| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 10,378,228 | 13,031,346 | +2,653,118 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,340 | 1,406,205 | +1,402,865 | 0.00 | 1.10 | +1.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,630,189 | 5,330,066 | +699,877 | 0.30 | 0.36 | +0.06 | buy |
| Qube Research & Technologies Ltd | 334,093 | 1,000,356 | +666,263 | 0.04 | 0.10 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 621,489 | 1,251,554 | +630,065 | 0.73 | 1.28 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 800,879 | 1,318,506 | +517,627 | 0.12 | 0.22 | +0.10 | buy |
| CITADEL ADVISORS LLC | 38,437 | 550,263 | +511,826 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,734,957 | 4,209,452 | +474,495 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 524,088 | 848,866 | +324,778 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 496,195 | 808,168 | +311,973 | 0.12 | 0.20 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,114 | 369,167 | +311,053 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 303,736 | +303,736 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,070,817 | 6,349,010 | +278,193 | 0.22 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,459 | 399,932 | +271,473 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 715,181 | 983,803 | +268,622 | 0.04 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,766 | 299,366 | +239,600 | 0.04 | 0.15 | +0.11 | buy |
| Ceredex Value Advisors LLC | 548,349 | 784,291 | +235,942 | 0.74 | 1.14 | +0.41 | buy |
| Jump Financial, LLC | 0 | 230,219 | +230,219 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,767 | 224,767 | +221,000 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 212,629 | +212,629 | 0.00 | 0.19 | +0.19 | buy |
| Adelante Capital Management LLC | 429,028 | 634,637 | +205,609 | 1.89 | 3.20 | +1.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 197,609 | +197,609 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 195,783 | +195,783 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,887,371 | 4,051,027 | +163,656 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,707,232 | 1,849,471 | +142,239 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 2,450,627 | 2,587,864 | +137,237 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 137,200 | +137,200 | 0.00 | 0.78 | +0.78 | buy |
| Allianz Asset Management GmbH | 304,785 | 430,985 | +126,200 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,762 | 119,554 | +110,792 | 0.02 | 0.32 | +0.30 | buy |
| JANE STREET GROUP, LLC | 17,094 | 119,397 | +102,303 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 101,309 | +101,309 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 36,268 | 137,536 | +101,268 | 0.04 | 0.15 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,323 | 173,135 | +98,812 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 25,053,845 | 25,151,151 | +97,306 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 95,000 | +95,000 | 0.00 | 1.08 | +1.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 90,246 | +90,246 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 284,535 | 371,925 | +87,390 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 20,276 | 103,961 | +83,685 | 0.08 | 0.47 | +0.40 | buy |
| Sophron Capital Management L.P. | 45,191 | 122,530 | +77,339 | 1.19 | 2.78 | +1.59 | buy |
| Schonfeld Strategic Advisors LLC | 47,904 | 121,215 | +73,311 | 0.02 | 0.05 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 71,164 | +71,164 | 0.00 | 0.81 | +0.81 | buy |
| Magnetar Financial LLC | 0 | 70,708 | +70,708 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 430,191 | 500,599 | +70,408 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,434,858 | 2,503,958 | +69,100 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,081 | 102,195 | +67,114 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 100,823 | 162,652 | +61,829 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 572,281 | 631,600 | +59,319 | 0.09 | 0.12 | +0.03 | buy |
| Verition Fund Management LLC | 49,149 | 104,294 | +55,145 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 82,700 | 133,800 | +51,100 | 0.02 | 0.04 | +0.02 | buy |
| LDR Capital Management LLC | 0 | 45,779 | +45,779 | 0.00 | 3.69 | +3.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,553,330 | 2,597,191 | +43,861 | 0.03 | 0.03 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 41,921 | +41,921 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 5,375 | 45,092 | +39,717 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 393,091 | 432,423 | +39,332 | 0.42 | 0.49 | +0.07 | buy |
| Legal & General Group Plc | 1,530,105 | 1,569,071 | +38,966 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 325,305 | 363,305 | +38,000 | 0.03 | 0.03 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 108,349 | 145,004 | +36,655 | 0.67 | 1.07 | +0.40 | buy |
| Holocene Advisors, LP | 45,671 | 82,267 | +36,596 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 202,092 | 237,424 | +35,332 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 256,658 | 289,229 | +32,571 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 62,037 | 94,165 | +32,128 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 98 | 31,090 | +30,992 | 0.00 | 0.23 | +0.22 | buy |
| ALGERT GLOBAL LLC | 37,350 | 67,285 | +29,935 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,800 | 58,213 | +29,413 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,164 | +28,164 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,695,493 | 2,722,268 | +26,775 | 0.04 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,718 | +23,718 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 339,509 | 362,696 | +23,187 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,908 | +22,908 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 1,430,637 | 1,453,126 | +22,489 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,593 | +21,593 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,703 | +19,703 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 365,184 | 383,618 | +18,434 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 9,614 | 27,977 | +18,363 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,236 | +18,236 | 0.00 | 0.19 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,882 | 42,538 | +17,656 | 0.45 | 0.66 | +0.21 | buy |
| Bayforest Capital Ltd | 2,117 | 19,284 | +17,167 | 0.18 | 0.56 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 301,289 | 317,929 | +16,640 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 542,857 | 559,253 | +16,396 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 16,350 | +16,350 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 4,599 | 20,840 | +16,241 | 0.02 | 0.13 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,800 | 32,432 | +15,632 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,735 | 18,903 | +15,168 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,448 | +14,448 | 0.00 | 0.31 | +0.31 | buy |
| Entropy Technologies, LP | 0 | 14,296 | +14,296 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.42 | +0.42 | buy |
| Gotham Asset Management, LLC | 20,749 | 34,420 | +13,671 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,640 | 31,967 | +13,327 | 0.10 | 0.16 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 12,682 | +12,682 | 0.00 | 0.08 | +0.08 | buy |
| Perbak Capital Partners LLP | 0 | 12,457 | +12,457 | 0.00 | 0.62 | +0.62 | buy |
| Asset Management One Co., Ltd. | 402,570 | 414,524 | +11,954 | 0.09 | 0.10 | +0.00 | buy |
| Swiss National Bank | 500,500 | 511,900 | +11,400 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 326,013 | 337,325 | +11,312 | 0.19 | 0.20 | +0.02 | buy |
| Board of the Pension Protection Fund | 500 | 11,000 | +10,500 | 0.04 | 0.84 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,620 | 305,516 | +9,896 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,197 | 109,345 | +9,148 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 252,200 | 261,300 | +9,100 | 0.27 | 0.29 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,241 | 23,114 | +8,873 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,478 | 11,781 | +8,303 | 0.04 | 0.13 | +0.08 | buy |