| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,743,378 | 17,554,553 | -188,825 | 0.04 | 0.04 | +0.00 | sell |
| COHEN & STEERS, INC. | 11,378,373 | 12,561,918 | +1,183,545 | 2.87 | 3.02 | +0.15 | buy |
| NORGES BANK | 6,668,223 | 7,285,083 | +616,860 | 0.12 | 0.14 | +0.02 | buy |
| DODGE & COX | 5,576,740 | 5,961,165 | +384,425 | 0.40 | 0.46 | +0.05 | buy |
| FMR LLC | 3,803,026 | 5,233,656 | +1,430,630 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,235,663 | 4,987,669 | -247,994 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,746,514 | 4,637,683 | +891,169 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,949,862 | 2,953,146 | +3,284 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,492,648 | 2,489,203 | -1,003,445 | 0.25 | 0.18 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,392 | 2,094,327 | -55,065 | 0.02 | 0.02 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,158,999 | 2,058,368 | -100,631 | 2.81 | 2.61 | -0.20 | sell |
| Daiwa Securities Group Inc. | 2,195,884 | 1,901,463 | -294,421 | 1.41 | 1.19 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,784,547 | 1,780,412 | -4,135 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,957 | 1,323,479 | +1,209,522 | 0.00 | 0.05 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,172,174 | 1,247,076 | +74,902 | 2.58 | 2.68 | +0.10 | buy |
| PGGM Investments | 1,246,739 | 1,168,625 | -78,114 | 2.15 | 2.02 | -0.12 | sell |
| Legal & General Group Plc | 1,168,730 | 1,097,718 | -71,012 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,287 | 1,075,541 | +3,254 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,422,166 | 1,044,991 | -377,175 | 0.17 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 1,100,543 | 1,010,552 | -89,991 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,617,601 | 990,076 | -627,525 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 604,452 | 959,879 | +355,427 | 0.36 | 0.59 | +0.23 | buy |
| NORTHERN TRUST CORP | 819,258 | 746,620 | -72,638 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 702,815 | 671,690 | -31,125 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 938,354 | 662,521 | -275,833 | 0.18 | 0.13 | -0.05 | sell |
| Resolution Capital Ltd | 633,667 | 659,792 | +26,125 | 1.43 | 1.53 | +0.10 | buy |
| SEI INVESTMENTS CO | 614,405 | 646,445 | +32,040 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 107,542 | 623,302 | +515,760 | 0.01 | 0.09 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 662,967 | 609,647 | -53,320 | 1.02 | 0.95 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 572,187 | 566,346 | -5,841 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 534,170 | 538,533 | +4,363 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,836 | 500,785 | +43,949 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 623,975 | 499,810 | -124,165 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 528,354 | 492,299 | -36,055 | 0.01 | 0.01 | +0.00 | sell |
| Long Pond Capital, LP | 0 | 481,033 | +481,033 | 0.00 | 2.92 | +2.92 | buy |
| Alyeska Investment Group, L.P. | 217,034 | 472,808 | +255,774 | 0.15 | 0.33 | +0.18 | buy |
| Neuberger Berman Group LLC | 397,273 | 448,651 | +51,378 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 453,979 | 447,638 | -6,341 | 0.31 | 0.41 | +0.10 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 438,764 | 437,981 | -783 | 1.48 | 1.57 | +0.09 | sell |
| Allspring Global Investments Holdings, LLC | 449,364 | 437,869 | -11,495 | 0.09 | 0.09 | +0.00 | sell |
| GRS Advisors, LLC | 19,445 | 430,996 | +411,551 | 0.27 | 5.51 | +5.24 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 437,852 | 428,625 | -9,227 | 2.26 | 2.22 | -0.04 | sell |
| GW&K Investment Management, LLC | 414,999 | 425,307 | +10,308 | 0.46 | 0.49 | +0.04 | buy |
| MACQUARIE GROUP LTD | 531,174 | 399,608 | -131,566 | 0.07 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 34,620 | 374,577 | +339,957 | 0.01 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 678,138 | 372,049 | -306,089 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 132,158 | 370,875 | +238,717 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 368,260 | 369,860 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 358,284 | 316,572 | -41,712 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 297,564 | 300,058 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 283,689 | 294,706 | +11,017 | 2.00 | 2.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 282,368 | 274,901 | -7,467 | 0.01 | 0.01 | +0.00 | sell |
| Vision Capital Corp | 373,793 | 274,860 | -98,933 | 14.60 | 9.20 | -5.39 | sell |
| CI INVESTMENTS INC. | 312,752 | 274,194 | -38,558 | 0.15 | 0.14 | -0.01 | sell |
| STRS OHIO | 268,296 | 245,733 | -22,563 | 0.13 | 0.13 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 75,052 | 239,255 | +164,203 | 0.07 | 0.26 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,041 | 238,919 | -7,122 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 157,027 | 235,188 | +78,161 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,344 | 230,243 | +12,899 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,769 | 229,193 | +2,424 | 0.02 | 0.02 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 258,146 | 227,942 | -30,204 | 7.32 | 6.30 | -1.02 | sell |
| GOLDMAN SACHS GROUP INC | 242,348 | 226,565 | -15,783 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,000 | 225,000 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 232,937 | 222,595 | -10,342 | 0.11 | 0.11 | -0.00 | sell |
| Woodline Partners LP | 0 | 217,017 | +217,017 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 136,073 | 215,911 | +79,838 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 213,994 | 213,994 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,511 | 213,187 | +67,676 | 0.03 | 0.05 | +0.02 | buy |
| Gillson Capital LP | 0 | 213,100 | +213,100 | 0.00 | 2.62 | +2.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,513 | 212,049 | -11,464 | 0.10 | 0.12 | +0.02 | sell |
| WHITTIER TRUST CO | 205,783 | 211,431 | +5,648 | 0.35 | 0.38 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 296,940 | 209,887 | -87,053 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 220,681 | 208,223 | -12,458 | 0.82 | 0.82 | +0.01 | sell |
| Ceredex Value Advisors LLC | 372,985 | 207,268 | -165,717 | 0.85 | 0.55 | -0.30 | sell |
| SW Investment Management LLC | 200,000 | 200,000 | 0 | 7.66 | 7.15 | -0.51 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,135 | 193,954 | -181 | 0.03 | 0.03 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 185,540 | 191,660 | +6,120 | 1.08 | 1.11 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,954 | 190,581 | -10,373 | 0.08 | 0.08 | -0.00 | sell |
| AXA S.A. | 187,413 | 177,254 | -10,159 | 0.07 | 0.07 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 234,819 | 167,891 | -66,928 | 1.09 | 0.80 | -0.29 | sell |
| State of New Jersey Common Pension Fund D | 167,354 | 167,354 | 0 | 0.09 | 0.09 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 187,247 | 165,839 | -21,408 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 168,625 | 165,177 | -3,448 | 0.05 | 0.05 | +0.00 | sell |
| Swedbank AB | 106,236 | 162,368 | +56,132 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 162,773 | 161,714 | -1,059 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 5,184 | 161,161 | +155,977 | 0.00 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 146,038 | 159,278 | +13,240 | 0.20 | 0.22 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 761,021 | 158,672 | -602,349 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,369 | 157,894 | -475 | 0.02 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 208,112 | 154,958 | -53,154 | 1.98 | 1.35 | -0.63 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,871 | 150,174 | +95,303 | 0.02 | 0.08 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 653,180 | 133,109 | -520,071 | 4.76 | 1.07 | -3.68 | sell |
| Jump Financial, LLC | 14,439 | 125,600 | +111,161 | 0.03 | 0.35 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,657 | 122,667 | -7,990 | 0.03 | 0.03 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 139,497 | 117,965 | -21,532 | 0.76 | 0.67 | -0.09 | sell |
| BARCLAYS PLC | 135,924 | 114,740 | -21,184 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 76,738 | 111,118 | +34,380 | 0.02 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 116,037 | 110,373 | -5,664 | 0.02 | 0.03 | +0.00 | sell |
| Presima Securities ULC | 132,399 | 110,353 | -22,046 | 3.54 | 3.27 | -0.27 | sell |
| KBC Group NV | 27,257 | 109,939 | +82,682 | 0.01 | 0.04 | +0.03 | buy |