| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,426,534 | 38,642,881 | -783,653 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 26,787,632 | 26,113,889 | -673,743 | 1.40 | 1.40 | +0.00 | sell |
| NORGES BANK | 22,367,929 | 22,367,929 | 0 | 0.09 | 0.09 | -0.00 | hold |
| APG Asset Management US Inc. | 16,773,401 | 16,773,401 | 0 | 2.38 | 2.46 | +0.09 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,698,465 | 15,300,802 | +3,602,337 | 0.17 | 0.23 | +0.06 | buy |
| STATE STREET CORP | 10,522,133 | 10,407,537 | -114,596 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,465,964 | 9,416,828 | -49,136 | 0.02 | 0.02 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7,834,469 | 9,018,040 | +1,183,571 | 11.20 | 11.32 | +0.11 | buy |
| Daiwa Securities Group Inc. | 5,703,905 | 5,654,289 | -49,616 | 0.80 | 0.77 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,950 | 4,813,163 | +58,213 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 0 | 4,480,675 | +4,480,675 | 0.00 | 1.64 | +1.64 | buy |
| Long Pond Capital, LP | 4,261,867 | 4,385,307 | +123,440 | 6.11 | 6.06 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,132,894 | 3,974,910 | -157,984 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,604,233 | 3,734,387 | +130,154 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,293,642 | 3,590,968 | +297,326 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 2,598,859 | +2,598,859 | 0.00 | 1.21 | +1.21 | buy |
| GRS Advisors, LLC | 2,019,541 | 2,512,067 | +492,526 | 6.76 | 7.40 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,330,187 | 2,413,956 | +1,083,769 | 0.09 | 0.16 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,453,461 | 2,207,321 | +753,860 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,235,688 | 2,159,065 | -76,623 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,123,273 | 2,157,429 | +34,156 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,060,165 | 2,063,835 | +3,670 | 0.61 | 0.67 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,089,107 | 2,028,331 | -60,776 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 2,155,828 | 1,911,177 | -244,651 | 0.02 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,123,452 | 1,908,060 | +784,608 | 1.15 | 2.09 | +0.93 | buy |
| MORGAN STANLEY | 1,847,557 | 1,874,843 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,558,254 | 1,839,953 | +281,699 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 458,375 | 1,806,983 | +1,348,608 | 0.01 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,776,985 | 1,779,354 | +2,369 | 0.20 | 0.21 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 64,795 | 1,712,317 | +1,647,522 | 0.03 | 0.98 | +0.94 | buy |
| RDST Capital LLC | 1,495,510 | 1,695,825 | +200,315 | 9.27 | 11.40 | +2.13 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,716,077 | 1,606,907 | -109,170 | 2.41 | 2.31 | -0.10 | sell |
| SEI INVESTMENTS CO | 1,627,556 | 1,576,068 | -51,488 | 0.06 | 0.06 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 1,474,944 | +1,474,944 | 0.00 | 4.84 | +4.84 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,798,751 | 1,471,481 | -327,270 | 0.46 | 0.41 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,426,365 | 1,432,799 | +6,434 | 0.09 | 0.10 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,496,751 | 1,398,261 | -98,490 | 0.04 | 0.04 | +0.00 | sell |
| Vision Capital Corp | 1,090,000 | 1,357,320 | +267,320 | 8.17 | 11.25 | +3.08 | buy |
| MARSHALL WACE, LLP | 1,124,918 | 1,311,063 | +186,145 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,105,589 | 1,288,902 | +183,313 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,179,068 | 1,259,657 | +80,589 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,140,200 | 1,253,142 | -887,058 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,207,269 | 1,250,745 | +43,476 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,838,396 | 1,223,527 | -614,869 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,343,759 | 1,213,229 | -130,530 | 1.63 | 1.50 | -0.13 | sell |
| CITADEL ADVISORS LLC | 3,082,593 | 1,173,277 | -1,909,316 | 0.07 | 0.03 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,800 | 1,087,628 | +1,039,828 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,905,159 | 1,012,456 | -892,703 | 0.11 | 0.06 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 807,552 | 997,238 | +189,686 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,785 | 995,350 | +926,565 | 0.02 | 0.28 | +0.26 | buy |
| Conversant Capital LLC | 0 | 944,000 | +944,000 | 0.00 | 5.29 | +5.29 | buy |
| Allianz Asset Management GmbH | 919,530 | 887,323 | -32,207 | 0.04 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 850,000 | 850,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Invesco Ltd. | 3,317,577 | 846,982 | -2,470,595 | 0.02 | 0.00 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 840,251 | 837,749 | -2,502 | 0.13 | 0.14 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 957,777 | 801,132 | -156,645 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 588,300 | 745,500 | +157,200 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 690,498 | +690,498 | 0.00 | 0.10 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,085,581 | 552,659 | -532,922 | 0.21 | 0.07 | -0.15 | sell |
| Swiss National Bank | 559,700 | 530,700 | -29,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,955 | 517,902 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,608 | 489,303 | -2,305 | 0.05 | 0.05 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 504,913 | 479,412 | -25,501 | 0.51 | 0.51 | -0.00 | sell |
| STRS OHIO | 443,263 | 474,500 | +31,237 | 0.04 | 0.05 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 469,534 | 454,641 | -14,893 | 0.44 | 0.45 | +0.02 | sell |
| Asset Management One Co., Ltd. | 473,336 | 446,657 | -26,679 | 0.05 | 0.04 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 315,505 | 441,096 | +125,591 | 0.10 | 0.12 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 417,964 | 438,608 | +20,644 | 0.49 | 0.50 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,207 | 425,533 | +98,326 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 690,316 | 420,658 | -269,658 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 438,289 | 420,332 | -17,957 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 413,272 | +413,272 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 165,834 | 398,616 | +232,782 | 0.16 | 0.34 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 387,146 | 396,246 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 786,040 | 395,816 | -390,224 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 379,571 | 395,129 | +15,558 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 390,000 | 390,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 590,680 | 387,220 | -203,460 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 473,183 | 387,148 | -86,035 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 865,334 | 383,865 | -481,469 | 0.21 | 0.08 | -0.13 | sell |
| Swedbank AB | 381,000 | 381,000 | 0 | 0.08 | 0.01 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,130 | 368,786 | +213,656 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 312,290 | 342,236 | +29,946 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 496,223 | 340,001 | -156,222 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 336,498 | 331,578 | -4,920 | 0.01 | 0.01 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 329,113 | +329,113 | 0.00 | 1.95 | +1.95 | buy |
| HSBC HOLDINGS PLC | 334,034 | 286,108 | -47,926 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,363 | 283,196 | -106,167 | 0.12 | 0.08 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 625,430 | 281,722 | -343,708 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 318,196 | 281,590 | -36,606 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,832 | 264,467 | -19,365 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,624 | 263,179 | -5,445 | 0.02 | 0.01 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 331,731 | 262,399 | -69,332 | 2.35 | 2.12 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,802 | 256,912 | +11,110 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,000 | 237,800 | +40,800 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 275,868 | 230,868 | -45,000 | 0.08 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 217,784 | 221,846 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 271,206 | 214,279 | -56,927 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 211,861 | +211,861 | 0.00 | 0.35 | +0.35 | buy |
| DekaBank Deutsche Girozentrale | 202,369 | 202,765 | +396 | 0.01 | 0.01 | -0.00 | buy |