| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,026,913 | 38,047,597 | +20,684 | 0.02 | 0.01 | -0.01 | buy |
| COHEN & STEERS, INC. | 24,787,926 | 28,837,300 | +4,049,374 | 1.25 | 1.17 | -0.08 | buy |
| NORGES BANK | 22,367,929 | 22,367,929 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BlackRock, Inc. | 19,204,518 | 19,469,893 | +265,375 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 16,394,705 | 16,391,300 | -3,405 | 3.08 | 2.66 | -0.42 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,025,221 | 15,008,357 | -16,864 | 0.23 | 0.18 | -0.06 | sell |
| FMR LLC | 13,261,431 | 13,382,883 | +121,452 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 10,195,228 | 10,257,191 | +61,963 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,960,655 | 6,387,738 | +3,427,083 | 0.43 | 0.51 | +0.09 | buy |
| PGGM Investments | 4,903,154 | 5,558,936 | +655,782 | 1.78 | 1.58 | -0.19 | buy |
| Daiwa Securities Group Inc. | 5,119,764 | 5,000,748 | -119,016 | 0.67 | 0.48 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,210 | 4,772,373 | +22,163 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,900,054 | 4,155,686 | +255,632 | 0.02 | 0.02 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,597,159 | 4,112,511 | -5,484,648 | 10.98 | 3.29 | -7.69 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,945,624 | 3,798,636 | -146,988 | 0.03 | 0.02 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,359,321 | 3,796,662 | +437,341 | 0.89 | 0.86 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,758,099 | 3,629,072 | +870,973 | 0.20 | 0.18 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,931,913 | 3,586,563 | +1,654,650 | 2.09 | 3.24 | +1.15 | buy |
| Invesco Ltd. | 908,272 | 3,213,139 | +2,304,867 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,668,342 | 3,061,204 | +392,862 | 0.04 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,354,607 | 2,989,592 | -365,015 | 0.13 | 0.09 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,272,052 | 2,951,001 | +1,678,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,046,900 | 2,624,672 | +577,772 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,904,486 | 2,523,989 | +619,503 | 0.23 | 0.24 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,412,678 | 2,522,206 | +1,109,528 | 0.03 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,961,524 | 2,427,629 | -1,533,895 | 1.78 | 0.92 | -0.86 | sell |
| Long Pond Capital, LP | 2,071,821 | 2,071,821 | 0 | 2.63 | 2.34 | -0.29 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,753,255 | 1,947,335 | +194,080 | 0.57 | 0.50 | -0.07 | buy |
| RDST Capital LLC | 1,167,395 | 1,907,235 | +739,840 | 7.45 | 5.79 | -1.66 | buy |
| SEI INVESTMENTS CO | 2,017,412 | 1,903,473 | -113,939 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,187,959 | 1,884,652 | -1,303,307 | 0.13 | 0.06 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,521 | 1,883,041 | +268,520 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,887,748 | 1,754,678 | -133,070 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,733,702 | 1,659,656 | -74,046 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,274,631 | 1,616,607 | +341,976 | 0.69 | 0.69 | -0.00 | buy |
| Legal & General Group Plc | 1,752,943 | 1,600,018 | -152,925 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,261,598 | 1,490,260 | +228,662 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,403,626 | 1,471,944 | +68,318 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 998,699 | 1,457,634 | +458,935 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,504,246 | 1,301,943 | -202,303 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 572,649 | 1,277,864 | +705,215 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 369,642 | 1,255,078 | +885,436 | 0.09 | 0.18 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,196,446 | 1,226,026 | +29,580 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 398,371 | 1,224,180 | +825,809 | 0.12 | 0.27 | +0.16 | buy |
| Vision Capital Corp | 829,720 | 1,194,720 | +365,000 | 5.81 | 9.75 | +3.94 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,081 | 1,018,807 | +684,726 | 0.76 | 1.71 | +0.95 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,672,015 | 986,653 | -685,362 | 2.56 | 1.09 | -1.46 | sell |
| AMERIPRISE FINANCIAL INC | 1,048,466 | 984,364 | -64,102 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 800,323 | 857,571 | +57,248 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 770,016 | 802,831 | +32,815 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 299,285 | 774,394 | +475,109 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,505,828 | 764,341 | -741,487 | 0.04 | 0.01 | -0.02 | sell |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | 760,671 | 0 | 0.51 | 0.39 | -0.12 | hold |
| Schonfeld Strategic Advisors LLC | 164,393 | 745,899 | +581,506 | 0.04 | 0.10 | +0.06 | buy |
| GRS Advisors, LLC | 1,773,523 | 731,924 | -1,041,599 | 4.75 | 1.55 | -3.20 | sell |
| ALGERT GLOBAL LLC | 494,246 | 677,447 | +183,201 | 0.38 | 0.34 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 837,749 | 670,627 | -167,122 | 0.14 | 0.09 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 619,188 | 652,483 | +33,295 | 0.18 | 0.14 | -0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 636,002 | +636,002 | 0.00 | 0.08 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 0 | 624,859 | +624,859 | 0.00 | 0.50 | +0.50 | buy |
| WESTWOOD HOLDINGS GROUP INC | 619,554 | 566,236 | -53,318 | 0.07 | 0.09 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 555,063 | +555,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 515,304 | 542,380 | +27,076 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 526,700 | 531,000 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,453,034 | 506,117 | -946,917 | 0.06 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,333 | 494,885 | -22,448 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 470,223 | 494,031 | +23,808 | 0.56 | 0.45 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,600 | 489,413 | -596,187 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 479,370 | 471,269 | -8,101 | 0.06 | 0.03 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 438,101 | 454,645 | +16,544 | 0.47 | 0.37 | -0.10 | buy |
| ROYAL BANK OF CANADA | 408,695 | 448,592 | +39,897 | 0.00 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 347,556 | 441,492 | +93,936 | 0.63 | 0.62 | -0.01 | buy |
| Asset Management One Co., Ltd. | 437,689 | 434,539 | -3,150 | 0.04 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 561,419 | 408,792 | -152,627 | 0.17 | 0.09 | -0.08 | sell |
| Boston Partners | 65,422 | 399,164 | +333,742 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 825,745 | 397,576 | -428,169 | 0.04 | 0.01 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 382,068 | 397,295 | +15,227 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 381,000 | 381,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 360,405 | 380,711 | +20,306 | 0.02 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 460,816 | 376,991 | -83,825 | 0.50 | 0.32 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 374,189 | 369,372 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 342,303 | 342,150 | -153 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,726 | 339,784 | -8,942 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 333,181 | 333,711 | +530 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 251,200 | 329,100 | +77,900 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 322,451 | 322,451 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,800 | 285,200 | +47,400 | 0.01 | 0.01 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 320,926 | 277,747 | -43,179 | 2.18 | 0.96 | -1.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,179 | 263,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 258,925 | 257,517 | -1,408 | 0.21 | 0.18 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,444 | 253,635 | -2,809 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 245,110 | 243,315 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 222,868 | 237,868 | +15,000 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 181,876 | 236,508 | +54,632 | 0.00 | 0.00 | -0.00 | buy |
| American Assets Capital Advisers, LLC | 250,399 | 229,271 | -21,128 | 2.17 | 1.64 | -0.54 | sell |
| DEUTSCHE BANK AG\ | 3,805,932 | 223,962 | -3,581,970 | 0.04 | 0.00 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,057 | 220,059 | +51,002 | 0.01 | 0.01 | -0.00 | buy |
| HGI Capital Management, LLC | 125,843 | 218,640 | +92,797 | 3.10 | 4.81 | +1.71 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 320,317 | 216,923 | -103,394 | 0.27 | 0.14 | -0.13 | sell |