| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 667,739 | 5,286,735 | +4,618,996 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 32,072,872 | 35,222,779 | +3,149,907 | 0.07 | 0.06 | -0.00 | buy |
| Contour Asset Management LLC | 0 | 1,427,250 | +1,427,250 | 0.00 | 5.12 | +5.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,207 | 1,974,922 | +913,715 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,200,660 | 2,075,282 | +874,622 | 0.35 | 0.50 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 10,700 | 817,446 | +806,746 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 136,332 | 897,982 | +761,650 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,213 | 695,894 | +666,681 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,573 | 740,591 | +649,018 | 0.03 | 0.24 | +0.20 | buy |
| CITADEL ADVISORS LLC | 604,340 | 1,251,792 | +647,452 | 0.06 | 0.11 | +0.05 | buy |
| PGGM Investments | 1,084,387 | 1,597,968 | +513,581 | 1.52 | 1.85 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,368 | 904,184 | +488,816 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 151,684 | 540,037 | +388,353 | 1.03 | 3.01 | +1.98 | buy |
| NORGES BANK | 3,313,186 | 3,691,474 | +378,288 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,912,109 | 8,283,383 | +371,274 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 2,482,820 | 2,848,954 | +366,134 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,750,066 | 2,061,560 | +311,494 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,706,252 | 2,008,437 | +302,185 | 1.89 | 1.79 | -0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 260,981 | +260,981 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 903,264 | 1,145,286 | +242,022 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 405,421 | 644,046 | +238,625 | 0.02 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,028 | 772,190 | +231,162 | 1.01 | 1.02 | +0.01 | buy |
| VANGUARD GROUP INC | 46,605,170 | 46,825,734 | +220,564 | 0.09 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,152 | 318,052 | +203,900 | 0.02 | 0.05 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 194,144 | +194,144 | 0.00 | 0.73 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 366,668 | 553,548 | +186,880 | 0.09 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 176,584 | +176,584 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 175,533 | +175,533 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,329,022 | 2,476,597 | +147,575 | 0.26 | 0.24 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 21,966 | 167,828 | +145,862 | 0.00 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 910,723 | 1,047,116 | +136,393 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 198,842 | 335,070 | +136,228 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 312,873 | 427,565 | +114,692 | 0.09 | 0.09 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 107,720 | +107,720 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,618 | 239,676 | +88,058 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 237,847 | 325,120 | +87,273 | 4.67 | 4.79 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,763 | +85,763 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 85,400 | +85,400 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,246,311 | 1,331,161 | +84,850 | 1.57 | 1.34 | -0.23 | buy |
| STATE STREET CORP | 16,621,783 | 16,705,119 | +83,336 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,147 | 578,174 | +81,027 | 0.04 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 77,016 | +77,016 | 0.00 | 0.07 | +0.07 | buy |
| B&I Capital AG | 0 | 76,660 | +76,660 | 0.00 | 2.14 | +2.14 | buy |
| HSBC HOLDINGS PLC | 743,548 | 819,862 | +76,314 | 0.05 | 0.05 | -0.00 | buy |
| BOWEN HANES & CO INC | 0 | 75,000 | +75,000 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 13,313 | 86,988 | +73,675 | 0.02 | 0.10 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 70,641 | +70,641 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 402,813 | 472,921 | +70,108 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management US Inc. | 514,208 | 582,174 | +67,966 | 0.41 | 0.39 | -0.02 | buy |
| LPL Financial LLC | 568,835 | 630,809 | +61,974 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 657,443 | 717,248 | +59,805 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 170,868 | 230,629 | +59,761 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 131,100 | 190,800 | +59,700 | 0.05 | 0.07 | +0.01 | buy |
| American Assets Investment Management, LLC | 0 | 57,193 | +57,193 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 4,956 | 60,265 | +55,309 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 62,700 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 4,993 | 57,193 | +52,200 | 0.18 | 2.06 | +1.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,435 | 119,804 | +50,369 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,109 | +50,109 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,832 | 599,714 | +43,882 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 130,500 | 172,324 | +41,824 | 0.12 | 0.13 | +0.02 | buy |
| Andra AP-fonden | 234,000 | 274,800 | +40,800 | 0.39 | 0.39 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 55,728 | 96,521 | +40,793 | 0.24 | 0.37 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,219,263 | 4,256,417 | +37,154 | 0.11 | 0.09 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,009 | +37,009 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 122,859 | 158,221 | +35,362 | 0.19 | 0.20 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,961 | 63,114 | +35,153 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 211,544 | 244,486 | +32,942 | 0.05 | 0.05 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 31,648 | +31,648 | 0.00 | 0.73 | +0.73 | buy |
| ALGERT GLOBAL LLC | 0 | 31,523 | +31,523 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 43,734 | 74,514 | +30,780 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 35,048 | 65,714 | +30,666 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 62,900 | 92,800 | +29,900 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,966 | 49,774 | +29,808 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 420,200 | 448,761 | +28,561 | 0.43 | 0.40 | -0.03 | buy |
| Focus Partners Wealth | 122,285 | 149,537 | +27,252 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 637,206 | 664,001 | +26,795 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 43,941 | 69,571 | +25,630 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 25,444 | +25,444 | 0.00 | 1.21 | +1.21 | buy |
| Alberta Investment Management Corp | 24,400 | 48,800 | +24,400 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 258,972 | 283,256 | +24,284 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 24,177 | +24,177 | 0.00 | 0.20 | +0.20 | buy |
| HighTower Advisors, LLC | 85,544 | 109,124 | +23,580 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 474,591 | 498,109 | +23,518 | 0.15 | 0.13 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,263 | +23,263 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,104 | +23,104 | 0.00 | 0.32 | +0.32 | buy |
| PineBridge Investments, L.P. | 119,255 | 142,338 | +23,083 | 0.09 | 0.10 | +0.00 | buy |
| AXA S.A. | 3,840 | 26,450 | +22,610 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,049 | 57,824 | +21,775 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,731 | 28,209 | +21,478 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,247 | +21,247 | 0.00 | 0.79 | +0.79 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,604 | 47,980 | +20,376 | 0.19 | 0.28 | +0.09 | buy |
| Border to Coast Pensions Partnership Ltd | 460,000 | 480,000 | +20,000 | 0.95 | 0.85 | -0.10 | buy |
| NATIXIS | 0 | 19,581 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,135 | 40,710 | +19,575 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 36,987 | 55,126 | +18,139 | 0.07 | 0.08 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 100,207 | 115,997 | +15,790 | 0.69 | 0.62 | -0.06 | buy |
| Cetera Investment Advisers | 153,035 | 168,743 | +15,708 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,474 | 206,074 | +15,600 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,385 | +14,385 | 0.00 | 0.34 | +0.34 | buy |