| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,175,933 | +4,175,933 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,227 | 2,778,238 | +2,220,011 | 0.01 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,176,486 | 6,638,477 | +1,461,991 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 217,118 | 1,621,327 | +1,404,209 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 970,848 | +970,848 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,457 | 1,068,109 | +826,652 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,915,727 | 5,329,837 | +414,110 | 2.10 | 2.34 | +0.24 | buy |
| COMMERCE BANK | 0 | 412,134 | +412,134 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 21,979 | 427,652 | +405,673 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,458 | 587,304 | +351,846 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,400 | 350,500 | +341,100 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 450,895 | 656,264 | +205,369 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 481,027 | 662,157 | +181,130 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,209,661 | 2,387,114 | +177,453 | 4.62 | 4.50 | -0.12 | buy |
| ALGERT GLOBAL LLC | 88,558 | 264,428 | +175,870 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,080 | 292,973 | +144,893 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,800 | 605,894 | +142,094 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 406,981 | 539,405 | +132,424 | 0.05 | 0.08 | +0.03 | buy |
| J. Goldman & Co LP | 461,692 | 593,147 | +131,455 | 0.62 | 0.66 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 120,718 | +120,718 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 97,450 | +97,450 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 157,822 | 253,706 | +95,884 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,244 | 301,013 | +85,769 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,715,349 | 1,790,133 | +74,784 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,470,094 | 6,539,561 | +69,467 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,324 | 90,097 | +56,773 | 0.06 | 0.18 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,075 | 59,099 | +31,024 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,715 | 86,719 | +24,004 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,207 | 34,990 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,884 | 250,548 | +22,664 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,920 | 75,177 | +22,257 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 486,442 | 507,582 | +21,140 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,818 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,881 | 92,281 | +15,400 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 30,334 | 45,014 | +14,680 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 389,644 | 399,692 | +10,048 | 0.07 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 152,244 | 161,567 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 442,111 | 450,977 | +8,866 | 0.44 | 0.45 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,106 | 201,428 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 2,912 | 10,702 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,541 | 75,274 | +5,733 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 23,870 | 27,721 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,225 | 12,877 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 675,076 | 677,709 | +2,633 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,608 | 40,215 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,597 | 12,996 | +2,399 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 64,557 | 66,684 | +2,127 | 0.11 | 0.11 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,753,992 | 3,755,885 | +1,893 | 0.52 | 0.38 | -0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,256 | 22,751 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,354 | 11,415 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 62,835 | 63,435 | +600 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,426 | 13,694 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,139 | 7,258 | +119 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,094 | 1,140 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 54 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,599 | 22,627 | +28 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,212 | 10,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 9,537 | 9,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 41,475 | 41,475 | 0 | 0.24 | 0.25 | +0.01 | hold |
| BESSEMER GROUP INC | 1,211 | 1,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 56,480 | 56,480 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,669 | 11,669 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 96,000 | 96,000 | 0 | 1.60 | 1.56 | -0.04 | hold |
| MOTCO | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 243,461 | 243,461 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 17,835 | 17,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 2,079,681 | 2,079,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,298 | 12,104 | -194 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 310,885 | 310,469 | -416 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,155 | 8,644 | -511 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,972,348 | 2,971,791 | -557 | 0.14 | 0.13 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,541 | 887 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 86,603 | 85,756 | -847 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,250 | 283 | -967 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 994 | 0 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 226,148 | 224,836 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 183,698 | 182,158 | -1,540 | 0.06 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 449,828 | 446,855 | -2,973 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 517,926 | 514,790 | -3,136 | 0.11 | 0.12 | +0.01 | sell |
| RHUMBLINE ADVISERS | 843,822 | 840,455 | -3,367 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 152,669 | 147,907 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 102,421 | 96,811 | -5,610 | 0.06 | 0.05 | -0.00 | sell |
| Handelsbanken Fonder AB | 131,304 | 125,504 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 8,191 | 0 | -8,191 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,851 | 0 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 52,471 | 43,405 | -9,066 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 107,122 | 97,589 | -9,533 | 0.11 | 0.08 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460,000 | 450,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,085 | 349,934 | -10,151 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 978,190 | 966,273 | -11,917 | 0.22 | 0.21 | -0.01 | sell |
| GABELLI FUNDS LLC | 66,990 | 55,032 | -11,958 | 0.01 | 0.01 | -0.00 | sell |