| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,554,553 | 17,543,362 | -11,191 | 0.04 | 0.04 | -0.00 | sell |
| COHEN & STEERS, INC. | 12,561,918 | 16,373,446 | +3,811,528 | 3.02 | 3.81 | +0.79 | buy |
| BlackRock, Inc. | 10,924,997 | 10,240,105 | -684,892 | 0.03 | 0.03 | -0.01 | sell |
| DODGE & COX | 5,961,165 | 9,606,018 | +3,644,853 | 0.46 | 0.69 | +0.23 | buy |
| FMR LLC | 5,233,656 | 7,917,870 | +2,684,214 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 7,285,083 | 7,227,638 | -57,445 | 0.14 | 0.12 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,637,683 | 5,549,540 | +911,857 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,987,669 | 5,007,705 | +20,036 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,953,146 | 2,934,057 | -19,089 | 0.12 | 0.11 | -0.01 | sell |
| Daiwa Securities Group Inc. | 1,901,463 | 2,344,020 | +442,557 | 1.19 | 1.29 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,327 | 2,143,173 | +48,846 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,780,412 | 1,829,816 | +49,404 | 0.06 | 0.05 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,058,368 | 1,550,228 | -508,140 | 2.61 | 2.01 | -0.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,323,479 | 1,364,311 | +40,832 | 0.05 | 0.04 | -0.01 | buy |
| PGGM Investments | 1,168,625 | 1,168,625 | 0 | 2.02 | 1.91 | -0.11 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,541 | 1,123,440 | +47,899 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 746,620 | 1,107,394 | +360,774 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,044,991 | 1,030,991 | -14,000 | 0.13 | 0.12 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 472,808 | 1,004,688 | +531,880 | 0.33 | 0.46 | +0.14 | buy |
| Legal & General Group Plc | 1,097,718 | 1,001,399 | -96,319 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,010,552 | 955,222 | -55,330 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 662,521 | 930,216 | +267,695 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 990,076 | 899,942 | -90,134 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 646,445 | 819,369 | +172,924 | 0.11 | 0.13 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,247,076 | 814,110 | -432,966 | 2.68 | 1.77 | -0.91 | sell |
| DEUTSCHE BANK AG\ | 158,672 | 791,003 | +632,331 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,690 | 779,744 | +108,054 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 623,302 | 769,901 | +146,599 | 0.09 | 0.09 | -0.00 | buy |
| Resolution Capital Ltd | 659,792 | 752,482 | +92,690 | 1.53 | 1.66 | +0.13 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 428,625 | 638,436 | +209,811 | 2.22 | 3.32 | +1.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 609,647 | 592,367 | -17,280 | 0.95 | 0.87 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 578,370 | +578,370 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 492,299 | 552,888 | +60,589 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 538,533 | 536,454 | -2,079 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 209,887 | 501,216 | +291,329 | 0.04 | 0.09 | +0.05 | buy |
| Capital International Investors | 0 | 444,894 | +444,894 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 370,875 | 438,161 | +67,286 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 448,651 | 429,407 | -19,244 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 437,869 | 425,740 | -12,129 | 0.09 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 425,307 | 425,036 | -271 | 0.49 | 0.44 | -0.05 | sell |
| APG Asset Management US Inc. | 447,638 | 412,168 | -35,470 | 0.41 | 0.38 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 437,981 | 411,226 | -26,755 | 1.57 | 1.44 | -0.13 | sell |
| MACQUARIE GROUP LTD | 399,608 | 407,473 | +7,865 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 566,346 | 406,607 | -159,739 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 369,860 | 352,160 | -17,700 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 316,572 | 313,029 | -3,543 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 499,810 | 304,567 | -195,243 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,187 | 299,907 | +86,720 | 0.05 | 0.06 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 294,706 | 288,951 | -5,755 | 2.21 | 2.01 | -0.20 | sell |
| ROYAL BANK OF CANADA | 300,058 | 283,858 | -16,200 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,600 | 279,277 | +238,677 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 62,674 | 277,988 | +215,314 | 0.02 | 0.06 | +0.05 | buy |
| Vision Capital Corp | 274,860 | 274,860 | 0 | 9.20 | 12.90 | +3.69 | hold |
| Invesco Ltd. | 372,049 | 272,914 | -99,135 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 274,194 | 265,163 | -9,031 | 0.14 | 0.12 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 240,000 | +15,000 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,901 | 239,311 | -35,590 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,919 | 234,868 | -4,051 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 245,733 | 232,095 | -13,638 | 0.13 | 0.11 | -0.01 | sell |
| Asset Management One Co., Ltd. | 222,595 | 223,462 | +867 | 0.11 | 0.09 | -0.01 | buy |
| WHITTIER TRUST CO | 211,431 | 216,139 | +4,708 | 0.38 | 0.35 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,193 | 215,333 | -13,860 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,049 | 211,903 | -146 | 0.12 | 0.09 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,243 | 210,729 | -19,514 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 215,911 | 201,439 | -14,472 | 0.03 | 0.02 | -0.00 | sell |
| SW Investment Management LLC | 200,000 | 200,000 | 0 | 7.15 | 5.77 | -1.38 | hold |
| AXA S.A. | 177,254 | 199,553 | +22,299 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,581 | 195,520 | +4,939 | 0.08 | 0.07 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 208,223 | 194,484 | -13,739 | 0.82 | 0.77 | -0.06 | sell |
| National Pension Service | 213,994 | 192,737 | -21,257 | 0.03 | 0.02 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 191,660 | 191,660 | 0 | 1.11 | 1.14 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,954 | 187,683 | -6,271 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 165,839 | 176,926 | +11,087 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,894 | 171,513 | +13,619 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 167,354 | 167,354 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRIVATE MANAGEMENT GROUP INC | 167,891 | 166,294 | -1,597 | 0.80 | 0.74 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 226,565 | 161,358 | -65,207 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 161,714 | 159,934 | -1,780 | 0.02 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 154,958 | 159,147 | +4,189 | 1.35 | 1.29 | -0.06 | buy |
| Land & Buildings Investment Management, LLC | 227,942 | 158,132 | -69,810 | 6.30 | 3.94 | -2.36 | sell |
| Amundi | 235,188 | 156,603 | -78,585 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,278 | 154,682 | -4,596 | 0.22 | 0.19 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,489,203 | 151,234 | -2,337,969 | 0.18 | 0.01 | -0.17 | sell |
| Swedbank AB | 162,368 | 147,368 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 217,017 | 141,838 | -75,179 | 0.25 | 0.12 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,785 | 132,480 | -368,305 | 0.06 | 0.01 | -0.04 | sell |
| Long Pond Capital, LP | 481,033 | 123,994 | -357,039 | 2.92 | 0.80 | -2.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 165,177 | 116,999 | -48,178 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 111,118 | 116,618 | +5,500 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,667 | 115,468 | -7,199 | 0.03 | 0.03 | -0.00 | sell |
| Hazelview Securities Inc. | 118,324 | 113,379 | -4,945 | 2.63 | 2.54 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 110,373 | 110,373 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 117,965 | 109,937 | -8,028 | 0.67 | 0.57 | -0.09 | sell |
| BARCLAYS PLC | 114,740 | 108,286 | -6,454 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 107,795 | 108,137 | +342 | 2.38 | 2.57 | +0.19 | buy |
| Allianz Asset Management GmbH | 100,945 | 103,503 | +2,558 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 58,815 | 102,147 | +43,332 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,406 | 97,831 | +25,425 | 0.03 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 89,261 | 94,759 | +5,498 | 0.31 | 0.29 | -0.03 | buy |
| Corient Private Wealth LLC | 93,071 | 92,569 | -502 | 0.02 | 0.02 | -0.00 | sell |