| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,599,950 | 10,382,745 | +4,782,795 | 1.76 | 2.90 | +1.15 | buy |
| Capital World Investors | 17,876,089 | 21,476,701 | +3,600,612 | 0.51 | 0.52 | +0.01 | buy |
| NORGES BANK | 2,663,283 | 5,486,057 | +2,822,774 | 0.08 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 847,562 | 3,024,815 | +2,177,253 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,268,025 | 5,176,798 | +1,908,773 | 0.06 | 0.08 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,271,401 | 2,919,744 | +1,648,343 | 2.22 | 4.47 | +2.25 | buy |
| First Eagle Investment Management, LLC | 567 | 1,323,734 | +1,323,167 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,327,074 | 6,505,834 | +1,178,760 | 0.57 | 0.59 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,710,241 | 2,724,282 | +1,014,041 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 914,801 | 1,732,322 | +817,521 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,268,597 | 3,032,090 | +763,493 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 1,646,389 | 2,402,752 | +756,363 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 485,772 | 1,226,185 | +740,413 | 0.06 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,096,479 | 1,757,830 | +661,351 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,906,264 | 2,512,898 | +606,634 | 1.88 | 2.18 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 231,880 | 807,673 | +575,793 | 0.05 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 446,676 | 997,076 | +550,400 | 0.10 | 0.18 | +0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 347,037 | 893,582 | +546,545 | 1.99 | 4.55 | +2.56 | buy |
| Bank of New York Mellon Corp | 1,237,701 | 1,755,325 | +517,624 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 41,782 | 531,321 | +489,539 | 0.01 | 0.14 | +0.13 | buy |
| PGGM Investments | 827,057 | 1,206,660 | +379,603 | 2.00 | 2.53 | +0.54 | buy |
| SEI INVESTMENTS CO | 208,369 | 497,091 | +288,722 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 391,877 | 668,276 | +276,399 | 0.12 | 0.17 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 158,478 | 412,427 | +253,949 | 0.18 | 0.34 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 342,494 | 593,385 | +250,891 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 2,679,523 | 2,915,693 | +236,170 | 3.19 | 3.12 | -0.06 | buy |
| HSBC HOLDINGS PLC | 214,347 | 435,612 | +221,265 | 0.03 | 0.06 | +0.03 | buy |
| Presima Securities ULC | 10,150 | 218,542 | +208,392 | 0.41 | 6.89 | +6.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600 | 210,100 | +205,500 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 523,193 | 727,159 | +203,966 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 487,600 | 679,427 | +191,827 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 266,444 | 444,572 | +178,128 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 35,410 | 210,691 | +175,281 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 253,308 | 418,123 | +164,815 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 291,073 | 453,928 | +162,855 | 0.05 | 0.07 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 207,355 | 360,397 | +153,042 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,271 | 513,179 | +151,908 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,810 | 389,504 | +146,694 | 0.15 | 0.21 | +0.07 | buy |
| BARCLAYS PLC | 229,991 | 372,869 | +142,878 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 271,231 | 410,637 | +139,406 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 451,983 | 583,451 | +131,468 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 165,379 | 294,728 | +129,349 | 0.08 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,822 | 322,583 | +128,761 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 299,264 | 415,930 | +116,666 | 0.19 | 0.23 | +0.04 | buy |
| OSSIAM | 3,760 | 116,743 | +112,983 | 0.01 | 0.25 | +0.24 | buy |
| Uniplan Investment Counsel, Inc. | 78,129 | 190,019 | +111,890 | 0.85 | 1.76 | +0.91 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,742 | 285,616 | +105,874 | 0.12 | 0.16 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 210,965 | 316,101 | +105,136 | 0.08 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,496 | 190,486 | +104,990 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 700 | 105,036 | +104,336 | 0.01 | 0.72 | +0.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,233 | 319,540 | +100,307 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 182,962 | 270,396 | +87,434 | 0.12 | 0.15 | +0.03 | buy |
| National Pension Service | 199,376 | 278,922 | +79,546 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,942 | 226,516 | +78,574 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 46,495 | 122,720 | +76,225 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,981 | 232,456 | +73,475 | 0.05 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,810 | 90,812 | +69,002 | 0.03 | 0.11 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,790 | 165,470 | +66,680 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,064 | 194,692 | +61,628 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,328 | 84,901 | +61,573 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,828 | 71,793 | +56,965 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 128,784 | 183,049 | +54,265 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 145,142 | 197,753 | +52,611 | 0.18 | 0.22 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76,087 | 125,360 | +49,273 | 0.08 | 0.12 | +0.03 | buy |
| State of Alaska, Department of Revenue | 79,643 | 125,260 | +45,617 | 0.15 | 0.20 | +0.05 | buy |
| Hazelview Securities Inc. | 234,139 | 278,999 | +44,860 | 5.41 | 6.05 | +0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,544 | 124,977 | +44,433 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 117,486 | 161,760 | +44,274 | 0.31 | 0.40 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,259 | 171,359 | +44,100 | 0.34 | 0.39 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 77,691 | 118,760 | +41,069 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,701 | 189,358 | +40,657 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,872 | 191,474 | +40,602 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,161 | 100,924 | +37,763 | 0.04 | 0.06 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 119,873 | 84,901 | +34,972 | 0.66 | 0.26 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 78,540 | 112,744 | +34,204 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 100,747 | 134,538 | +33,791 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,697 | 78,636 | +30,939 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,082 | 81,675 | +29,593 | 0.05 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 65,509 | 94,544 | +29,035 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 12,463 | 40,802 | +28,339 | 0.12 | 0.29 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 47,670 | 75,557 | +27,887 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 127,620 | 155,364 | +27,744 | 0.04 | 0.05 | +0.00 | buy |
| M&T BANK CORP | 20,540 | 48,250 | +27,710 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 612,284 | 639,734 | +27,450 | 5.01 | 4.68 | -0.33 | buy |
| NATIXIS ADVISORS, LLC | 32,826 | 58,168 | +25,342 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,318 | 73,349 | +23,031 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 36,845 | 59,781 | +22,936 | 0.05 | 0.06 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,532 | 63,198 | +22,666 | 0.30 | 0.36 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,395 | 35,730 | +22,335 | 0.45 | 0.98 | +0.53 | buy |
| UniSuper Management Pty Ltd | 45,103 | 67,262 | +22,159 | 0.08 | 0.10 | +0.02 | buy |
| AMALGAMATED BANK | 33,683 | 55,353 | +21,670 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 15,987 | 36,926 | +20,939 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 36,199 | 56,959 | +20,760 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,179 | 57,879 | +20,700 | 0.03 | 0.05 | +0.01 | buy |
| Vert Asset Management LLC | 53,293 | 73,910 | +20,617 | 4.06 | 4.56 | +0.49 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,026 | 56,646 | +19,620 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,430 | 55,409 | +18,979 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,553 | 42,481 | +18,928 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,260 | 47,289 | +18,029 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 57,000 | 74,745 | +17,745 | 0.12 | 0.13 | +0.02 | buy |