Investment Management, LLC | 431,121 | 415,306 | -15,815 | 0.49 | 0.47 | -0.01 | sell |
| Swiss National Bank | 386,260 | 367,960 | -18,300 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 310,730 | 361,820 | +51,090 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 373,811 | 357,998 | -15,813 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,582 | 345,756 | +265,174 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 412,168 | 337,138 | -75,030 | 0.39 | 0.32 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 355,519 | 336,890 | -18,629 | 0.08 | 0.07 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 327,599 | +327,599 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,057 | 308,195 | +55,138 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,349 | 305,988 | +288,639 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 303,878 | +303,878 | 0.00 | 0.08 | +0.08 | buy |
| Vision Capital Corp | 274,860 | 281,860 | +7,000 | 15.54 | 21.17 | +5.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 546,380 | 274,134 | -272,246 | 0.12 | 0.06 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 269,569 | 263,937 | -5,632 | 2.34 | 2.19 | -0.16 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 262,148 | 262,148 | 0 | 0.50 | 0.48 | -0.02 | hold |
| ROYAL BANK OF CANADA | 250,828 | 260,509 | +9,681 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 423,255 | 243,677 | -179,578 | 0.04 | 0.02 | -0.02 | sell |
| WHITTIER TRUST CO | 261,251 | 243,147 | -18,104 | 0.40 | 0.36 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 242,137 | +242,137 | 0.00 | 2.13 | +2.13 | buy |
| Invesco Ltd. | 237,526 | 242,112 | +4,586 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 230,508 | 238,536 | +8,028 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 235,125 | +235,125 | 0.00 | 0.05 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 193,747 | 234,797 | +41,050 | 4.89 | 5.56 | +0.67 | buy |
| Asset Management One Co., Ltd. | 233,296 | 232,799 | -497 | 0.09 | 0.09 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 246,627 | 226,102 | -20,525 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 195,353 | 209,790 | +14,437 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,759 | 209,119 | +360 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,355 | 207,011 | +16,656 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,162 | 205,797 | -4,365 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,133 | 204,208 | +8,075 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,287 | 204,163 | +39,876 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,021 | 202,995 | -33,026 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 194,694 | 192,902 | -1,792 | 0.80 | 0.74 | -0.06 | sell |
| BARCLAYS PLC | 165,775 | 187,053 | +21,278 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,935 | 179,287 | +17,352 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,630 | 171,389 | -8,241 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 166,979 | 166,938 | -41 | 0.08 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 166,135 | 156,556 | -9,579 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 162,942 | 147,739 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 142,638 | 143,746 | +1,108 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 147,866 | 134,972 | -12,894 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 133,861 | 129,570 | -4,291 | 0.06 | 0.06 | -0.00 | sell |
| Swedbank AB | 144,413 | 129,413 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,867 | 125,593 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 125,847 | 121,286 | -4,561 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,534 | 120,136 | +110,602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,115 | 118,848 | -19,267 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,378 | 114,483 | -1,895 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,291 | 113,164 | +67,873 | 0.02 | 0.06 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 110,373 | 110,373 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIL Ltd | 169,111 | 109,606 | -59,505 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 0 | 109,129 | +109,129 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,270 | 108,859 | -1,411 | 0.03 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 105,744 | 104,883 | -861 | 0.49 | 0.46 | -0.03 | sell |
| MACQUARIE GROUP LTD | 344,315 | 103,975 | -240,340 | 0.05 | 0.02 | -0.04 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 113,262 | 101,147 | -12,115 | 0.32 | 0.28 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,750 | 99,909 | -1,841 | 0.03 | 0.03 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 97,210 | 96,786 | -424 | 2.54 | 2.33 | -0.20 | sell |
| AVIVA PLC | 95,205 | 96,239 | +1,034 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 127,955 | 94,028 | -33,927 | 1.10 | 0.82 | -0.28 | sell |
| ArrowMark Colorado Holdings LLC | 67,288 | 91,600 | +24,312 | 0.15 | 0.22 | +0.07 | buy |
| Corient Private Wealth LLC | 90,143 | 90,040 | -103 | 0.02 | 0.02 | +0.00 | sell |
| Presima Securities ULC | 122,920 | 85,808 | -37,112 | 3.57 | 3.04 | -0.53 | sell |
| Verition Fund Management LLC | 1,779 | 83,046 | +81,267 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 78,134 | +78,022 | 0.00 | 0.57 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,898 | 76,825 | -2,073 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,147 | 75,147 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,777 | 70,489 | +2,712 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 7,093 | 69,735 | +62,642 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 69,700 | 69,700 | 0 | 0.02 | 0.02 | -0.00 | hold |