| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,594,536 | +5,594,536 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 564,681 | +564,681 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,125,515 | 2,529,007 | +403,492 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,779 | 310,169 | +288,390 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,888 | +225,888 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 0 | 222,622 | +222,622 | 0.00 | 1.81 | +1.81 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 174,882 | 351,830 | +176,948 | 0.28 | 0.60 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,948 | 379,633 | +146,685 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 138,244 | +138,244 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 113,600 | +99,300 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 79,790 | +79,790 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 226,880 | 274,067 | +47,187 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,179 | 137,397 | +43,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,435 | 2,332,621 | +40,186 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,735 | 87,277 | +34,542 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 68,384 | 96,338 | +27,954 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,967 | 83,304 | +26,337 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,272 | 148,354 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 23,419 | +23,419 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 660,467 | 683,187 | +22,720 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,055 | 31,537 | +20,482 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,095 | 194,525 | +18,430 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,437 | 28,406 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 138,919 | 154,341 | +15,422 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 95,871 | 108,798 | +12,927 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 10,138 | +10,138 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,240 | 376,670 | +9,430 | 0.02 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 761 | 9,708 | +8,947 | 0.02 | 0.21 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,468 | 68,038 | +6,570 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 77,534 | 83,606 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,393 | 16,238 | +5,845 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,196 | 7,685 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 48,041 | 51,525 | +3,484 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,978 | 6,754 | +2,776 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,555 | 23,284 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,449 | 15,883 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,395 | +2,395 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 121,562 | 123,871 | +2,309 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,722 | 9,787 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 1,953 | 3,997 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,853 | +1,853 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,908 | 4,717 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,982 | 17,532 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,583 | 21,955 | +1,372 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 28,744 | 29,594 | +850 | 0.08 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,979 | 9,679 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 2,810 | 3,500 | +690 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,934 | 11,586 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,438 | 20,941 | +503 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,581 | 7,067 | +486 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,152 | 12,604 | +452 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 1,327 | 1,661 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,329 | 22,491 | +162 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 370 | +145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,310 | 50,434 | +124 | 0.06 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 652 | 754 | +102 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,320 | 3,420 | +100 | 0.06 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,561 | 2,587 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 132 | 155 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 123 | 136 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 2,095 | 2,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,700 | 9,700 | 0 | 0.20 | 0.23 | +0.02 | hold |
| GROUPAMA ASSET MANAGMENT | 7,908 | 7,908 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,749 | 2,749 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 36,888 | 36,888 | 0 | 0.42 | 0.45 | +0.03 | hold |
| AR ASSET MANAGEMENT INC | 7,000 | 7,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| BURKE & HERBERT BANK & TRUST CO | 7,335 | 7,335 | 0 | 0.22 | 0.22 | +0.01 | hold |
| KCM INVESTMENT ADVISORS LLC | 2,473 | 2,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 2,750 | 2,750 | 0 | 0.07 | 0.07 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 2,450 | 2,450 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2,080 | 2,080 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRIVATE TRUST CO NA | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 2,150 | 2,150 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.71 | 0.78 | +0.07 | hold |
| Sterling Capital Management LLC | 24,220 | 24,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 25,600 | 25,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,626 | 2,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 55 | 54 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 93 | 89 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,163 | 9,105 | -58 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,710 | 115,561 | -149 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,659 | 5,506 | -153 | 0.00 | 0.00 | +0.00 | sell |