| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 29,452,071 | +29,452,071 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.12 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,536,006 | 4,581,042 | +2,045,036 | 1.27 | 2.55 | +1.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,663 | 1,360,499 | +1,297,836 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,123 | 1,013,479 | +592,356 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 789,181 | 1,180,557 | +391,376 | 0.16 | 0.22 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 272,880 | +272,880 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 518,773 | 663,973 | +145,200 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 125,188 | +125,188 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 100,306 | +100,306 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 220,269 | 307,440 | +87,171 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 146,372 | 213,858 | +67,486 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,714 | 491,048 | +54,334 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.40 | 0.51 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 42,919 | +42,919 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 36,081 | +36,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,216 | 63,518 | +35,302 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 82,600 | 116,700 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,627 | 35,024 | +28,397 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,219,944 | 2,246,003 | +26,059 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 200,693 | 224,104 | +23,411 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,219 | 18,935 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,490 | 27,104 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,937 | +16,937 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 62,427 | 77,719 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,177 | 16,077 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,003 | +12,003 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,591 | 36,798 | +7,207 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 5,025 | +5,025 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,471 | 36,371 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 3,215 | 4,708 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 583 | 1,889 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,817 | 18,838 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 78,700 | 79,674 | +974 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 142,619 | 143,184 | +565 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,426 | 62,956 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,702 | 14,953 | +251 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 73 | 225 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,253 | 6,403 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 312 | 443 | +131 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 208 | 302 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 801 | 869 | +68 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 97,691 | 97,707 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,901 | 8,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smithfield Trust Co | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 9,265 | 9,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 7,501 | 7,501 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LONDON CO OF VIRGINIA | 23,373 | 23,373 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 43,605 | 43,605 | 0 | 0.85 | 0.90 | +0.04 | hold |
| APG Asset Management US Inc. | 828,243 | 828,243 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Manchester Capital Management LLC | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hanson & Doremus Investment Management | 1,918 | 1,918 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 87 | 86 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 1,083 | 1,071 | -12 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,261 | 1,236 | -25 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,781 | 44,734 | -47 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,048 | 864 | -184 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,077 | 7,857 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,846 | 2,585 | -261 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 750 | 322 | -428 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 9,891 | 9,448 | -443 | 0.02 | 0.02 | -0.00 | sell |
| WEBSTER BANK, N. A. | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 7,438 | 6,727 | -711 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 94,871 | 93,803 | -1,068 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,574 | 84,386 | -1,188 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 1,264 | 0 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 140,536 | 137,970 | -2,566 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,232 | 11,629 | -2,603 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,622 | 0 | -2,622 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 193,780 | 190,784 | -2,996 | 0.07 | 0.08 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,350 | 24,850 | -3,500 | 0.19 | 0.19 | -0.00 | sell |
| Sterling Capital Management LLC | 71,472 | 67,447 | -4,025 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,543 | 0 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 72,958 | 66,177 | -6,781 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477,106 | 470,085 | -7,021 | 0.05 | 0.06 | +0.00 | sell |
| BROWN ADVISORY INC | 23,754 | 16,730 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,145 | 0 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 7,574 | 0 | -7,574 | 0.04 | 0.00 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,090 | 9,125 | -8,965 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 221,432 | 211,186 | -10,246 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 65,700 | 54,900 | -10,800 | 0.31 | 0.26 | -0.05 | sell |
| Bridgewater Associates, LP | 15,573 | 0 | -15,573 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 17,569 | 0 | -17,569 | 0.12 | 0.00 | -0.12 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,651 | 80,772 | -27,879 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,972 | 0 | -30,972 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,957 | 0 | -32,957 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,690 | 46,086 | -34,604 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 160,840 | 124,740 | -36,100 | 0.39 | 0.30 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,266 | 0 | -43,266 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,880 | 223,713 | -44,167 | 0.02 | 0.02 | -0.00 | sell |