| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,002,453 | 17,291,878 | +289,425 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,929,149 | 7,271,010 | +341,861 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 7,656,491 | 5,974,984 | -1,681,507 | 1.54 | 1.23 | -0.31 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,686,395 | 4,107,376 | +420,981 | 0.39 | 0.39 | +0.01 | buy |
| NORGES BANK | 3,796,284 | 3,798,766 | +2,482 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 3,127,630 | 3,755,502 | +627,872 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,140,271 | 2,771,849 | -368,422 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,602,508 | 2,674,335 | +71,827 | 0.03 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,343 | 2,296,741 | +898,398 | 1.55 | 2.64 | +1.09 | buy |
| Long Pond Capital, LP | 2,009,385 | 1,616,402 | -392,983 | 16.04 | 9.15 | -6.89 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,547,287 | 1,542,966 | -4,321 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,465,159 | 1,472,881 | +7,722 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,193 | 1,446,340 | +35,147 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 1,272,061 | 1,277,389 | +5,328 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 713,962 | 1,121,458 | +407,496 | 1.46 | 2.14 | +0.68 | buy |
| NORTHERN TRUST CORP | 1,124,991 | 1,050,441 | -74,550 | 0.02 | 0.02 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,030,340 | +1,030,340 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 986,687 | 956,554 | -30,133 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 977,191 | 949,049 | -28,142 | 0.03 | 0.03 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 188,708 | 919,039 | +730,331 | 0.37 | 1.66 | +1.29 | buy |
| Bank of New York Mellon Corp | 895,673 | 900,316 | +4,643 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 1,185,039 | 846,016 | -339,023 | 1.79 | 1.21 | -0.58 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 750,059 | 744,918 | -5,141 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 573,956 | 648,183 | +74,227 | 0.10 | 0.08 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,751 | 636,317 | +40,566 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,131,666 | 600,379 | -531,287 | 0.70 | 0.33 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 490,201 | 538,272 | +48,071 | 0.05 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,310 | 530,676 | +13,366 | 0.26 | 0.23 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,379 | 480,800 | +476,421 | 0.00 | 0.12 | +0.11 | buy |
| CI INVESTMENTS INC. | 464,172 | 470,656 | +6,484 | 0.24 | 0.18 | -0.05 | buy |
| Neuberger Berman Group LLC | 65,247 | 455,992 | +390,745 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 412,555 | 416,973 | +4,418 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 345,445 | 412,274 | +66,829 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 408,958 | +408,958 | 0.00 | 3.75 | +3.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,700 | 373,400 | +112,700 | 0.04 | 0.06 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 638,955 | 367,497 | -271,458 | 1.15 | 0.67 | -0.48 | sell |
| Allianz Asset Management GmbH | 306,620 | 350,487 | +43,867 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 316,328 | 347,846 | +31,518 | 0.03 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 344,708 | +344,708 | 0.00 | 0.59 | +0.59 | buy |
| Amundi | 503,891 | 341,312 | -162,579 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,548 | 339,876 | +5,328 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 322,133 | 331,224 | +9,091 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 307,072 | 330,026 | +22,954 | 0.05 | 0.05 | -0.00 | buy |
| D1 Capital Partners L.P. | 1,476,927 | 327,352 | -1,149,575 | 2.58 | 0.49 | -2.09 | sell |
| BANK OF AMERICA CORP /DE/ | 306,995 | 323,989 | +16,994 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 332,900 | 319,700 | -13,200 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 319,098 | 311,578 | -7,520 | 0.02 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 216,165 | 286,215 | +70,050 | 0.78 | 1.37 | +0.59 | buy |
| MACQUARIE GROUP LTD | 284,611 | 283,970 | -641 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 528,693 | 279,761 | -248,932 | 0.03 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 191,618 | 277,220 | +85,602 | 0.14 | 0.19 | +0.05 | buy |
| UBS Group AG | 272,645 | 274,087 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 335,372 | 253,143 | -82,229 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 211,915 | 236,652 | +24,737 | 0.51 | 0.52 | +0.02 | buy |
| Asset Management One Co., Ltd. | 247,135 | 226,737 | -20,398 | 0.10 | 0.09 | -0.01 | sell |
| V3 Capital Management, L.P. | 358,709 | 223,709 | -135,000 | 9.79 | 6.72 | -3.08 | sell |
| RHUMBLINE ADVISERS | 214,720 | 213,906 | -814 | 0.02 | 0.02 | -0.00 | sell |
| CORDA Investment Management, LLC. | 200,533 | 208,719 | +8,186 | 1.67 | 1.63 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,826 | 205,694 | +25,868 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 118,340 | 204,331 | +85,991 | 0.21 | 0.36 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,890 | 197,954 | +4,064 | 0.01 | 0.01 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 195,978 | +195,978 | 0.00 | 2.59 | +2.59 | buy |
| WELLS FARGO & COMPANY/MN | 143,809 | 194,694 | +50,885 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,787 | 192,168 | -4,619 | 0.08 | 0.07 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,909 | 191,374 | +27,465 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 161,444 | 188,729 | +27,285 | 0.56 | 0.61 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 181,595 | 185,127 | +3,532 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,400 | 183,500 | +165,100 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 177,661 | 172,129 | -5,532 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 106,874 | 170,121 | +63,247 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 163,360 | 163,360 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 154,383 | 160,309 | +5,926 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,919 | 159,747 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| SUN LIFE FINANCIAL INC | 159,528 | 159,528 | 0 | 0.96 | 0.99 | +0.03 | hold |
| Investure, LLC | 158,250 | 158,250 | 0 | 2.10 | 2.73 | +0.63 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 151,222 | 152,544 | +1,322 | 0.06 | 0.05 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 141,229 | 150,952 | +9,723 | 0.72 | 0.71 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 150,042 | 150,946 | +904 | 0.01 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 138,076 | 147,317 | +9,241 | 0.79 | 0.75 | -0.03 | buy |
| CITIGROUP INC | 133,321 | 146,412 | +13,091 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,837 | 144,784 | -5,053 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 145,169 | 140,569 | -4,600 | 1.08 | 1.09 | +0.00 | sell |
| Banco Santander, S.A. | 153,068 | 138,274 | -14,794 | 0.18 | 0.16 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,693 | 138,214 | -7,479 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,416 | 134,980 | -45,436 | 0.03 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 97,770 | 129,895 | +32,125 | 0.43 | 0.52 | +0.09 | buy |
| ROYAL BANK OF CANADA | 114,688 | 124,788 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 121,920 | +121,920 | 0.00 | 2.19 | +2.19 | buy |
| HEARTLAND ADVISORS INC | 0 | 119,387 | +119,387 | 0.00 | 0.62 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,980 | 113,028 | -10,952 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,279 | 112,184 | -8,095 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,512 | 104,603 | -3,909 | 0.01 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 0 | 103,400 | +103,400 | 0.00 | 0.18 | +0.18 | buy |
| Governors Lane LP | 0 | 103,400 | +103,400 | 0.00 | 1.63 | +1.63 | buy |
| Calamos Advisors LLC | 0 | 102,507 | +102,507 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,911 | 93,371 | +68,460 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 104,917 | 92,997 | -11,920 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 52,783 | 92,816 | +40,033 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 88,381 | 88,414 | +33 | 0.04 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 87,869 | 86,608 | -1,261 | 0.10 | 0.10 | -0.00 | sell |