| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,289,956 | 16,664,977 | -1,624,979 | 0.04 | 0.03 | -0.01 | sell |
| DODGE & COX | 14,480,815 | 14,491,865 | +11,050 | 1.01 | 0.97 | -0.04 | buy |
| BlackRock, Inc. | 11,436,870 | 10,663,302 | -773,568 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 10,979,116 | 10,059,770 | -919,346 | 2.55 | 2.25 | -0.30 | sell |
| NORGES BANK | 0 | 6,079,930 | +6,079,930 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,373,538 | 5,560,075 | -813,463 | 0.09 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 5,383,984 | 5,302,747 | -81,237 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,485,795 | 5,039,870 | +554,075 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 5,277,637 | 4,868,784 | -408,853 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,819 | 2,338,358 | +9,539 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,913 | 1,760,713 | -28,200 | 0.05 | 0.05 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,805,115 | 1,511,146 | -293,969 | 0.79 | 0.61 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,876 | 1,474,162 | +1,470,286 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,047 | 1,470,652 | +105,605 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,367,476 | 1,253,123 | -114,353 | 0.14 | 0.11 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,054,964 | 1,243,927 | +188,963 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,015,532 | 1,080,585 | +65,053 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,041,434 | 1,038,722 | -2,712 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,030,991 | 1,030,991 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Nuveen, LLC | 987,883 | 982,857 | -5,026 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 915,259 | 954,742 | +39,483 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 773,328 | 942,435 | +169,107 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 881,810 | 882,808 | +998 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 942,058 | 798,380 | -143,678 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 685,324 | 773,961 | +88,637 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,878 | 767,190 | +463,312 | 0.08 | 0.18 | +0.10 | buy |
| Bank of New York Mellon Corp | 536,096 | 692,017 | +155,921 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 501,267 | 650,439 | +149,172 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 544,702 | 596,643 | +51,941 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 533,532 | 580,005 | +46,473 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 541,907 | 519,864 | -22,043 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,125 | 469,888 | +461,763 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 120,136 | 420,047 | +299,911 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 442,090 | 419,203 | -22,887 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 327,599 | 409,461 | +81,862 | 0.13 | 0.14 | +0.02 | buy |
| GW&K Investment Management, LLC | 415,306 | 398,019 | -17,287 | 0.47 | 0.43 | -0.05 | sell |
| Swiss National Bank | 367,960 | 342,960 | -25,000 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,125 | 337,013 | +101,888 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 204,163 | 310,750 | +106,587 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 305,988 | 307,169 | +1,181 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 337,138 | 304,084 | -33,054 | 0.32 | 0.30 | -0.02 | sell |
| Land & Buildings Investment Management, LLC | 234,797 | 285,481 | +50,684 | 5.56 | 5.88 | +0.32 | buy |
| Vision Capital Corp | 281,860 | 283,334 | +1,474 | 21.17 | 19.37 | -1.81 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,195 | 281,983 | -26,212 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,995 | 272,213 | +69,218 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 345,756 | 271,516 | -74,240 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 336,890 | 264,668 | -72,222 | 0.07 | 0.05 | -0.02 | sell |
| WHITTIER TRUST CO | 243,147 | 264,511 | +21,364 | 0.36 | 0.35 | -0.01 | buy |
| Invesco Ltd. | 242,112 | 264,235 | +22,123 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 262,148 | 262,148 | 0 | 0.48 | 0.48 | -0.01 | hold |
| Amundi | 238,536 | 260,834 | +22,298 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 274,134 | 254,925 | -19,209 | 0.06 | 0.05 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 263,937 | 254,316 | -9,621 | 2.19 | 2.03 | -0.16 | sell |
| Asset Management One Co., Ltd. | 232,799 | 235,582 | +2,783 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 134,972 | 233,129 | +98,157 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 226,102 | 225,711 | -391 | 0.04 | 0.05 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 209,119 | 212,647 | +3,528 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 209,790 | 210,110 | +320 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,011 | 209,699 | +2,688 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 243,677 | 203,015 | -40,662 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 187,053 | 200,987 | +13,934 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,797 | 198,628 | -7,169 | 0.08 | 0.08 | -0.01 | sell |
| UBS Group AG | 361,820 | 198,300 | -163,520 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,998 | 197,207 | -160,791 | 0.04 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 192,902 | 190,733 | -2,169 | 0.74 | 0.69 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,208 | 190,643 | -13,565 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,843 | 186,330 | +135,487 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,287 | 183,282 | +3,995 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 260,509 | 182,165 | -78,344 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 166,938 | 165,011 | -1,927 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,163 | 164,562 | +154,399 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,389 | 163,339 | -8,050 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,825 | 162,403 | +85,578 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 46,758 | 158,668 | +111,910 | 0.08 | 0.19 | +0.11 | buy |
| Quantinno Capital Management LP | 40,837 | 158,605 | +117,768 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 143,746 | 158,294 | +14,548 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 129,413 | 157,113 | +27,700 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,556 | 152,941 | -3,615 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,993 | 152,462 | +94,469 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 151,440 | +151,440 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 147,739 | 149,266 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 137,697 | +137,697 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 126,426 | +126,426 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 121,286 | 121,942 | +656 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 129,570 | 120,577 | -8,993 | 0.06 | 0.07 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,593 | 118,825 | -6,768 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,848 | 114,786 | -4,062 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,483 | 114,483 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 101,147 | 110,415 | +9,268 | 0.28 | 0.28 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 110,373 | 110,373 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,859 | 110,176 | +1,317 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 57,310 | 109,978 | +52,668 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,164 | 109,675 | -3,489 | 0.06 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 103,975 | 106,912 | +2,937 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 6,461 | 103,671 | +97,210 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 96,239 | 101,719 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 104,883 | 99,536 | -5,347 | 0.46 | 0.43 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 96,786 | 96,922 | +136 | 2.33 | 2.18 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 18,210 | 96,765 | +78,555 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 90,040 | 93,462 | +3,422 | 0.02 | 0.02 | -0.00 | buy |