| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,506,364 | +17,506,364 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 0 | 2,529,591 | +2,529,591 | 0.00 | 0.60 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,706 | 792,916 | +323,210 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 21,691,004 | 21,936,120 | +245,116 | 0.78 | 0.74 | -0.04 | buy |
| INGALLS & SNYDER LLC | 0 | 220,571 | +220,571 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,825,964 | 5,996,904 | +170,940 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,613 | 140,381 | +123,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,387 | 306,355 | +116,968 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 420,659 | 517,796 | +97,137 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,619 | 72,881 | +53,262 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 364,279 | 416,583 | +52,304 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 75,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 48,097 | +48,097 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,724 | 70,919 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 34,835 | +34,835 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 27,514 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 592,576 | 619,123 | +26,547 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 256,000 | 281,600 | +25,600 | 1.20 | 1.23 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,263 | 23,679 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,289,731 | 9,301,140 | +11,409 | 0.64 | 0.54 | -0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,537 | 12,626 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| MAI Capital Management | 5,290 | 13,540 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 290,124 | 297,823 | +7,699 | 2.87 | 2.54 | -0.33 | buy |
| Rock Point Advisors, LLC | 361,010 | 367,726 | +6,716 | 2.01 | 1.91 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 621,876 | 628,449 | +6,573 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 198,509 | 203,509 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,098 | 14,302 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 52,002 | 55,375 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,974 | 48,784 | +2,810 | 0.01 | 0.01 | -0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 119,426 | 121,380 | +1,954 | 0.20 | 0.20 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,259 | 20,177 | +1,918 | 0.10 | 0.11 | +0.00 | buy |
| Clearbridge Investments, LLC | 392,632 | 394,509 | +1,877 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 37,493 | 39,356 | +1,863 | 0.09 | 0.09 | -0.00 | buy |
| State of Alaska, Department of Revenue | 175,002 | 176,661 | +1,659 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,011 | 46,381 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 309 | 859 | +550 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 25,184 | 25,538 | +354 | 0.03 | 0.03 | -0.00 | buy |
| Hartford Financial Management Inc. | 54,438 | 54,760 | +322 | 0.29 | 0.26 | -0.03 | buy |
| BESSEMER GROUP INC | 922 | 1,169 | +247 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY COUNSELLING INC | 207,884 | 208,118 | +234 | 11.92 | 10.92 | -1.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,057 | 57,157 | +100 | 0.02 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 74 | 160 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 10,802 | 10,838 | +36 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123 | 144 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 21,531 | 21,548 | +17 | 0.15 | 0.14 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,435 | 3,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 18,051 | 18,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,279 | 2,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,064,660 | 5,064,660 | 0 | 0.62 | 0.68 | +0.06 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 14,074 | 14,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,466 | 2,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,398 | 116,398 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 90,437 | 90,437 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 20,501 | 20,404 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 949 | 837 | -112 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,155 | 10,915 | -240 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,550 | 18,300 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 51,239 | 50,921 | -318 | 0.03 | 0.03 | -0.00 | sell |
| Manchester Capital Management LLC | 1,492 | 969 | -523 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 37,728 | 36,989 | -739 | 0.32 | 0.32 | -0.00 | sell |
| FEDERATED HERMES, INC. | 15,746 | 14,801 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,995 | 9,018 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 111,812 | 110,596 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 183,575 | 182,177 | -1,398 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 1,413 | 0 | -1,413 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,598 | 161 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,036 | 1,410 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,350 | 90,712 | -1,638 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 11,812 | 9,901 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 65,779 | 63,764 | -2,015 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,823 | 16,755 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 14,447 | 11,229 | -3,218 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,689 | 66,240 | -3,449 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,315 | 31,480 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,750 | 14,730 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 432,239 | 426,630 | -5,609 | 1.08 | 1.10 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 92,071 | 84,696 | -7,375 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 8,876 | 0 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 10,776 | 0 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 11,649 | 0 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,347 | 0 | -12,347 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,536 | 18,174 | -12,362 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,628 | 0 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,594 | 17,342 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 785,885 | 769,318 | -16,567 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 20,028 | 0 | -20,028 | 0.09 | 0.00 | -0.09 | sell |
| BROWN ADVISORY INC | 347,310 | 325,480 | -21,830 | 0.01 | 0.01 | -0.00 | sell |