| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 15,382,890 | 20,849,327 | +5,466,437 | 1.88 | 1.88 | +0.00 | buy |
| BlackRock, Inc. | 18,319,074 | 16,459,955 | -1,859,119 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 11,269,660 | 9,890,068 | -1,379,592 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 3,410,909 | 9,344,461 | +5,933,552 | 0.41 | 0.82 | +0.42 | buy |
| APG Asset Management US Inc. | 7,401,513 | 7,212,581 | -188,932 | 3.91 | 2.84 | -1.08 | sell |
| Invesco Ltd. | 4,101,236 | 6,259,685 | +2,158,449 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,065,995 | 4,319,777 | +1,253,782 | 0.67 | 0.65 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,027 | 4,312,973 | +42,946 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,423,514 | 4,214,020 | +790,506 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,751,453 | 4,066,825 | +2,315,372 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,445,194 | 2,693,376 | +248,182 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,427,418 | 2,586,323 | -841,095 | 0.01 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,635,725 | 2,552,833 | -82,892 | 0.76 | 0.55 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,429,446 | 2,531,901 | +102,455 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,284,970 | 2,374,823 | -910,147 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,292,578 | 2,344,421 | +51,843 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,964,844 | 2,000,667 | +35,823 | 0.13 | 0.10 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,311,949 | 1,966,552 | -345,397 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 194,211 | 1,331,499 | +1,137,288 | 0.02 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,115 | 1,306,903 | -582,212 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,548,220 | 1,258,536 | -289,684 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,134,282 | 992,590 | -141,692 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,081,310 | 918,085 | -163,225 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,070,132 | 906,266 | -163,866 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 879,131 | 888,831 | +9,700 | 0.67 | 0.48 | -0.19 | buy |
| HSBC HOLDINGS PLC | 776,982 | 865,255 | +88,273 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 727,239 | 841,866 | +114,627 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,591,303 | 818,806 | -772,497 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 808,659 | 810,087 | +1,428 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 956,847 | 750,327 | -206,520 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,015,821 | 719,269 | -296,552 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 591,091 | 696,202 | +105,111 | 0.12 | 0.12 | -0.00 | buy |
| Woodline Partners LP | 0 | 682,836 | +682,836 | 0.00 | 0.13 | +0.13 | buy |
| Divco West Real Estate Services, LLC | 680,540 | 680,540 | 0 | 49.23 | 49.14 | -0.09 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 659,275 | 630,535 | -28,740 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 644,166 | 582,560 | -61,606 | 0.16 | 0.12 | -0.04 | sell |
| Nuveen, LLC | 964,479 | 565,092 | -399,387 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 903,734 | 515,069 | -388,665 | 0.07 | 0.03 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 622,750 | 490,192 | -132,558 | 0.62 | 0.38 | -0.24 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 245,440 | 487,084 | +241,644 | 0.66 | 1.00 | +0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 424,378 | +424,378 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,777 | 400,826 | +338,049 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 468,446 | 395,673 | -72,773 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 471,478 | 388,554 | -82,924 | 0.02 | 0.01 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 272,049 | 380,761 | +108,712 | 0.25 | 0.24 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 311,319 | 347,850 | +36,531 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,665 | 346,430 | -36,235 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 341,657 | 343,611 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 610,251 | 341,138 | -269,113 | 0.01 | 0.00 | -0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 339,598 | 339,521 | -77 | 0.67 | 0.53 | -0.13 | sell |
| RHUMBLINE ADVISERS | 328,473 | 326,082 | -2,391 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 327,262 | 326,003 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,395 | 320,282 | +5,887 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 409,825 | 312,452 | -97,373 | 0.01 | 0.00 | -0.00 | sell |
| Woodbridge CO LTD | 300,053 | 300,053 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Swiss National Bank | 392,800 | 297,900 | -94,900 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,591 | 297,271 | -153,320 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 351,669 | 292,529 | -59,140 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 188,244 | 272,553 | +84,309 | 0.02 | 0.03 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 268,110 | 268,110 | 0 | 3.96 | 2.78 | -1.18 | hold |
| ALGEBRIS (UK) LTD | 216,730 | 266,730 | +50,000 | 1.16 | 1.00 | -0.16 | buy |
| NATIXIS | 0 | 259,259 | +259,259 | 0.00 | 0.05 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.63 | 0.43 | -0.20 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 113,383 | 247,556 | +134,173 | 0.27 | 0.45 | +0.19 | buy |
| Quantinno Capital Management LP | 154,340 | 241,758 | +87,418 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 233,910 | 237,190 | +3,280 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,237 | 235,059 | -38,178 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 672,952 | 234,329 | -438,623 | 0.02 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,675 | 228,741 | -24,934 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 349,631 | 222,675 | -126,956 | 0.03 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,012 | 219,943 | -220,069 | 0.04 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 253,174 | 218,121 | -35,053 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 291,370 | 216,186 | -75,184 | 0.06 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,126 | 214,582 | -129,544 | 0.04 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 180,174 | +180,174 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,004 | 177,521 | -57,483 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 419,142 | 177,483 | -241,659 | 0.03 | 0.01 | -0.02 | sell |
| Jain Global LLC | 0 | 176,210 | +176,210 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 263,852 | 170,464 | -93,388 | 0.03 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,902 | 170,342 | +168,440 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,075 | 164,040 | +157,965 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,399 | 153,677 | +32,278 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 153,168 | +153,168 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 187,415 | 149,015 | -38,400 | 0.27 | 0.21 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 162,604 | 144,890 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 152,610 | 140,410 | -12,200 | 0.10 | 0.12 | +0.02 | sell |
| Jefferies Financial Group Inc. | 125,861 | 130,694 | +4,833 | 0.07 | 0.08 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 131,462 | 130,098 | -1,364 | 2.68 | 2.25 | -0.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,284 | 129,184 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 301,875 | 127,939 | -173,936 | 0.22 | 0.07 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,345 | 125,991 | -6,354 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 122,912 | 122,912 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NAN FUNG TRINITY (HK) Ltd | 121,924 | 121,924 | 0 | 0.65 | 0.69 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,362 | 119,874 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 128,489 | 118,764 | -9,725 | 0.04 | 0.04 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 120,441 | 114,741 | -5,700 | 0.34 | 0.27 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,019 | 114,625 | -83,394 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 113,712 | 113,540 | -172 | 0.02 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 115,796 | 111,222 | -4,574 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 150,749 | 110,934 | -39,815 | 0.01 | 0.01 | -0.00 | sell |