| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,255,490 | 7,430,141 | +174,651 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,225,506 | 5,211,810 | -13,696 | 0.04 | 0.05 | +0.00 | sell |
| COHEN & STEERS, INC. | 4,843,126 | 4,914,673 | +71,547 | 2.04 | 2.27 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,348,709 | 3,357,197 | +8,488 | 0.09 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,036 | 2,092,902 | +424,866 | 0.22 | 0.30 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,924,456 | 1,953,203 | +28,747 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 1,607,742 | +1,607,742 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 939,236 | 1,125,265 | +186,029 | 0.03 | 0.03 | -0.00 | buy |
| Resolution Capital Ltd | 673,020 | 1,027,680 | +354,660 | 3.42 | 5.51 | +2.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 995,810 | 1,000,799 | +4,989 | 0.05 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 939,663 | +939,663 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,501 | 939,663 | +52,162 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 902,919 | 892,526 | -10,393 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 844,377 | 862,383 | +18,006 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 849,523 | 838,001 | -11,522 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 543,968 | 830,044 | +286,076 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 924,804 | 817,220 | -107,584 | 0.65 | 0.54 | -0.11 | sell |
| MORGAN STANLEY | 840,702 | 791,652 | -49,050 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,254 | 757,439 | +754,185 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 656,067 | 647,967 | -8,100 | 0.24 | 0.27 | +0.04 | sell |
| Boston Partners | 609,847 | 628,452 | +18,605 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 483,617 | 619,623 | +136,006 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 381,042 | 529,293 | +148,251 | 0.15 | 0.19 | +0.03 | buy |
| Nuveen, LLC | 508,466 | 494,041 | -14,425 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 464,465 | 465,848 | +1,383 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 807,893 | 438,518 | -369,375 | 13.12 | 8.47 | -4.64 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 326,257 | 429,210 | +102,953 | 0.82 | 1.18 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,870 | 416,385 | -7,485 | 0.43 | 0.44 | +0.01 | sell |
| SEI INVESTMENTS CO | 361,694 | 363,007 | +1,313 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 307,232 | 354,831 | +47,599 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,319 | 330,332 | +28,013 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,243 | 326,092 | +11,849 | 0.04 | 0.04 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 298,934 | 313,787 | +14,853 | 5.25 | 5.47 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 251,888 | 275,322 | +23,434 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,985 | 274,244 | +5,259 | 0.17 | 0.17 | +0.00 | buy |
| HSBC HOLDINGS PLC | 219,383 | 255,953 | +36,570 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,402 | 243,869 | -533 | 0.25 | 0.19 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 225,901 | 232,532 | +6,631 | 0.18 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,949 | 226,319 | +11,370 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 206,368 | 224,971 | +18,603 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 286,027 | 219,678 | -66,349 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 223,756 | 215,964 | -7,792 | 0.04 | 0.04 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 139,229 | 213,726 | +74,497 | 2.42 | 4.00 | +1.58 | buy |
| Amundi | 238,761 | 206,905 | -31,856 | 0.02 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 216,616 | 199,720 | -16,896 | 0.54 | 0.50 | -0.04 | sell |
| Vest Financial, LLC | 201,308 | 191,810 | -9,498 | 0.59 | 0.59 | +0.00 | sell |
| Swiss National Bank | 189,032 | 181,832 | -7,200 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,856 | 173,157 | +9,301 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,552 | 172,949 | +19,397 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 169,913 | 170,878 | +965 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 182,801 | 170,417 | -12,384 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,193 | 169,437 | +82,244 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 150,774 | 167,626 | +16,852 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management US Inc. | 159,780 | 159,780 | 0 | 0.30 | 0.33 | +0.03 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,860 | 158,992 | +30,132 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 167,787 | 147,429 | -20,358 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,589 | 147,232 | -2,357 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 131,585 | 129,060 | -2,525 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,643 | 128,575 | -8,068 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 149,247 | 123,272 | -25,975 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 117,355 | 121,743 | +4,388 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,620 | 110,505 | +89,885 | 0.01 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 130,770 | 107,012 | -23,758 | 0.23 | 0.19 | -0.05 | sell |
| BARCLAYS PLC | 232,496 | 102,445 | -130,051 | 0.02 | 0.01 | -0.01 | sell |
| Investure, LLC | 100,821 | 100,821 | 0 | 1.20 | 1.84 | +0.64 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.81 | 0.92 | +0.11 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,424 | 97,844 | +5,420 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 83,404 | 95,226 | +11,822 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,211 | 94,342 | +58,131 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 86,517 | 94,304 | +7,787 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,595 | 93,006 | -589 | 0.07 | 0.08 | +0.01 | sell |
| Capital World Investors | 74,778 | 89,972 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,586 | 84,752 | +10,166 | 0.27 | 0.39 | +0.13 | buy |
| CITADEL ADVISORS LLC | 316,864 | 82,041 | -234,823 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 112,166 | 79,157 | -33,009 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,037 | 78,171 | -866 | 0.01 | 0.01 | -0.00 | sell |
| Solel Partners LP | 76,700 | 76,700 | 0 | 3.97 | 3.80 | -0.17 | hold |
| Allianz Asset Management GmbH | 71,846 | 71,526 | -320 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,255 | 70,778 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 60,685 | 70,478 | +9,793 | 0.22 | 0.29 | +0.07 | buy |
| Adelante Capital Management LLC | 0 | 67,992 | +67,992 | 0.00 | 1.30 | +1.30 | buy |
| APG Asset Management N.V. | 56,620 | 65,150 | +8,530 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 66,430 | 65,119 | -1,311 | 0.02 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 68,046 | 63,793 | -4,253 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 41,169 | 63,326 | +22,157 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,989 | 61,945 | +17,956 | 0.05 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 64,046 | 61,914 | -2,132 | 0.09 | 0.08 | -0.01 | sell |
| American Assets Investment Management, LLC | 59,500 | 59,500 | 0 | 0.98 | 1.05 | +0.07 | hold |
| Robeco Institutional Asset Management B.V. | 46,834 | 57,807 | +10,973 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 251,464 | 57,769 | -193,695 | 0.17 | 0.04 | -0.13 | sell |
| SG Americas Securities, LLC | 91,254 | 57,392 | -33,862 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 39,645 | 56,883 | +17,238 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 52,845 | 53,370 | +525 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,732 | 53,336 | -1,396 | 0.02 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 74,388 | 53,139 | -21,249 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,036 | 53,002 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,197 | 50,197 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,167 | 50,092 | -2,075 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 49,622 | 49,438 | -184 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,556 | 49,333 | -6,223 | 0.03 | 0.03 | -0.00 | sell |