| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 15,186,268 | 22,634,740 | +7,448,472 | 3.36 | 4.64 | +1.27 | buy |
| Daiwa Securities Group Inc. | 60,132 | 2,524,226 | +2,464,094 | 0.04 | 1.31 | +1.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,166,336 | 14,157,411 | +1,991,075 | 0.23 | 0.25 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,239,087 | 11,953,161 | +1,714,074 | 0.11 | 0.11 | +0.00 | buy |
| COOKE & BIELER LP | 1,317,396 | 2,578,932 | +1,261,536 | 1.29 | 2.43 | +1.14 | buy |
| Russell Investments Group, Ltd. | 627,544 | 1,025,184 | +397,640 | 0.11 | 0.17 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,644,434 | 4,035,561 | +391,127 | 0.63 | 0.61 | -0.03 | buy |
| Cullen Capital Management, LLC | 840,244 | 1,144,794 | +304,550 | 0.99 | 1.29 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 71,320 | 301,359 | +230,039 | 0.12 | 0.47 | +0.36 | buy |
| Fisher Asset Management, LLC | 4,669,059 | 4,884,575 | +215,516 | 0.23 | 0.21 | -0.02 | buy |
| Magellan Asset Management Ltd | 1,119,840 | 1,310,515 | +190,675 | 1.13 | 1.22 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 834,779 | 982,165 | +147,386 | 0.19 | 0.20 | +0.02 | buy |
| NATIXIS | 680,029 | 813,375 | +133,346 | 0.37 | 0.45 | +0.08 | buy |
| Retirement Systems of Alabama | 561,538 | 692,176 | +130,638 | 0.23 | 0.26 | +0.03 | buy |
| AVIVA PLC | 410,018 | 530,224 | +120,206 | 0.14 | 0.14 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,079 | 260,679 | +113,600 | 0.06 | 0.08 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 481,542 | 589,838 | +108,296 | 1.84 | 1.91 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 252,069 | 340,508 | +88,439 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 430,236 | 517,511 | +87,275 | 0.44 | 0.42 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 876,121 | 947,963 | +71,842 | 0.11 | 0.11 | -0.00 | buy |
| Allianz Asset Management GmbH | 738,557 | 808,585 | +70,028 | 0.13 | 0.13 | -0.00 | buy |
| Partners Group Holding AG | 298,227 | 367,241 | +69,014 | 2.87 | 2.70 | -0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 27,200 | 95,500 | +68,300 | 0.11 | 0.35 | +0.24 | buy |
| M&G Plc | 2,090,311 | 2,158,378 | +68,067 | 0.84 | 0.83 | -0.00 | buy |
| BARCLAYS PLC | 4,758,952 | 4,826,624 | +67,672 | 0.24 | 0.22 | -0.01 | buy |
| Aberdeen Group plc | 994,401 | 1,061,940 | +67,539 | 0.21 | 0.20 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,553,176 | 1,613,436 | +60,260 | 0.12 | 0.10 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,562 | 82,753 | +58,191 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,964 | 570,932 | +52,968 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 662,805 | 710,805 | +48,000 | 0.03 | 0.02 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 342,066 | 388,718 | +46,652 | 13.29 | 13.73 | +0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,578 | 127,739 | +44,161 | 0.13 | 0.16 | +0.03 | buy |
| National Pension Service | 921,310 | 961,870 | +40,560 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 2,864,826 | 2,901,701 | +36,875 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,158,213 | 1,194,153 | +35,940 | 0.14 | 0.14 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 697,225 | 732,915 | +35,690 | 0.51 | 0.48 | -0.03 | buy |
| APG Asset Management N.V. | 17,293 | 52,093 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,779 | 83,218 | +31,439 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 95,286 | 126,576 | +31,290 | 0.02 | 0.02 | +0.00 | buy |
| Westchester Capital Management, LLC | 55,000 | 83,600 | +28,600 | 0.21 | 0.31 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 2,338 | 30,363 | +28,025 | 0.02 | 0.06 | +0.05 | buy |
| ARS Investment Partners, LLC | 16,606 | 40,309 | +23,703 | 0.18 | 0.38 | +0.20 | buy |
| AXA S.A. | 54,788 | 77,912 | +23,124 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 172,037 | 194,825 | +22,788 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,492 | 224,794 | +21,302 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,974,834 | 2,995,997 | +21,163 | 0.09 | 0.08 | -0.01 | buy |
| Leo Wealth, LLC | 14,961 | 35,640 | +20,679 | 0.16 | 0.36 | +0.19 | buy |
| SIMON QUICK ADVISORS, LLC | 14,918 | 35,597 | +20,679 | 0.12 | 0.25 | +0.13 | buy |
| NOMURA HOLDINGS INC | 853,932 | 834,048 | +19,884 | 0.75 | 0.53 | 0.00 | sell |
| Foresight Group Ltd Liability Partnership | 124,218 | 143,859 | +19,641 | 5.80 | 5.85 | +0.05 | buy |
| Andra AP-fonden | 114,600 | 133,500 | +18,900 | 0.22 | 0.22 | +0.00 | buy |
| Inlet Private Wealth, LLC | 9,885 | 28,763 | +18,878 | 0.29 | 0.77 | +0.48 | buy |
| EQUITABLE TRUST CO | 259,010 | 277,110 | +18,100 | 1.90 | 1.86 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,535 | 71,687 | +17,848 | 0.08 | 0.07 | 0.00 | sell |
| Janney Montgomery Scott LLC | 234,430 | 252,086 | +17,656 | 0.08 | 0.08 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 73,589 | 91,118 | +17,529 | 0.18 | 0.21 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,226 | 38,750 | +17,524 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 44,747 | 61,987 | +17,240 | 1.44 | 1.19 | -0.25 | buy |
| CI INVESTMENTS INC. | 158,152 | 174,854 | +16,702 | 0.07 | 0.07 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 14,803 | 28,225 | +13,422 | 0.29 | 1.21 | +0.92 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,092 | 26,453 | +13,361 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 41,188 | 54,326 | +13,138 | 0.04 | 0.02 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 28,840 | 41,503 | +12,663 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 103,422 | 115,899 | +12,477 | 0.08 | 0.07 | -0.01 | buy |
| Compass Wealth Management LLC | 37,475 | 48,802 | +11,327 | 0.99 | 1.18 | +0.18 | buy |
| 1834 INVESTMENT ADVISORS CO | 69,284 | 80,534 | +11,250 | 0.87 | 0.95 | +0.08 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 19,732 | 30,203 | +10,471 | 0.22 | 0.31 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 538,829 | 549,123 | +10,294 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 203,599 | 213,201 | +9,602 | 1.02 | 0.93 | -0.09 | buy |
| Ausbil Investment Management Ltd | 51,765 | 61,113 | +9,348 | 2.70 | 2.75 | +0.05 | buy |
| Baird Financial Group, Inc. | 25,299 | 34,405 | +9,106 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 84,409 | 93,495 | +9,086 | 0.16 | 0.16 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,124 | 39,194 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,385 | 60,432 | +9,047 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 16 | 8,937 | +8,921 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 52,096 | 60,999 | +8,903 | 0.06 | 0.05 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 4,069 | 12,891 | +8,822 | 0.39 | 1.20 | +0.81 | buy |
| AMF Tjanstepension AB | 140,794 | 149,398 | +8,604 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 919,530 | 928,059 | +8,529 | 0.10 | 0.09 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,612 | 12,931 | +8,319 | 0.06 | 0.14 | +0.09 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 75,620 | 83,813 | +8,193 | 2.56 | 2.73 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,639 | 21,797 | +8,158 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 51,957 | 59,978 | +8,021 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Investment Partners, LLC | 115,269 | 123,169 | +7,900 | 1.09 | 1.09 | +0.00 | buy |
| AGF MANAGEMENT LTD | 5,576 | 13,131 | +7,555 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 26,276 | 33,807 | +7,531 | 0.22 | 0.29 | +0.07 | buy |
| DnB Asset Management AS | 66,457 | 73,902 | +7,445 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,344 | 202,701 | +7,357 | 0.05 | 0.05 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 26,121 | 33,400 | +7,279 | 0.29 | 0.34 | +0.05 | buy |
| FORSTA AP-FONDEN | 144,500 | 151,500 | +7,000 | 0.13 | 0.13 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,769 | 12,674 | +6,905 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 209,130 | 215,845 | +6,715 | 0.10 | 0.09 | -0.00 | buy |
| COUNTRY CLUB BANK | 51,747 | 58,455 | +6,708 | 0.39 | 0.40 | +0.01 | buy |
| Stablepoint Partners, LLC | 39,993 | 46,495 | +6,502 | 0.86 | 0.97 | +0.12 | buy |
| Czech National Bank | 76,308 | 82,802 | +6,494 | 0.10 | 0.09 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 168,388 | 174,397 | +6,009 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 125,179 | 131,168 | +5,989 | 0.13 | 0.13 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,047 | 32,534 | +5,487 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 47,161 | 52,618 | +5,457 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,631 | 34,037 | +5,406 | 0.10 | 0.11 | +0.01 | buy |