| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 69,671,801 | 77,641,395 | +7,969,594 | 0.30 | 0.28 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,480 | 6,886,299 | +6,521,819 | 0.02 | 0.32 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,775,509 | 8,235,872 | +4,460,363 | 0.09 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,835,219 | 4,291,320 | +2,456,101 | 0.05 | 0.11 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,168,787 | 4,923,746 | +1,754,959 | 1.11 | 1.63 | +0.53 | buy |
| CI INVESTMENTS INC. | 5,177,734 | 3,590,391 | +1,587,343 | 0.52 | 0.26 | 0.00 | sell |
| Zimmer Partners, LP | 320,000 | 1,865,000 | +1,545,000 | 0.23 | 0.71 | +0.49 | buy |
| Clearbridge Investments, LLC | 6,158,622 | 7,647,139 | +1,488,517 | 0.10 | 0.11 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,200 | 1,308,254 | +1,298,054 | 0.03 | 2.98 | +2.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,412 | 1,756,812 | +1,106,400 | 0.03 | 0.06 | +0.03 | buy |
| Electron Capital Partners, LLC | 5,075,336 | 5,884,625 | +809,289 | 4.12 | 4.63 | +0.51 | buy |
| Orbis Allan Gray Ltd | 22,418,835 | 23,163,838 | +745,003 | 2.71 | 2.49 | -0.22 | buy |
| Allianz Asset Management GmbH | 882,869 | 315,122 | +567,747 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,721,663 | 15,196,065 | +474,402 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,695 | 689,879 | +442,184 | 0.01 | 0.02 | 0.00 | buy |
| TCW GROUP INC | 1,381,709 | 1,810,854 | +429,145 | 0.30 | 0.33 | +0.03 | buy |
| Empower Advisory Group, LLC | 2,881,079 | 3,255,908 | +374,829 | 0.22 | 0.22 | +0.00 | buy |
| Yaupon Capital Management LP | 442,743 | 780,960 | +338,217 | 0.92 | 1.21 | +0.29 | buy |
| iA Global Asset Management Inc. | 7,600 | 305,840 | +298,240 | 0.00 | 0.11 | +0.11 | buy |
| SIR Capital Management, L.P. | 593,373 | 872,722 | +279,349 | 1.17 | 1.58 | +0.41 | buy |
| APG Asset Management N.V. | 448,387 | 715,187 | +266,800 | 0.02 | 0.02 | +0.01 | buy |
| Rock Point Advisors, LLC | 359,943 | 595,154 | +235,211 | 2.10 | 3.17 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 596,433 | 794,793 | +198,360 | 0.02 | 0.02 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 457,661 | 638,113 | +180,452 | 0.55 | 0.67 | +0.13 | buy |
| Korea Investment CORP | 1,193,241 | 1,373,336 | +180,095 | 0.06 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,259 | 487,053 | +166,794 | 0.25 | 0.33 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,312 | 1,189,248 | +147,936 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 3,613 | 134,680 | +131,067 | 0.00 | 0.12 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 197,957 | 314,407 | +116,450 | 0.23 | 0.32 | +0.09 | buy |
| Beck Bode, LLC | 595,126 | 708,767 | +113,641 | 2.57 | 2.60 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 720,000 | 820,000 | +100,000 | 0.44 | 0.43 | -0.01 | buy |
| WASHINGTON TRUST Co | 191,463 | 287,732 | +96,269 | 0.15 | 0.19 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 3,468,009 | 3,559,999 | +91,990 | 1.03 | 0.90 | -0.13 | buy |
| RHUMBLINE ADVISERS | 1,254,604 | 1,345,274 | +90,670 | 0.03 | 0.02 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 59,612 | 143,233 | +83,621 | 0.11 | 0.22 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 23,190 | 106,071 | +82,881 | 0.04 | 0.17 | 0.00 | buy |
| SCP Investment, LP | 11,800 | 91,800 | +80,000 | 0.16 | 1.04 | +0.88 | buy |
| Alaska Permanent Fund Corp | 22,256 | 101,742 | +79,486 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 14,300 | 92,000 | +77,700 | 0.07 | 0.40 | +0.32 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 386,726 | 454,430 | +67,704 | 0.80 | 0.81 | +0.01 | buy |
| Nebula Research & Development LLC | 25,573 | 91,109 | +65,536 | 0.15 | 0.35 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 13,176 | 67,745 | +54,569 | 0.18 | 0.70 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 277,903 | 223,762 | +54,141 | 0.02 | 0.01 | 0.00 | sell |
| MidWestOne Financial Group, Inc. | 59,741 | 106,606 | +46,865 | 0.22 | 0.34 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 985,457 | 1,031,031 | +45,574 | 0.27 | 0.23 | -0.04 | buy |
| Quarry LP | 15,323 | 60,754 | +45,431 | 0.12 | 0.46 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 470,237 | 426,262 | +43,975 | 0.07 | 0.06 | 0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 194,757 | 237,727 | +42,970 | 0.51 | 0.51 | +0.00 | buy |
| Legal & General Group Plc | 2,852,933 | 2,893,992 | +41,059 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 215,100 | 255,600 | +40,500 | 0.17 | 0.18 | +0.01 | buy |
| Bayesian Capital Management, LP | 15,100 | 53,600 | +38,500 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,996 | 904,194 | +33,802 | 0.03 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,360,601 | 1,393,792 | +33,191 | 1.34 | 1.18 | -0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 128,936 | 95,986 | +32,950 | 0.07 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 320,781 | 349,860 | +29,079 | 0.11 | 0.09 | 0.00 | buy |
| STEPHENS INC /AR/ | 21,499 | 50,497 | +28,998 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,797 | 255,692 | +24,105 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 74,715 | 98,505 | +23,790 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,174 | 189,455 | +23,719 | 0.02 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 35,558 | 57,291 | +21,733 | 0.11 | 0.14 | +0.02 | buy |
| Cresset Asset Management, LLC | 87,068 | 106,854 | +19,786 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Sarl | 463,423 | 483,207 | +19,784 | 0.33 | 0.29 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 333,570 | 352,979 | +19,409 | 0.02 | 0.02 | 0.00 | buy |
| TRITONPOINT WEALTH, LLC | 181,803 | 200,852 | +19,049 | 0.34 | 0.36 | +0.01 | buy |
| ProShare Advisors LLC | 149,195 | 167,754 | +18,559 | 0.01 | 0.01 | 0.00 | buy |
| Hollow Brook Wealth Management LLC | 214,680 | 232,867 | +18,187 | 1.65 | 1.54 | -0.10 | buy |
| SAGE RHINO CAPITAL LLC | 68,986 | 87,099 | +18,113 | 0.34 | 0.37 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 382,466 | 364,757 | +17,709 | 0.10 | 0.10 | 0.00 | sell |
| IEQ CAPITAL, LLC | 34,046 | 51,508 | +17,462 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,498 | 187,869 | +17,371 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 15,473 | 27,902 | +12,429 | 0.05 | 0.10 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 174,700 | 186,703 | +12,003 | 0.12 | 0.11 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 19,097 | 30,939 | +11,842 | 0.14 | 0.19 | +0.04 | buy |
| BRUNI J V & CO /CO | 1,643,530 | 1,655,344 | +11,814 | 3.93 | 3.52 | -0.40 | buy |
| ALGERT GLOBAL LLC | 32,623 | 21,311 | +11,312 | 0.03 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 14,972 | 25,426 | +10,454 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 55,424 | 64,639 | +9,215 | 0.03 | 0.03 | +0.00 | buy |
| IMA Advisory Services, Inc. | 122,146 | 131,254 | +9,108 | 1.18 | 1.11 | -0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 349,738 | 358,654 | +8,916 | 0.35 | 0.31 | -0.04 | buy |
| OPPENHEIMER & CO INC | 120,928 | 129,607 | +8,679 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 169,765 | 178,289 | +8,524 | 0.07 | 0.06 | 0.00 | buy |
| Perigon Wealth Management, LLC | 28,101 | 36,538 | +8,437 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 31,238 | 39,432 | +8,194 | 0.04 | 0.04 | +0.00 | buy |
| Providence Capital Advisors, LLC | 357,575 | 364,950 | +7,375 | 1.65 | 1.43 | -0.22 | buy |
| GAMCO INVESTORS, INC. ET AL | 556,700 | 563,700 | +7,000 | 0.11 | 0.10 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 158,615 | 165,568 | +6,953 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 44,380 | 51,177 | +6,797 | 0.03 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 3,695,700 | 3,689,700 | +6,000 | 0.55 | 0.49 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,366,390 | 9,372,358 | +5,968 | 0.06 | 0.05 | -0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 78,249 | 84,191 | +5,942 | 0.46 | 0.43 | -0.03 | buy |
| Patrick Mauro Investment Advisor, INC. | 87,590 | 93,529 | +5,939 | 1.00 | 0.95 | -0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 60,992 | 66,654 | +5,662 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,865 | 20,005 | +5,140 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,222 | 57,222 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| Premier Fund Managers Ltd | 60,000 | 65,000 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 269,386 | 273,818 | +4,432 | 0.17 | 0.14 | 0.00 | buy |
| WHITTIER TRUST CO | 614,285 | 618,381 | +4,096 | 0.19 | 0.16 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,906 | 137,442 | +3,536 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,986 | 92,488 | +3,498 | 0.02 | 0.02 | 0.00 | sell |
| Portside Wealth Group, LLC | 52,735 | 55,830 | +3,095 | 0.19 | 0.19 | -0.00 | buy |