| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,146,561 | +17,146,561 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,643 | 1,251,299 | +800,656 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 464,964 | 996,919 | +531,955 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,313,893 | 1,799,232 | +485,339 | 0.12 | 0.16 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,265,357 | 1,636,814 | +371,457 | 1.42 | 1.82 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,695 | 883,295 | +333,600 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,702 | 295,244 | +272,542 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 28,418 | 300,484 | +272,066 | 0.08 | 0.85 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,491 | 552,944 | +166,453 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 4,426 | 136,518 | +132,092 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 3,751,275 | 3,871,117 | +119,842 | 0.30 | 0.27 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,033,620 | 5,119,989 | +86,369 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 84,560 | +84,560 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 234,473 | 290,174 | +55,701 | 0.82 | 0.81 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,479 | 172,536 | +52,057 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,646 | +51,646 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 38,980 | +38,980 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,095 | 41,574 | +25,479 | 0.02 | 0.04 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 300,000 | +25,000 | 0.70 | 0.76 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 317,922 | 335,212 | +17,290 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,322,866 | 1,340,085 | +17,219 | 0.02 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 56,381 | 71,205 | +14,824 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 103,494 | 117,498 | +14,004 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 189,131 | 202,309 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 48,914 | 60,936 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 9,230 | 20,261 | +11,031 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 5,374 | 15,105 | +9,731 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,220 | 91,667 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 199,970 | 205,942 | +5,972 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,482 | 15,281 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,228 | 161,718 | +5,490 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,937 | 8,323 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,791 | 20,850 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,197 | 20,507 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,371 | 8,401 | +4,030 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 83,308 | 86,689 | +3,381 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 144,066 | 146,695 | +2,629 | 0.79 | 0.76 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,185 | 57,661 | +2,476 | 0.42 | 0.41 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,541 | 62,851 | +2,310 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 334,908 | 337,173 | +2,265 | 0.07 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 557,239 | 559,137 | +1,898 | 0.20 | 0.14 | -0.06 | buy |
| SCS Capital Management LLC | 31,196 | 33,007 | +1,811 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,845 | 9,600 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,452 | 5,092 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,393 | 44,890 | +1,497 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,813 | 20,213 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 24,487 | 25,678 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 140,393 | 141,456 | +1,063 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,152 | 9,193 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,300 | 17,300 | +1,000 | 0.24 | 0.26 | +0.02 | buy |
| LPL Financial LLC | 107,237 | 108,167 | +930 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,949 | 24,729 | +780 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,676 | 3,363 | +687 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 355,274 | 355,954 | +680 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 30,731 | 31,403 | +672 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 845 | 1,228 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,697 | 5,077 | +380 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,933 | 342,299 | +366 | 0.05 | 0.04 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 27,084 | 27,407 | +323 | 0.35 | 0.35 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,248 | 25,510 | +262 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,824 | 47,053 | +229 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,033 | 3,247 | +214 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 98 | 306 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 613 | 811 | +198 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 106,930 | 107,124 | +194 | 0.09 | 0.08 | -0.00 | buy |
| BESSEMER GROUP INC | 2,274 | 2,341 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,118 | 9,180 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | 55 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 52 | 68 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 105 | 114 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,476 | 1,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,103 | 5,103 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 8,966 | 8,966 | 0 | 0.26 | 0.25 | -0.01 | hold |
| SUN LIFE FINANCIAL INC | 1,773 | 1,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBO & CO LLC | 217,792 | 217,792 | 0 | 2.66 | 2.76 | +0.11 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,900 | 146,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 9,000 | 9,000 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Handelsbanken Fonder AB | 56,900 | 56,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GW&K Investment Management, LLC | 79 | 76 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 4,530 | 4,520 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,050 | 1,038 | -12 | 0.02 | 0.01 | -0.00 | sell |
| WEBSTER BANK, N. A. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 204 | 188 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,778 | 3,705 | -73 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,435 | 4,335 | -100 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 3,421 | 3,310 | -111 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 201,519 | 201,397 | -122 | 0.00 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 8,134 | 7,787 | -347 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,071 | 264,695 | -376 | 0.06 | 0.06 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,730 | 4,255 | -475 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 5,244 | 4,665 | -579 | 0.00 | 0.00 | -0.00 | sell |