| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 592,167 | 4,071,929 | +3,479,762 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 3,211,203 | +3,211,203 | 0.00 | 2.87 | +2.87 | buy |
| BlackRock, Inc. | 34,221,385 | 36,938,100 | +2,716,715 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,150,259 | 8,972,565 | +1,822,306 | 0.24 | 0.31 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 703,369 | 1,958,386 | +1,255,017 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 717,716 | 1,591,706 | +873,990 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,664,876 | 3,531,965 | +867,089 | 0.12 | 0.16 | +0.04 | buy |
| VANGUARD GROUP INC | 30,407,634 | 31,246,084 | +838,450 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,589 | 2,661,704 | +661,115 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,950,256 | 13,591,999 | +641,743 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 338,599 | 907,809 | +569,210 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 3,502,380 | 3,929,549 | +427,169 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,360,631 | 2,754,592 | +393,961 | 1.33 | 1.57 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,734,532 | 5,112,768 | +378,236 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 367,662 | +367,662 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 3,320,442 | 3,667,916 | +347,474 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 611,629 | 920,502 | +308,873 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 339,664 | 645,515 | +305,851 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,005 | 272,680 | +239,675 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 181,709 | 401,370 | +219,661 | 0.02 | 0.04 | +0.02 | buy |
| Synergy Asset Management, LLC | 51,878 | 234,179 | +182,301 | 0.22 | 0.33 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 226,125 | 398,990 | +172,865 | 0.18 | 0.25 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,469 | 305,317 | +172,848 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 53,691 | 225,602 | +171,911 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 398,459 | 563,339 | +164,880 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,180 | 291,806 | +155,626 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,013,141 | 3,164,568 | +151,427 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,957 | 491,352 | +151,395 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 65,747 | 216,190 | +150,443 | 0.11 | 0.39 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,208 | 346,600 | +147,392 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 135,329 | 281,248 | +145,919 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 830,786 | 966,685 | +135,899 | 0.06 | 0.08 | +0.02 | buy |
| SummitTX Capital, L.P. | 132,323 | 265,394 | +133,071 | 0.22 | 0.44 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,852 | 329,121 | +107,269 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 716,387 | 819,249 | +102,862 | 0.24 | 0.29 | +0.05 | buy |
| Sourcerock Group LLC | 0 | 99,143 | +99,143 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 804,835 | 886,470 | +81,635 | 0.03 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 2,544,883 | 2,624,985 | +80,102 | 0.67 | 0.77 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 167,390 | 238,856 | +71,466 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 68,335 | +68,335 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 449,958 | 514,296 | +64,338 | 0.29 | 0.31 | +0.02 | buy |
| IEQ CAPITAL, LLC | 12,333 | 76,067 | +63,734 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 283,500 | 345,785 | +62,285 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 153,550 | 215,240 | +61,690 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,142,795 | 2,202,525 | +59,730 | 0.94 | 1.00 | +0.06 | buy |
| PRUDENTIAL PLC | 10,110 | 68,411 | +58,301 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 76,274 | 133,963 | +57,689 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 379,195 | 432,629 | +53,434 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,894 | 209,068 | +48,174 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 47,957 | +47,957 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,730 | 257,585 | +44,855 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 683,391 | 727,103 | +43,712 | 0.50 | 0.56 | +0.06 | buy |
| Covea Finance | 65,800 | 109,400 | +43,600 | 0.09 | 0.15 | +0.06 | buy |
| Aventail Capital Group, LP | 413,673 | 454,461 | +40,788 | 0.68 | 0.86 | +0.18 | buy |
| Ninepoint Partners LP | 0 | 38,999 | +38,999 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 71,428 | 106,864 | +35,436 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 545,350 | 578,350 | +33,000 | 0.14 | 0.16 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,325 | 175,607 | +32,282 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,918 | 575,524 | +31,606 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,711,008 | 1,741,026 | +30,018 | 0.19 | 0.19 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,679,144 | 2,709,048 | +29,904 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 71,124 | 99,453 | +28,329 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 157,084 | 185,171 | +28,087 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 245,821 | 273,383 | +27,562 | 0.20 | 0.23 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 27,263 | +27,263 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 30,380 | 57,388 | +27,008 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 15,687 | 40,152 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,150,803 | 1,174,750 | +23,947 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 238,155 | 262,070 | +23,915 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 13,118 | 36,959 | +23,841 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 52,246 | 74,611 | +22,365 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 542 | 22,198 | +21,656 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,843 | 46,359 | +21,516 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 377,675 | 398,580 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,924 | 96,826 | +20,902 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 36,572 | 56,884 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 77,342 | 97,639 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 19,976 | +19,976 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 19,350 | 37,630 | +18,280 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 18,145 | +18,145 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,841 | 23,650 | +17,809 | 0.01 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 105,243 | 122,921 | +17,678 | 0.04 | 0.04 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 110,295 | 127,799 | +17,504 | 0.48 | 0.55 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,727 | 22,184 | +17,457 | 0.03 | 0.13 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,888 | 219,055 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,044 | +17,044 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,471 | 46,334 | +16,863 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,670 | 91,347 | +16,677 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,759 | 54,645 | +15,886 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 792,300 | 808,100 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 199,359 | 214,023 | +14,664 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 546,214 | 560,615 | +14,401 | 0.11 | 0.11 | +0.00 | buy |
| Secure Asset Management, LLC | 34,463 | 48,847 | +14,384 | 0.24 | 0.31 | +0.08 | buy |
| HB Wealth Management, LLC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,849 | 124,798 | +13,949 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,251 | 51,035 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 29,547 | 43,145 | +13,598 | 0.02 | 0.02 | +0.01 | buy |
| CX Institutional | 1,062 | 14,462 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 37,070 | 49,905 | +12,835 | 0.00 | 0.00 | +0.00 | buy |