| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,470,390 | 24,138,173 | -332,217 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 19,505,318 | 17,801,028 | -1,704,290 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 11,433,768 | 11,302,118 | -131,650 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 5,117,309 | 10,879,152 | +5,761,843 | 0.63 | 1.46 | +0.83 | buy |
| APG Asset Management US Inc. | 7,168,922 | 7,401,513 | +232,591 | 3.65 | 4.17 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,153,844 | 4,214,406 | +60,562 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,689,371 | 3,896,978 | +1,207,607 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,821,026 | 3,805,965 | +984,939 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 3,009,193 | 3,538,351 | +529,158 | 0.23 | 0.27 | +0.04 | buy |
| First Eagle Investment Management, LLC | 3,539,982 | 3,532,527 | -7,455 | 0.48 | 0.48 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,283,829 | 3,411,777 | +127,948 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,972,460 | 2,937,867 | -1,034,593 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,108,693 | 2,865,301 | -1,243,392 | 0.47 | 0.35 | -0.12 | sell |
| EARNEST PARTNERS LLC | 2,661,577 | 2,665,861 | +4,284 | 0.81 | 0.86 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,662,663 | 2,351,678 | -310,985 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,283,095 | 2,331,322 | +48,227 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,384,092 | 2,322,649 | -61,443 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,219,486 | 2,256,924 | +37,438 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,138,083 | 2,012,057 | +873,974 | 0.28 | 0.50 | +0.22 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,032,390 | 1,823,510 | -208,880 | 1.42 | 1.36 | -0.06 | sell |
| SEI INVESTMENTS CO | 1,534,890 | 1,796,948 | +262,058 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 816,930 | 1,663,072 | +846,142 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,741,534 | 1,502,066 | -239,468 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,991,819 | 1,500,446 | -491,373 | 0.03 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,477,418 | 1,492,925 | +15,507 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,398,146 | 1,371,819 | -26,327 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 1,097,607 | 1,261,556 | +163,949 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 422,851 | 1,102,907 | +680,056 | 0.02 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,124,723 | 1,061,147 | -63,576 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,006,879 | 1,001,827 | -5,052 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 868,649 | 963,990 | +95,341 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 870,178 | 942,726 | +72,548 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 127,090 | 881,194 | +754,104 | 0.13 | 0.93 | +0.80 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 961,754 | 828,949 | -132,805 | 0.76 | 0.70 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,218 | 827,103 | +617,885 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 679,762 | 761,782 | +82,020 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 807,422 | 710,862 | -96,560 | 0.03 | 0.03 | -0.00 | sell |
| Divco West Real Estate Services, LLC | 680,540 | 680,540 | 0 | 48.28 | 47.01 | -1.27 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 692,534 | 676,364 | -16,170 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 270,190 | 663,445 | +393,255 | 0.02 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 519,860 | 653,681 | +133,821 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 491,029 | 651,359 | +160,330 | 0.12 | 0.18 | +0.05 | buy |
| Amundi | 706,583 | 588,710 | -117,873 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 419,844 | 548,264 | +128,420 | 0.10 | 0.14 | +0.03 | buy |
| Senvest Management, LLC | 1,904,380 | 545,747 | -1,358,633 | 4.31 | 1.30 | -3.01 | sell |
| BAMCO INC /NY/ | 571,810 | 543,461 | -28,349 | 0.10 | 0.11 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 405,481 | 454,547 | +49,066 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 455,400 | 433,600 | -21,800 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 471,763 | 413,591 | -58,172 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,977 | 411,952 | +10,975 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 406,487 | 373,918 | -32,569 | 0.05 | 0.04 | -0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 339,596 | 339,653 | +57 | 0.78 | 0.78 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,948 | 330,977 | -12,971 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 336,593 | 329,708 | -6,885 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,306 | 316,573 | -3,733 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 300,968 | 310,592 | +9,624 | 0.06 | 0.06 | +0.00 | buy |
| Woodbridge CO LTD | 300,053 | 300,053 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Asset Management One Co., Ltd. | 291,875 | 299,632 | +7,757 | 0.06 | 0.06 | +0.00 | buy |
| WHITTIER TRUST CO | 284,569 | 293,314 | +8,745 | 0.23 | 0.25 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 272,795 | 291,507 | +18,712 | 0.29 | 0.29 | -0.01 | buy |
| Adelante Capital Management LLC | 131,341 | 285,339 | +153,998 | 0.65 | 1.42 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 226,176 | 274,466 | +48,290 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 346,291 | 268,935 | -77,356 | 0.96 | 0.79 | -0.17 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 255,922 | 265,242 | +9,320 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,903 | 263,290 | +41,387 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,687 | 257,715 | +1,028 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,568 | 257,677 | +38,109 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,936 | 253,390 | -35,546 | 0.01 | 0.01 | -0.00 | sell |
| LINDEN ADVISORS LP | 0 | 251,871 | +251,871 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 210,634 | 250,316 | +39,682 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 209,630 | 239,760 | +30,130 | 0.08 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,643 | 237,799 | +52,156 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 230,507 | +230,507 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,383 | 225,489 | +86,106 | 0.05 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 224,969 | 206,531 | -18,438 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 365,460 | 197,913 | -167,547 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 237,219 | 186,252 | -50,967 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 143,088 | 185,675 | +42,587 | 0.98 | 1.35 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 183,186 | +183,186 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,581 | 178,020 | +5,439 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,547 | 175,825 | +123,278 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 175,000 | +25,000 | 0.54 | 0.58 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,248 | 172,713 | -21,535 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,400 | 169,400 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 162,944 | 157,591 | -5,353 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,783 | 154,183 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 150,687 | 151,622 | +935 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 95,057 | 149,860 | +54,803 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 124,545 | 141,798 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 126,702 | 141,295 | +14,593 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 136,510 | 139,634 | +3,124 | 0.21 | 0.22 | +0.02 | buy |
| AVIVA PLC | 134,089 | 136,590 | +2,501 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,762 | 136,265 | +9,503 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,290 | 134,178 | +131,888 | 0.00 | 0.13 | +0.13 | buy |
| Riverview Capital Advisers, LLC | 134,273 | 133,266 | -1,007 | 2.60 | 2.86 | +0.27 | sell |
| Gotham Asset Management, LLC | 38,265 | 133,075 | +94,810 | 0.02 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,690 | 132,345 | -2,345 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,238 | 124,616 | -76,622 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 120,590 | 123,409 | +2,819 | 0.03 | 0.03 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 55,825 | 120,441 | +64,616 | 0.17 | 0.38 | +0.21 | buy |