| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 20,849,327 | 22,784,376 | +1,935,049 | 1.88 | 2.39 | +0.51 | buy |
| BlackRock, Inc. | 16,459,955 | 17,981,430 | +1,521,475 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,890,068 | 9,845,148 | -44,920 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 9,344,461 | 9,467,247 | +122,786 | 0.82 | 1.03 | +0.21 | buy |
| APG Asset Management US Inc. | 7,212,581 | 7,230,130 | +17,549 | 2.84 | 3.43 | +0.60 | buy |
| NORGES BANK | 0 | 6,481,326 | +6,481,326 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 6,259,685 | 5,799,416 | -460,269 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,973 | 4,395,853 | +82,880 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,319,777 | 4,088,872 | -230,905 | 0.65 | 0.61 | -0.03 | sell |
| MORGAN STANLEY | 2,586,323 | 2,985,033 | +398,710 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,693,376 | 2,812,104 | +118,728 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,672,074 | +2,672,074 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,531,901 | 2,672,074 | +140,173 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,374,823 | 2,561,870 | +187,047 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,552,833 | 2,530,668 | -22,165 | 0.55 | 0.61 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,344,421 | 2,321,469 | -22,952 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,000,667 | 2,038,927 | +38,260 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,066,825 | 1,934,641 | -2,132,184 | 0.15 | 0.07 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 992,590 | 1,842,273 | +849,683 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,331,499 | 1,815,512 | +484,013 | 0.09 | 0.13 | +0.05 | buy |
| UBS Group AG | 841,866 | 1,506,460 | +664,594 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,214,020 | 1,504,369 | -2,709,651 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,966,552 | 1,454,245 | -512,307 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,258,536 | 1,266,577 | +8,041 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,306,903 | 1,232,500 | -74,403 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,587 | 1,229,773 | +1,125,186 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 810,087 | 1,060,150 | +250,063 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 888,831 | 982,326 | +93,495 | 0.48 | 0.61 | +0.14 | buy |
| Bank of New York Mellon Corp | 906,266 | 961,680 | +55,414 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 865,255 | 765,791 | -99,464 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 719,269 | 758,602 | +39,333 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 750,327 | 747,770 | -2,557 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,798 | 721,688 | +689,890 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 582,560 | 715,312 | +132,752 | 0.12 | 0.18 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 696,202 | 695,332 | -870 | 0.12 | 0.14 | +0.02 | sell |
| Divco West Real Estate Services, LLC | 680,540 | 680,540 | 0 | 49.14 | 47.99 | -1.15 | hold |
| DEUTSCHE BANK AG\ | 818,806 | 678,800 | -140,006 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 682,836 | 637,373 | -45,463 | 0.13 | 0.13 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 630,535 | 611,549 | -18,986 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 565,092 | 555,449 | -9,643 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 918,085 | 472,697 | -445,388 | 0.02 | 0.01 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 487,084 | 462,991 | -24,093 | 1.00 | 1.09 | +0.09 | sell |
| Russell Investments Group, Ltd. | 515,069 | 459,767 | -55,302 | 0.03 | 0.03 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 7,401 | 450,675 | +443,274 | 0.03 | 1.92 | +1.89 | buy |
| Hudson Bay Capital Management LP | 153,168 | 435,892 | +282,724 | 0.05 | 0.14 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,430 | 433,514 | +87,084 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,261 | 423,939 | +371,678 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 395,673 | 420,851 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,611 | 385,095 | +41,484 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 380,761 | 378,480 | -2,281 | 0.24 | 0.27 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 312,452 | 369,355 | +56,903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 347,850 | 354,087 | +6,237 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,282 | 336,896 | +16,614 | 0.01 | 0.01 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 339,521 | 330,879 | -8,642 | 0.53 | 0.51 | -0.02 | sell |
| Fisher Asset Management, LLC | 326,003 | 321,252 | -4,751 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,271 | 313,948 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 312,545 | +312,545 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 170,464 | 308,015 | +137,551 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 297,900 | 302,400 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 164,040 | 300,386 | +136,346 | 0.00 | 0.01 | +0.00 | buy |
| Woodbridge CO LTD | 300,053 | 300,053 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.43 | 0.63 | +0.20 | buy |
| RHUMBLINE ADVISERS | 326,082 | 293,843 | -32,239 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 292,529 | 291,063 | -1,466 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 241,758 | 284,860 | +43,102 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 341,138 | 268,507 | -72,631 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 268,110 | 268,110 | 0 | 2.78 | 3.38 | +0.59 | hold |
| CITIGROUP INC | 388,554 | 262,615 | -125,939 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,329 | 258,253 | +23,924 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,121 | 245,917 | +27,796 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,059 | 244,320 | +9,261 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 237,190 | 232,050 | -5,140 | 0.06 | 0.07 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 247,556 | 231,659 | -15,897 | 0.45 | 0.49 | +0.04 | sell |
| Allianz Asset Management GmbH | 110,934 | 229,940 | +119,006 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,582 | 227,373 | +12,791 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228,741 | 226,436 | -2,305 | 0.04 | 0.04 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 170,342 | 211,213 | +40,871 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 216,186 | 210,225 | -5,961 | 0.03 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 222,675 | 205,245 | -17,430 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 144,890 | 193,752 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 149,015 | 186,665 | +37,650 | 0.21 | 0.22 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,521 | 174,713 | -2,808 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 173,554 | +173,554 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 170,360 | +170,360 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,943 | 165,543 | -54,400 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,677 | 163,016 | +9,339 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 490,192 | 159,546 | -330,646 | 0.38 | 0.15 | -0.23 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,364 | 151,023 | +44,659 | 0.03 | 0.05 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 140,410 | 140,410 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,184 | 130,184 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,874 | 123,138 | +3,264 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 122,912 | 122,912 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 127,939 | 122,464 | -5,475 | 0.07 | 0.08 | +0.01 | sell |
| NAN FUNG TRINITY (HK) Ltd | 121,924 | 121,924 | 0 | 0.69 | 0.80 | +0.10 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,991 | 121,351 | -4,640 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,625 | 120,761 | +6,136 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 118,764 | 119,438 | +674 | 0.04 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 111,222 | 117,533 | +6,311 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 113,540 | 113,385 | -155 | 0.02 | 0.02 | +0.00 | sell |
| Birch Hill Investment Advisors LLC | 114,741 | 110,916 | -3,825 | 0.27 | 0.30 | +0.03 | sell |