| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 63,421,695 | 67,134,673 | +3,712,978 | 0.32 | 0.26 | -0.06 | buy |
| CI INVESTMENTS INC. | 10,913 | 2,030,429 | +2,019,516 | 0.00 | 0.17 | 0.00 | buy |
| Orbis Allan Gray Ltd | 18,004,052 | 19,895,271 | +1,891,219 | 2.67 | 2.17 | -0.50 | buy |
| Zimmer Partners, LP | 162,500 | 1,600,000 | +1,437,500 | 0.08 | 0.64 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,048,166 | 2,235,602 | +1,187,436 | 0.06 | 0.10 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,159,355 | 3,008,641 | +849,286 | 0.80 | 0.92 | +0.12 | buy |
| Electron Capital Partners, LLC | 7,373,345 | 8,060,064 | +686,719 | 8.12 | 6.22 | -1.90 | buy |
| PRUDENTIAL FINANCIAL INC | 2,526,998 | 1,944,322 | +582,676 | 0.08 | 0.05 | 0.00 | sell |
| SIR Capital Management, L.P. | 396,146 | 764,422 | +368,276 | 0.90 | 1.38 | +0.48 | buy |
| Douglas Lane & Associates, LLC | 2,917,382 | 3,169,451 | +252,069 | 0.98 | 0.81 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,121,385 | 14,357,071 | +235,686 | 0.04 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 341,614 | 112,338 | +229,276 | 0.04 | 0.01 | -0.03 | sell |
| Madison Asset Management, LLC | 497,000 | 711,089 | +214,089 | 0.15 | 0.16 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 819,426 | 1,012,360 | +192,934 | 1.97 | 1.92 | -0.05 | buy |
| Banco Santander, S.A. | 258,355 | 434,237 | +175,882 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,340 | 231,869 | +160,529 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 193,799 | 351,220 | +157,421 | 0.06 | 0.08 | 0.00 | buy |
| DUALITY ADVISERS, LP | 43,658 | 199,183 | +155,525 | 0.11 | 0.37 | +0.25 | buy |
| Quinn Opportunity Partners LLC | 18,030 | 172,030 | +154,000 | 0.05 | 0.35 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 166,758 | 13,069 | +153,689 | 0.01 | 0.00 | 0.00 | sell |
| APG Asset Management N.V. | 283,087 | 403,387 | +120,300 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 206,661 | 314,247 | +107,586 | 0.18 | 0.21 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 22,051 | 128,274 | +106,223 | 0.06 | 0.19 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 20,844 | 124,703 | +103,859 | 0.08 | 0.23 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 180,212 | 275,459 | +95,247 | 0.07 | 0.08 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 356,727 | 447,198 | +90,471 | 0.06 | 0.06 | 0.00 | buy |
| Sagefield Capital LP | 184,633 | 272,996 | +88,363 | 0.82 | 0.58 | -0.23 | buy |
| Capital Group Private Client Services, Inc. | 1,820,936 | 1,907,543 | +86,607 | 0.45 | 0.35 | -0.09 | buy |
| Clearbridge Investments, LLC | 5,301,031 | 5,369,724 | +68,693 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,035,931 | 968,339 | +67,592 | 0.03 | 0.02 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 78,967 | 143,963 | +64,996 | 0.71 | 0.91 | +0.21 | buy |
| EAGLE GLOBAL ADVISORS LLC | 132,789 | 197,707 | +64,918 | 0.18 | 0.19 | +0.01 | buy |
| Channing Capital Management, LLC | 301,935 | 352,276 | +50,341 | 0.19 | 0.18 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 1,158,899 | 1,208,691 | +49,792 | 0.47 | 0.35 | -0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 50,271 | 97,660 | +47,389 | 0.21 | 0.43 | +0.21 | buy |
| Rock Point Advisors, LLC | 163,448 | 210,833 | +47,385 | 1.11 | 1.11 | -0.00 | buy |
| Empower Advisory Group, LLC | 2,323,959 | 2,370,650 | +46,691 | 0.21 | 0.16 | -0.05 | buy |
| Czech National Bank | 79,254 | 117,037 | +37,783 | 0.04 | 0.03 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,135 | 68,418 | +37,283 | 0.37 | 0.77 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 308,801 | 272,153 | +36,648 | 0.03 | 0.02 | 0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,212,762 | 1,245,073 | +32,311 | 1.39 | 1.09 | -0.30 | buy |
| Teza Capital Management LLC | 121,125 | 149,568 | +28,443 | 0.41 | 0.37 | -0.04 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 114,123 | 142,398 | +28,275 | 0.32 | 0.31 | -0.02 | buy |
| OPPENHEIMER & CO INC | 126,190 | 153,225 | +27,035 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 895,297 | 920,003 | +24,706 | 0.89 | 0.73 | -0.16 | buy |
| Clayton Partners LLC | 270,805 | 295,430 | +24,625 | 4.85 | 3.82 | -1.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 544,200 | 566,800 | +22,600 | 0.12 | 0.10 | -0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 409,648 | 431,917 | +22,269 | 1.33 | 1.06 | -0.27 | buy |
| Portside Wealth Group, LLC | 29,489 | 50,060 | +20,571 | 0.11 | 0.14 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 37,531 | 57,918 | +20,387 | 0.17 | 0.20 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,785 | 61,690 | +19,905 | 0.03 | 0.03 | 0.00 | buy |
| Adams Wealth Management | 53,867 | 73,356 | +19,489 | 0.35 | 0.38 | +0.03 | buy |
| IFM Investors Pty Ltd | 131,598 | 150,739 | +19,141 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 15,250 | 34,238 | +18,988 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,734 | 134,641 | +17,907 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 21,500 | 38,300 | +16,800 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 597,707 | 613,970 | +16,263 | 0.22 | 0.17 | 0.00 | buy |
| Beck Bode, LLC | 528,690 | 544,658 | +15,968 | 2.66 | 2.11 | -0.55 | buy |
| Qube Research & Technologies Ltd | 637,242 | 652,961 | +15,719 | 0.05 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 455,033 | 470,371 | +15,338 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,520,959 | 1,535,954 | +14,995 | 0.07 | 0.05 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 22,380 | 36,730 | +14,350 | 0.05 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,976 | 64,118 | +13,142 | 0.02 | 0.02 | -0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 66,837 | 79,458 | +12,621 | 1.37 | 1.03 | -0.34 | buy |
| AXQ CAPITAL, LP | 9,685 | 20,300 | +10,615 | 0.25 | 0.11 | -0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,577 | 277,998 | +9,421 | 0.03 | 0.02 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,154 | 28,824 | +8,670 | 0.01 | 0.01 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 84,892 | 93,473 | +8,581 | 1.08 | 0.92 | -0.16 | buy |
| Rockefeller Capital Management L.P. | 309,266 | 301,598 | +7,668 | 0.03 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 61,200 | 68,249 | +7,049 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 315,691 | 322,505 | +6,814 | 0.37 | 0.28 | -0.08 | buy |
| Perigon Wealth Management, LLC | 19,072 | 25,551 | +6,479 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,101 | 60,447 | +6,346 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,643 | 255,593 | +5,950 | 0.02 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 13,429 | 19,035 | +5,606 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,313,290 | 1,318,618 | +5,328 | 0.03 | 0.02 | 0.00 | buy |
| Phillips Wealth Planners LLC | 20,394 | 25,677 | +5,283 | 0.55 | 0.48 | -0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 120,269 | 125,309 | +5,040 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,662 | 155,300 | +4,638 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 20,120 | 24,419 | +4,299 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 13,853 | 17,996 | +4,143 | 0.01 | 0.01 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 70,212 | 74,342 | +4,130 | 0.44 | 0.36 | -0.08 | buy |
| ProShare Advisors LLC | 163,071 | 159,372 | +3,699 | 0.01 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,917 | 24,538 | +3,621 | 0.01 | 0.01 | -0.00 | buy |
| Phraction Management LLC | 29,896 | 33,314 | +3,418 | 0.31 | 0.24 | -0.06 | buy |
| State of Alaska, Department of Revenue | 82,948 | 79,563 | +3,385 | 0.02 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,809 | 27,160 | +3,351 | 0.03 | 0.03 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 11,157 | 14,457 | +3,300 | 0.01 | 0.01 | 0.00 | buy |
| Mutual Advisors, LLC | 44,777 | 48,065 | +3,288 | 0.04 | 0.03 | -0.01 | buy |
| Vantage Consulting Group Inc | 18,248 | 21,380 | +3,132 | 0.22 | 0.22 | +0.00 | buy |
| AustralianSuper Pty Ltd | 55,418 | 58,295 | +2,877 | 0.01 | 0.01 | -0.00 | buy |
| GFG Capital, LLC | 62,879 | 65,725 | +2,846 | 0.24 | 0.32 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 203,386 | 200,585 | +2,801 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 146,897 | 149,678 | +2,781 | 0.06 | 0.05 | 0.00 | buy |
| Sowell Financial Services LLC | 18,310 | 20,976 | +2,666 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 12,748 | 15,402 | +2,654 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,141 | 71,756 | +2,615 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,422 | 34,822 | +2,400 | 0.03 | 0.02 | -0.01 | buy |
| Paragon Private Wealth Management, LLC | 21,249 | 23,517 | +2,268 | 0.35 | 0.30 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 139,079 | 136,935 | +2,144 | 0.03 | 0.02 | 0.00 | sell |