| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,300,678 | +9,300,678 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,415,100 | +1,415,100 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,102,747 | 1,583,903 | +481,156 | 0.10 | 0.13 | +0.03 | buy |
| MARSHALL WACE, LLP | 162,289 | 522,984 | +360,695 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,320,368 | 1,624,085 | +303,717 | 0.21 | 0.26 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 299,322 | +299,322 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 395,371 | 595,599 | +200,228 | 0.10 | 0.16 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 175,298 | +175,298 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,292 | 535,257 | +122,965 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,100 | 188,300 | +118,200 | 0.01 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 194,962 | 306,536 | +111,574 | 0.38 | 0.62 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 51,957 | 124,534 | +72,577 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,337 | 130,297 | +69,960 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,602 | +69,602 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 205,751 | 272,125 | +66,374 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,233 | 203,176 | +57,943 | 0.10 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,085,681 | 6,139,183 | +53,502 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,715 | +49,715 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,336 | 486,377 | +46,041 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 6,254,188 | 6,300,111 | +45,923 | 0.13 | 0.13 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,838,691 | 3,876,997 | +38,306 | 0.85 | 0.93 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47,166 | 82,252 | +35,086 | 0.05 | 0.09 | +0.04 | buy |
| Boston Partners | 967,407 | 996,774 | +29,367 | 0.13 | 0.13 | -0.00 | buy |
| APG Asset Management N.V. | 120,294 | 147,925 | +27,631 | 0.04 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 94,781 | 116,768 | +21,987 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,023 | 416,966 | +14,943 | 0.14 | 0.13 | -0.01 | buy |
| APG Asset Management US Inc. | 2,735,452 | 2,748,149 | +12,697 | 2.79 | 2.84 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 319,132 | 331,685 | +12,553 | 3.01 | 3.09 | +0.08 | buy |
| NOMURA HOLDINGS INC | 6,931 | 19,373 | +12,442 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,374 | +12,374 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,782 | 31,922 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 30,241 | 40,206 | +9,965 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 292,159 | 301,143 | +8,984 | 0.04 | 0.03 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 103,600 | 112,103 | +8,503 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,141 | +7,141 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 182,694 | 189,093 | +6,399 | 0.14 | 0.12 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 41,593 | 47,801 | +6,208 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 35,807 | 41,582 | +5,775 | 0.14 | 0.14 | +0.01 | buy |
| Asset Management One Co., Ltd. | 388,349 | 393,941 | +5,592 | 0.15 | 0.15 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,885 | 26,292 | +5,407 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,856 | 475,069 | +5,213 | 0.11 | 0.11 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,104 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,992 | +2,992 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,250 | 31,692 | +2,442 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 76,574 | 78,317 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,230 | 22,883 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,880 | 12,480 | +1,600 | 0.28 | 0.34 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,340 | 25,940 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 0 | 1,481 | +1,481 | 0.00 | 0.01 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,685 | 10,015 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,775 | 11,041 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,466 | 77,633 | +1,167 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 174,539 | 175,431 | +892 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 39,249 | 40,041 | +792 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 13,319 | 13,936 | +617 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 26 | 587 | +561 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,414 | 2,917 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,186 | 10,687 | +501 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 19,568 | 19,975 | +407 | 0.02 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 114,569 | 114,865 | +296 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,261 | 5,531 | +270 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,386 | 15,653 | +267 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,335 | 1,425 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,043 | 5,133 | +90 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,836 | 16,919 | +83 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,881 | 1,960 | +79 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,150 | 5,223 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,290 | 8,360 | +70 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 5,225 | 5,266 | +41 | 0.02 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 7 | 38 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,851 | 5,879 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 364 | 382 | +18 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,700 | 1,712 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 493 | 505 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 11,910 | 11,910 | 0 | 0.21 | 0.20 | -0.02 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,626 | 1,626 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smithfield Trust Co | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 1,527 | 1,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 12,429 | 12,429 | 0 | 0.17 | 0.18 | +0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 8,850 | 8,850 | 0 | 0.20 | 0.19 | -0.01 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANZ SE | 27,061 | 27,061 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 1,542 | 1,542 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 932 | 932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,647 | 1,647 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 22,340 | 22,340 | 0 | 1.69 | 1.67 | -0.02 | hold |
| Douglass Winthrop Advisors, LLC | 3,550 | 3,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |