| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 34,837,220 | +34,837,220 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,885 | 1,256,292 | +1,001,407 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,544,406 | 3,153,606 | +609,200 | 0.10 | 0.12 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,551,526 | 2,155,307 | +603,781 | 1.36 | 2.04 | +0.68 | buy |
| CITADEL ADVISORS LLC | 491,504 | 994,638 | +503,134 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,790 | 961,950 | +456,160 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,132 | 438,236 | +433,104 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 466,485 | 783,024 | +316,539 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 83,465 | 288,442 | +204,977 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,303 | 353,739 | +101,436 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 333,726 | 409,846 | +76,120 | 0.03 | 0.03 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,442,422 | 1,508,797 | +66,375 | 3.37 | 3.65 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 136,946 | 201,901 | +64,955 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,442,368 | 2,505,097 | +62,729 | 0.18 | 0.19 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,469,693 | 9,529,108 | +59,415 | 0.95 | 1.07 | +0.12 | buy |
| Handelsbanken Fonder AB | 190,636 | 248,010 | +57,374 | 0.04 | 0.05 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 53,828 | +53,828 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,556,903 | 10,607,485 | +50,582 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,905 | 47,925 | +46,020 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 74,749 | 107,019 | +32,270 | 0.04 | 0.05 | +0.01 | buy |
| Weil Company, Inc. | 0 | 30,372 | +30,372 | 0.00 | 0.36 | +0.36 | buy |
| ALPS ADVISORS INC | 0 | 28,492 | +28,492 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,093 | +28,093 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,622 | 250,624 | +25,002 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,254 | 31,267 | +20,013 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 657,231 | 676,981 | +19,750 | 0.10 | 0.10 | -0.00 | buy |
| KBC Group NV | 91,257 | 106,582 | +15,325 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,051,626 | 2,065,879 | +14,253 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,775 | 287,690 | +13,915 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 13,486 | +13,486 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,878 | +8,878 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 33,826 | 42,432 | +8,606 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 670,914 | 679,279 | +8,365 | 0.12 | 0.12 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,565 | 9,787 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,693 | 11,201 | +5,508 | 0.02 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,382 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,697 | 60,987 | +5,290 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,203 | 71,400 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,857 | 114,036 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,320 | 41,891 | +2,571 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,745 | 18,897 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 360,143 | 362,110 | +1,967 | 0.13 | 0.11 | -0.02 | buy |
| AVIVA PLC | 296,870 | 298,663 | +1,793 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,687 | 13,857 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,097 | 5,157 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 545 | 1,599 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,382 | 5,428 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,532 | 5,343 | +811 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,810 | 50,579 | +769 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,196 | 39,958 | +762 | 0.23 | 0.24 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,346 | 2,001 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,468 | 3,917 | +449 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 8,113 | 8,499 | +386 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,914 | 9,220 | +306 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 21,451 | 21,752 | +301 | 0.09 | 0.06 | -0.03 | buy |
| SUMMITRY LLC | 3,570 | 3,826 | +256 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,357 | 1,563 | +206 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,733 | 9,830 | +97 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,004 | 1,093 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 862 | 945 | +83 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,007 | 37,070 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 417 | 455 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,105 | 11,129 | +24 | 0.05 | 0.05 | -0.00 | buy |
| GW&K Investment Management, LLC | 117 | 134 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 55,565 | 55,573 | +8 | 0.09 | 0.08 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 487 | 493 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 728 | 731 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,236 | 5,236 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADIRONDACK TRUST CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,316 | 4,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUN LIFE FINANCIAL INC | 4,805 | 4,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 4,196 | 4,196 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 54,056 | 54,056 | 0 | 1.85 | 1.89 | +0.04 | hold |
| SATURNA CAPITAL CORP | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Latash Investments, LLC | 8,226 | 8,226 | 0 | 0.38 | 0.41 | +0.03 | hold |
| APG Asset Management US Inc. | 10,856,563 | 10,856,563 | 0 | 4.98 | 5.22 | +0.24 | hold |
| Indiana Trust & Investment Management Co | 6,134 | 6,134 | 0 | 0.11 | 0.11 | +0.00 | hold |
| American Investment Services, Inc. | 3,665 | 3,665 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Starwood Capital Group Management, L.L.C. | 388,438 | 388,438 | 0 | 12.23 | 12.32 | +0.09 | hold |
| American Assets Investment Management, LLC | 100,000 | 100,000 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Hanson & Doremus Investment Management | 2,380 | 2,380 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,367 | 2,359 | -8 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 7,391 | 7,382 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 111 | 102 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,249 | 1,240 | -9 | 0.01 | 0.01 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 619 | 609 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,441 | 1,425 | -16 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 5,350 | 5,313 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,710 | 4,669 | -41 | 0.02 | 0.02 | +0.00 | sell |