| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,177,533 | 17,125,119 | -52,414 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 7,082,402 | 7,118,930 | +36,528 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,314,030 | 4,123,729 | -190,301 | 0.47 | 0.49 | +0.02 | sell |
| FMR LLC | 2,880,669 | 3,297,370 | +416,701 | 0.02 | 0.02 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,259,567 | 2,959,136 | -300,431 | 1.37 | 1.33 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,719,734 | 2,739,831 | +20,097 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 5,078,550 | 2,549,697 | -2,528,853 | 1.16 | 0.56 | -0.60 | sell |
| Invesco Ltd. | 3,945,806 | 2,529,536 | -1,416,270 | 0.09 | 0.06 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,276,413 | 2,177,067 | -99,346 | 2.69 | 2.52 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,056,764 | 1,974,842 | +918,078 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,030,948 | 1,762,175 | -268,773 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,145,280 | 1,685,252 | +539,972 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,597,441 | 1,584,936 | -12,505 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 3,818,017 | 1,516,120 | -2,301,897 | 0.06 | 0.03 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,000 | 1,498,742 | +51,742 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,498 | 1,279,266 | +630,768 | 0.29 | 0.61 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,344,691 | 1,196,011 | -148,680 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,044,930 | 1,062,358 | +17,428 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,003,718 | 1,055,318 | +51,600 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 1,014,626 | 1,019,101 | +4,475 | 5.99 | 5.65 | -0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,443 | 946,417 | +790,974 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 911,183 | 858,158 | -53,025 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 901,781 | 857,224 | -44,557 | 0.03 | 0.03 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 986,494 | 766,588 | -219,906 | 1.74 | 1.44 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 487,779 | 538,876 | +51,097 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 524,271 | +524,271 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 275,862 | 468,696 | +192,834 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 13,800 | 449,295 | +435,495 | 0.10 | 3.03 | +2.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,017 | 433,475 | +431,458 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 414,950 | 417,529 | +2,579 | 0.24 | 0.24 | -0.00 | buy |
| MACQUARIE GROUP LTD | 280,930 | 408,319 | +127,389 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 278,779 | 406,137 | +127,358 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 425,303 | 400,814 | -24,489 | 0.18 | 0.19 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 544,678 | 391,110 | -153,568 | 1.02 | 0.78 | -0.24 | sell |
| JENNISON ASSOCIATES LLC | 0 | 381,608 | +381,608 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 378,435 | 371,550 | -6,885 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 260,880 | 371,510 | +110,630 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,338 | 355,497 | -78,841 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 413,040 | 346,252 | -66,788 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 7,849 | 341,810 | +333,961 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 254,695 | 325,188 | +70,493 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 316,800 | 316,600 | -200 | 0.02 | 0.03 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 71,128 | 296,413 | +225,285 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 217,695 | 292,192 | +74,497 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,183 | 290,969 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 577,915 | 290,915 | -287,000 | 2.24 | 1.26 | -0.98 | sell |
| Aberdeen Group plc | 207,975 | 289,669 | +81,694 | 0.04 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 280,072 | 283,432 | +3,360 | 0.23 | 0.24 | +0.02 | buy |
| Amundi | 347,632 | 268,457 | -79,175 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 248,533 | 260,959 | +12,426 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 438,913 | 254,279 | -184,634 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,705 | 253,804 | -14,901 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 247,295 | 245,407 | -1,888 | 0.04 | 0.05 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 241,867 | 240,108 | -1,759 | 0.60 | 0.62 | +0.02 | sell |
| State of Tennessee, Department of Treasury | 231,125 | 233,378 | +2,253 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,778 | 231,005 | +21,227 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,545 | 230,073 | +7,528 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 389,042 | 225,262 | -163,780 | 0.78 | 0.44 | -0.33 | sell |
| Asset Management One Co., Ltd. | 217,641 | 225,108 | +7,467 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 214,557 | +214,557 | 0.00 | 0.10 | +0.10 | buy |
| CORDA Investment Management, LLC. | 211,305 | 207,025 | -4,280 | 1.87 | 2.00 | +0.12 | sell |
| RHUMBLINE ADVISERS | 211,887 | 203,838 | -8,049 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 187,700 | 193,685 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,312 | 192,754 | +2,442 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 190,547 | 190,593 | +46 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,400 | 188,300 | +70,900 | 0.04 | 0.06 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 188,887 | 188,006 | -881 | 0.68 | 0.72 | +0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 187,110 | 187,263 | +153 | 0.92 | 0.97 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 181,207 | +181,207 | 0.00 | 1.24 | +1.24 | buy |
| HEARTLAND ADVISORS INC | 176,511 | 177,077 | +566 | 1.08 | 1.15 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,651 | 176,673 | -17,978 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,550 | 172,155 | +167,605 | 0.00 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 318,883 | 167,915 | -150,968 | 0.05 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 107,733 | 167,515 | +59,782 | 0.13 | 0.23 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,162 | 165,744 | +1,582 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,829 | 163,562 | -6,267 | 0.03 | 0.04 | +0.00 | sell |
| SUN LIFE FINANCIAL INC | 159,528 | 159,528 | 0 | 1.04 | 1.10 | +0.06 | hold |
| Investure, LLC | 158,250 | 158,250 | 0 | 2.10 | 1.35 | -0.75 | hold |
| DAVIDSON INVESTMENT ADVISORS | 149,898 | 155,572 | +5,674 | 0.84 | 0.93 | +0.09 | buy |
| Governors Lane LP | 47,400 | 149,500 | +102,100 | 0.80 | 2.89 | +2.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,697 | 148,553 | -5,144 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,521 | 145,029 | +141,508 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 137,982 | 144,624 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 140,179 | +140,179 | 0.00 | 12.29 | +12.29 | buy |
| Andra AP-fonden | 115,700 | 134,600 | +18,900 | 0.21 | 0.24 | +0.03 | buy |
| KBC Group NV | 15,529 | 130,562 | +115,033 | 0.01 | 0.05 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 315,735 | 125,585 | -190,150 | 1.67 | 0.67 | -1.00 | sell |
| CITIGROUP INC | 126,173 | 125,569 | -604 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,776 | 119,644 | +104,868 | 0.01 | 0.08 | +0.07 | buy |
| Ceredex Value Advisors LLC | 162,100 | 117,900 | -44,200 | 0.34 | 0.29 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 112,693 | 112,693 | 0 | 0.05 | 0.06 | +0.00 | hold |
| ROYAL BANK OF CANADA | 145,792 | 112,133 | -33,659 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 111,000 | +111,000 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 119,338 | 109,557 | -9,781 | 0.54 | 0.51 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 118,198 | 107,717 | -10,481 | 1.17 | 1.16 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,420 | 107,669 | +13,249 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,771 | 107,361 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 75,699 | 103,999 | +28,300 | 0.03 | 0.05 | +0.02 | buy |
| Banco Santander, S.A. | 110,873 | 102,317 | -8,556 | 0.15 | 0.15 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 103,205 | 100,305 | -2,900 | 0.00 | 0.01 | +0.00 | sell |