| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,544,435 | 17,570,273 | +25,838 | 0.05 | 0.04 | -0.01 | buy |
| COHEN & STEERS, INC. | 13,575,656 | 10,444,792 | -3,130,864 | 3.67 | 2.81 | -0.86 | sell |
| DODGE & COX | 0 | 5,418,615 | +5,418,615 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 5,931,865 | 5,273,176 | -658,689 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 4,312,736 | 5,010,416 | +697,680 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 2,698,523 | 3,826,024 | +1,127,501 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,569,401 | 3,665,671 | -903,730 | 0.39 | 0.28 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,498 | 3,302,804 | +1,105,306 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,234 | 2,838,293 | +324,059 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,687,455 | 2,296,914 | -390,541 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,015 | 2,292,753 | +94,738 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,075,339 | 2,171,868 | +96,529 | 3.10 | 2.79 | -0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,782,006 | 1,773,955 | -8,051 | 0.07 | 0.06 | -0.01 | sell |
| Daiwa Securities Group Inc. | 2,597,775 | 1,771,042 | -826,733 | 2.16 | 1.29 | -0.87 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,348,482 | 1,422,792 | +74,310 | 0.23 | 0.19 | -0.04 | buy |
| Legal & General Group Plc | 1,334,733 | 1,308,735 | -25,998 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,327,781 | 1,193,471 | -134,310 | 0.32 | 0.24 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,176,789 | 1,178,288 | +1,499 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,403 | 1,071,813 | +26,410 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 999,753 | 1,046,491 | +46,738 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,676,276 | 1,018,489 | -657,787 | 0.11 | 0.06 | -0.05 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 390,657 | 999,077 | +608,420 | 0.95 | 2.38 | +1.43 | buy |
| Invesco Ltd. | 2,164,414 | 864,870 | -1,299,544 | 0.07 | 0.02 | -0.04 | sell |
| Waratah Capital Advisors Ltd. | 913,406 | 841,740 | -71,666 | 6.96 | 5.54 | -1.42 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 685,572 | 823,344 | +137,772 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 817,839 | 794,551 | -23,288 | 0.02 | 0.02 | -0.00 | sell |
| Resolution Capital Ltd | 869,322 | 782,485 | -86,837 | 2.11 | 1.80 | -0.31 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,168,528 | 723,146 | -445,382 | 1.88 | 1.11 | -0.77 | sell |
| SEI INVESTMENTS CO | 707,563 | 674,102 | -33,461 | 0.15 | 0.13 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 673,215 | 658,129 | -15,086 | 0.07 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 519,831 | 620,309 | +100,478 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 546,049 | 609,815 | +63,766 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 626,591 | 604,004 | -22,587 | 0.49 | 0.41 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 549,211 | 559,315 | +10,104 | 0.10 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 545,756 | 545,750 | -6 | 0.08 | 0.08 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 709,570 | 527,563 | -182,007 | 0.26 | 0.17 | -0.09 | sell |
| Bank of New York Mellon Corp | 562,491 | 523,061 | -39,430 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 452,989 | 512,893 | +59,904 | 0.06 | 0.06 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 658,089 | 490,582 | -167,507 | 3.20 | 3.08 | -0.13 | sell |
| PGGM Investments | 933,723 | 479,613 | -454,110 | 1.90 | 0.89 | -1.01 | sell |
| Allspring Global Investments Holdings, LLC | 472,897 | 469,382 | -3,515 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 448,127 | 453,346 | +5,219 | 0.03 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 467,506 | 446,398 | -21,108 | 1.65 | 1.50 | -0.14 | sell |
| APG Asset Management US Inc. | 428,979 | 428,979 | 0 | 0.35 | 0.31 | -0.04 | hold |
| GW&K Investment Management, LLC | 412,221 | 405,792 | -6,429 | 0.51 | 0.46 | -0.05 | sell |
| Vision Capital Corp | 398,793 | 373,793 | -25,000 | 22.13 | 14.45 | -7.68 | sell |
| Swiss National Bank | 389,060 | 372,760 | -16,300 | 0.04 | 0.03 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 133,004 | 356,521 | +223,517 | 0.96 | 2.61 | +1.65 | buy |
| NZS Capital, LLC | 265,730 | 353,031 | +87,301 | 1.87 | 1.88 | +0.01 | buy |
| UBS Group AG | 187,593 | 343,802 | +156,209 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 351,125 | 337,247 | -13,878 | 1.85 | 1.79 | -0.07 | sell |
| Ceredex Value Advisors LLC | 280,873 | 336,934 | +56,061 | 0.65 | 0.76 | +0.11 | buy |
| Waterfront Capital Partners, LLC | 319,957 | 325,865 | +5,908 | 3.74 | 3.91 | +0.17 | buy |
| CI INVESTMENTS INC. | 332,995 | 324,070 | -8,925 | 0.23 | 0.17 | -0.06 | sell |
| Neuberger Berman Group LLC | 327,697 | 314,367 | -13,330 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 301,152 | 310,141 | +8,989 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 167,645 | 309,271 | +141,626 | 0.04 | 0.07 | +0.02 | buy |
| AXA S.A. | 209,516 | 297,320 | +87,804 | 0.09 | 0.11 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 245,594 | 295,873 | +50,279 | 1.78 | 2.06 | +0.28 | buy |
| Clearbridge Investments, LLC | 304,180 | 295,181 | -8,999 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 302,696 | 288,276 | -14,420 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 301,096 | 287,298 | -13,798 | 0.17 | 0.15 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 258,491 | 281,798 | +23,307 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 271,508 | 272,209 | +701 | 2.51 | 0.00 | -2.51 | buy |
| Land & Buildings Investment Management, LLC | 292,774 | 266,926 | -25,848 | 8.99 | 7.52 | -1.48 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,661 | 260,485 | -27,176 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 246,843 | 246,843 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Asset Management One Co., Ltd. | 239,920 | 235,066 | -4,854 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 272,104 | 233,168 | -38,936 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 236,973 | 231,605 | -5,368 | 1.21 | 1.13 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 229,844 | 228,566 | -1,278 | 0.85 | 0.80 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,188 | 224,732 | -5,456 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,524 | 217,071 | -5,453 | 0.02 | 0.02 | -0.00 | sell |
| SW Investment Management LLC | 200,000 | 200,000 | 0 | 9.21 | 8.26 | -0.95 | hold |
| WHITTIER TRUST CO | 189,536 | 198,676 | +9,140 | 0.41 | 0.37 | -0.04 | buy |
| National Pension Service | 190,122 | 198,235 | +8,113 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,052 | 196,038 | +986 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 181,524 | 193,571 | +12,047 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,644 | 183,895 | +117,251 | 0.02 | 0.05 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 251,978 | 182,771 | -69,207 | 0.19 | 0.14 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 170,164 | 176,868 | +6,704 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,460 | 171,600 | +49,140 | 0.03 | 0.03 | +0.01 | buy |
| Presima Securities ULC | 196,404 | 170,704 | -25,700 | 5.91 | 5.10 | -0.81 | sell |
| RHUMBLINE ADVISERS | 167,674 | 166,406 | -1,268 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 26,336 | 157,977 | +131,641 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 211,615 | 153,907 | -57,708 | 0.07 | 0.05 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,487 | 151,233 | +6,746 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 159,796 | 149,904 | -9,892 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 148,695 | 148,929 | +234 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,014 | 143,209 | +11,195 | 0.03 | 0.03 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 140,053 | 142,934 | +2,881 | 0.26 | 0.23 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 135,289 | 140,805 | +5,516 | 0.92 | 0.86 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,173 | 137,488 | +23,315 | 0.03 | 0.02 | -0.01 | buy |
| Hazelview Securities Inc. | 129,884 | 130,544 | +660 | 2.94 | 3.09 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 128,229 | +128,229 | 0.00 | 1.26 | +1.26 | buy |
| CITIGROUP INC | 91,530 | 121,879 | +30,349 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,456 | 119,786 | +3,330 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 118,384 | 117,796 | -588 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 130,683 | 117,570 | -13,113 | 3.67 | 3.11 | -0.55 | sell |
| BAILLIE GIFFORD & CO | 96,700 | 112,033 | +15,333 | 0.01 | 0.01 | +0.00 | buy |