| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,452,477 | +5,452,477 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 778,516 | 3,769,982 | +2,991,466 | 0.04 | 0.18 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,282 | 626,708 | +387,426 | 0.02 | 0.06 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 4,798,404 | 5,043,318 | +244,914 | 1.64 | 2.00 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 309,551 | 547,365 | +237,814 | 0.05 | 0.08 | +0.04 | buy |
| Amundi | 517,233 | 677,443 | +160,210 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 73,318 | 197,918 | +124,600 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,670 | 67,361 | +51,691 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,589 | 3,538,997 | +42,408 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,053 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,068 | 52,603 | +32,535 | 0.04 | 0.10 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,136 | 112,061 | +31,925 | 0.05 | 0.08 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 189,684 | 218,080 | +28,396 | 0.45 | 0.52 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,272 | 273,561 | +28,289 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,210 | 198,930 | +25,720 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,888 | 78,554 | +21,666 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 21,615 | 43,115 | +21,500 | 0.10 | 0.16 | +0.06 | buy |
| AEW CAPITAL MANAGEMENT L P | 55,705 | 70,045 | +14,340 | 0.49 | 0.58 | +0.09 | buy |
| APG Asset Management N.V. | 115,951 | 129,730 | +13,779 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,619 | 172,102 | +13,483 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 539 | 13,344 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,069 | 99,707 | +12,638 | 0.02 | 0.03 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 15,824 | 26,895 | +11,071 | 0.10 | 0.20 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 10,722 | +10,722 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,995 | 230,935 | +8,940 | 0.07 | 0.07 | -0.00 | buy |
| BRIGHTON JONES LLC | 4,050 | 12,428 | +8,378 | 0.01 | 0.03 | +0.02 | buy |
| MAI Capital Management | 8,758 | 15,885 | +7,127 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,064 | 20,968 | +6,904 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,821 | 10,669 | +6,848 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 9,330 | 15,233 | +5,903 | 0.03 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,178 | 7,444 | +4,266 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 225,678 | 229,508 | +3,830 | 0.08 | 0.08 | +0.00 | buy |
| Curi Capital, LLC | 0 | 3,428 | +3,428 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,498 | 14,486 | +2,988 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,900 | 239,743 | +2,843 | 0.05 | 0.05 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 2,038 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,403 | 13,429 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,152 | 45,572 | +1,420 | 0.04 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 156,165 | 157,364 | +1,199 | 1.30 | 1.44 | +0.13 | buy |
| APPLETON PARTNERS INC/MA | 8,927 | 10,051 | +1,124 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,135 | 17,255 | +1,120 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 96,118 | 97,111 | +993 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 366 | 1,303 | +937 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,405 | 14,305 | +900 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,257 | 3,139 | +882 | 0.02 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 16,478 | 17,336 | +858 | 0.10 | 0.12 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 2,214 | 2,978 | +764 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,503 | 6,201 | +698 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,991 | 11,610 | +619 | 0.14 | 0.14 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,106 | 2,629 | +523 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 111,893 | 112,383 | +490 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,225 | 2,640 | +415 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,379 | 3,732 | +353 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,043 | 30,385 | +342 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 520 | 849 | +329 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 3,445 | 3,645 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,078 | 4,277 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,948 | 22,146 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 23,193 | 23,387 | +194 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,357 | 2,532 | +175 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 22 | 66 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,562 | 129,588 | +26 | 0.23 | 0.25 | +0.02 | buy |
| AdvisorNet Financial, Inc | 300 | 323 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 330 | 348 | +18 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,392 | 1,409 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,155 | 8,171 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 398 | 398 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 3,136 | 3,136 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 2,266 | 2,266 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 16,640 | 16,640 | 0 | 1.18 | 1.19 | +0.01 | hold |
| APG Asset Management US Inc. | 3,089,712 | 3,089,712 | 0 | 2.92 | 3.03 | +0.11 | hold |
| Bangor Savings Bank | 659 | 659 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Starwood Capital Group Management, L.L.C. | 219,407 | 219,407 | 0 | 14.26 | 14.24 | -0.03 | hold |
| Manchester Capital Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Korea Investment CORP | 11,527 | 11,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,200 | 4,199 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 524 | 516 | -8 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,250 | 33,237 | -13 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 428 | 414 | -14 | 0.00 | 0.00 | -0.00 | sell |