| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,789,708 | 37,840,982 | +51,274 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 31,155,588 | 27,598,091 | -3,557,497 | 1.24 | 0.84 | -0.39 | sell |
| BlackRock, Inc. | 20,523,538 | 25,260,425 | +4,736,887 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 15,654,843 | 21,726,402 | +6,071,559 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,177,420 | 15,160,897 | -1,016,523 | 0.19 | 0.13 | -0.06 | sell |
| APG Asset Management US Inc. | 13,508,710 | 13,508,710 | 0 | 2.19 | 1.68 | -0.50 | hold |
| NORGES BANK | 12,335,573 | 12,406,325 | +70,752 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 10,212,266 | 10,705,522 | +493,256 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,271,850 | +9,271,850 | 0.00 | 0.56 | +0.56 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,486,162 | 6,212,971 | +2,726,809 | 3.27 | 4.23 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,917,087 | 5,158,328 | +1,241,241 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,966,541 | 4,945,024 | -21,517 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 5,876,782 | 4,912,537 | -964,245 | 1.70 | 1.42 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,229,542 | 4,373,715 | +144,173 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,999,682 | 4,260,928 | -738,754 | 0.45 | 0.26 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,158,779 | 4,108,638 | -50,141 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,577,399 | 3,961,222 | -616,177 | 0.25 | 0.15 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 3,084,168 | 3,876,330 | +792,162 | 0.26 | 0.23 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,948,139 | 3,820,340 | -127,799 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,573,754 | 3,756,461 | +1,182,707 | 0.04 | 0.04 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,722,935 | 3,728,925 | +5,990 | 0.83 | 0.64 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,098,104 | 3,517,149 | +1,419,045 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,722,923 | 3,142,230 | +1,419,307 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,010,483 | 2,827,355 | -183,128 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,764,817 | 2,771,989 | +1,007,172 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,462,838 | 2,664,598 | -798,240 | 0.21 | 0.12 | -0.09 | sell |
| EARNEST PARTNERS LLC | 2,595,058 | 2,599,876 | +4,818 | 0.27 | 0.19 | -0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,611,732 | 2,319,534 | +707,802 | 0.72 | 0.80 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,352 | 2,225,038 | +1,922,686 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,298,213 | 2,218,350 | +920,137 | 0.99 | 1.20 | +0.21 | buy |
| Russell Investments Group, Ltd. | 2,069,618 | 1,961,656 | -107,962 | 0.06 | 0.04 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,981,770 | 1,948,398 | -33,372 | 0.50 | 0.38 | -0.12 | sell |
| Vision Capital Corp | 1,237,320 | 1,912,320 | +675,000 | 12.63 | 14.21 | +1.58 | buy |
| Legal & General Group Plc | 1,642,355 | 1,666,487 | +24,132 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,320,800 | 1,651,186 | -669,614 | 0.06 | 0.03 | -0.03 | sell |
| Woodline Partners LP | 1,791,513 | 1,633,745 | -157,768 | 0.25 | 0.14 | -0.11 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,786,323 | 1,585,979 | -1,200,344 | 0.92 | 0.40 | -0.52 | sell |
| MORGAN STANLEY | 1,603,126 | 1,435,635 | -167,491 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,250,726 | 1,242,854 | -7,872 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,572,743 | 1,106,641 | -466,102 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 693,219 | 869,901 | +176,682 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,629,327 | 856,432 | -3,772,895 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 751,037 | 849,231 | +98,194 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 725,360 | 824,288 | +98,928 | 0.39 | 0.29 | -0.10 | buy |
| Presima Securities ULC | 542,233 | 804,314 | +262,081 | 2.60 | 3.08 | +0.47 | buy |
| Invesco Ltd. | 2,483,608 | 762,072 | -1,721,536 | 0.01 | 0.00 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | 760,671 | 0 | 0.39 | 0.28 | -0.10 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 982,803 | 745,128 | -237,675 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 634,667 | 701,649 | +66,982 | 0.68 | 0.59 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,538,367 | 699,552 | -838,815 | 0.07 | 0.02 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 3,547,077 | 645,823 | -2,901,254 | 0.11 | 0.01 | -0.09 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 633,812 | 635,453 | +1,641 | 1.13 | 0.76 | -0.37 | buy |
| AMERIPRISE FINANCIAL INC | 1,173,584 | 614,820 | -558,764 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 502,854 | 591,840 | +88,986 | 0.00 | 0.00 | -0.00 | buy |
| Seven Post Investment Office LP | 0 | 555,865 | +555,865 | 0.00 | 3.48 | +3.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,980 | 524,310 | +280,330 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 523,100 | 516,800 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,743 | 510,106 | +29,363 | 0.01 | 0.01 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,074,773 | 497,854 | -576,919 | 1.22 | 0.43 | -0.79 | sell |
| Greenland Capital Management LP | 315,306 | 494,931 | +179,625 | 1.16 | 1.06 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 484,699 | +484,699 | 0.00 | 0.19 | +0.19 | buy |
| Adelante Capital Management LLC | 465,202 | 469,411 | +4,209 | 0.76 | 0.57 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 419,550 | 468,287 | +48,737 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458,938 | 465,993 | +7,055 | 0.04 | 0.03 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 381,397 | 464,180 | +82,783 | 0.35 | 0.32 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 432,154 | 442,003 | +9,849 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 482,141 | 418,023 | -64,118 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 443,085 | 409,774 | -33,311 | 0.35 | 0.23 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,531 | 392,793 | -9,738 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,940 | 388,763 | +45,823 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 275,000 | 387,513 | +112,513 | 1.01 | 1.60 | +0.59 | buy |
| STRS OHIO | 348,500 | 387,414 | +38,914 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 381,000 | 381,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 398,539 | 379,052 | -19,487 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 361,700 | 372,100 | +10,400 | 0.02 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 358,283 | 356,828 | -1,455 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 617,860 | 337,384 | -280,476 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 330,433 | 317,066 | -13,367 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 743,223 | 308,009 | -435,214 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 317,035 | 306,389 | -10,646 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 115,524 | 281,113 | +165,589 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,600 | 274,800 | -51,800 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 578,024 | 267,123 | -310,901 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,179 | 265,829 | +2,650 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 251,634 | +251,634 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,670 | 250,857 | +192,187 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,620 | 250,620 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 34,571 | 244,045 | +209,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,349 | 228,126 | +122,777 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 223,932 | +223,932 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,431 | 221,879 | +187,448 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,960,873 | 221,762 | -2,739,111 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 216,560 | 219,695 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 119,308 | 218,093 | +98,785 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 25,313 | 208,885 | +183,572 | 0.02 | 0.10 | +0.09 | buy |
| MACQUARIE GROUP LTD | 201,586 | 206,013 | +4,427 | 0.01 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 202,369 | 200,529 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,023 | 200,296 | +10,273 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 207,868 | 192,868 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,039 | 188,139 | +7,100 | 0.00 | 0.00 | -0.00 | buy |