| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,338,848 | 71,348,566 | +31,009,718 | 0.12 | 0.24 | +0.12 | buy |
| CI INVESTMENTS INC. | 2,030,429 | 5,177,734 | +3,147,305 | 0.17 | 0.52 | 0.00 | buy |
| Capital International Investors | 67,134,673 | 69,671,801 | +2,537,128 | 0.26 | 0.30 | +0.04 | buy |
| Orbis Allan Gray Ltd | 19,895,271 | 22,418,835 | +2,523,564 | 2.17 | 2.71 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 19,021,009 | 21,447,976 | +2,426,967 | 0.10 | 0.13 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,235,602 | 364,480 | +1,871,122 | 0.10 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 1,760,666 | 2,810,051 | +1,049,385 | 0.61 | 1.17 | +0.56 | buy |
| Clearbridge Investments, LLC | 5,369,724 | 6,158,622 | +788,898 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 251,295 | 985,457 | +734,162 | 0.06 | 0.27 | +0.21 | buy |
| Allianz Asset Management GmbH | 1,535,954 | 882,869 | +653,085 | 0.05 | 0.03 | -0.02 | sell |
| Empower Advisory Group, LLC | 2,370,650 | 2,881,079 | +510,429 | 0.16 | 0.22 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,338 | 484,578 | +372,240 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,357,071 | 14,721,663 | +364,592 | 0.03 | 0.03 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 3,169,451 | 3,468,009 | +298,558 | 0.81 | 1.03 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,020,297 | 3,775,509 | +244,788 | 0.08 | 0.09 | 0.00 | sell |
| STRS OHIO | 956,000 | 1,195,000 | +239,000 | 0.07 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 215,127 | 23,190 | +191,937 | 0.30 | 0.04 | 0.00 | sell |
| Banco Santander, S.A. | 434,237 | 626,113 | +191,876 | 0.09 | 0.14 | +0.05 | buy |
| WASHINGTON TRUST Co | 1,111 | 191,463 | +190,352 | 0.00 | 0.15 | +0.15 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 68,418 | 249,211 | +180,793 | 0.48 | 2.69 | +2.21 | buy |
| Korea Investment CORP | 1,013,871 | 1,193,241 | +179,370 | 0.05 | 0.06 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,008,641 | 3,168,787 | +160,146 | 0.92 | 1.11 | +0.19 | buy |
| Providence Capital Advisors, LLC | 200,354 | 357,575 | +157,221 | 0.80 | 1.65 | +0.85 | buy |
| Rock Point Advisors, LLC | 210,833 | 359,943 | +149,110 | 1.11 | 2.10 | +0.99 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,537 | 247,695 | +131,158 | 0.00 | 0.01 | 0.00 | buy |
| FIL Ltd | 635 | 120,825 | +120,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,245,073 | 1,360,601 | +115,528 | 1.09 | 1.34 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 1,944,322 | 1,835,219 | +109,103 | 0.05 | 0.05 | 0.00 | sell |
| Sagefield Capital LP | 272,996 | 355,377 | +82,381 | 0.58 | 0.89 | +0.30 | buy |
| Hollow Brook Wealth Management LLC | 143,963 | 214,680 | +70,717 | 0.91 | 1.65 | +0.74 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,690 | 128,936 | +67,246 | 0.03 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,318,618 | 1,254,604 | +64,014 | 0.02 | 0.03 | 0.00 | sell |
| Capital International Sarl | 401,587 | 463,423 | +61,836 | 0.28 | 0.33 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,300 | 213,174 | +57,874 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 3,751,600 | 3,695,700 | +55,900 | 0.46 | 0.55 | +0.09 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 142,398 | 194,757 | +52,359 | 0.31 | 0.51 | +0.20 | buy |
| CSS LLC/IL | 14,687 | 66,329 | +51,642 | 0.01 | 0.07 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 172,030 | 223,030 | +51,000 | 0.34 | 100.00 | +99.66 | buy |
| Beck Bode, LLC | 544,658 | 595,126 | +50,468 | 2.11 | 2.57 | +0.46 | buy |
| CIBC WORLD MARKETS CORP | 40,747 | 86,632 | +45,885 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 275,459 | 320,781 | +45,322 | 0.08 | 0.11 | 0.00 | buy |
| APG Asset Management N.V. | 403,387 | 448,387 | +45,000 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,824 | 60,992 | +32,168 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 125,309 | 157,284 | +31,975 | 0.04 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 301,598 | 333,570 | +31,972 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 351,220 | 382,466 | +31,246 | 0.08 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 968,339 | 937,996 | +30,343 | 0.02 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 14,043 | 44,380 | +30,337 | 0.01 | 0.03 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 322,505 | 349,738 | +27,233 | 0.28 | 0.35 | +0.06 | buy |
| Cresset Asset Management, LLC | 60,447 | 87,068 | +26,621 | 0.01 | 0.01 | 0.00 | buy |
| BlueCrest Capital Management Ltd | 93,272 | 119,627 | +26,355 | 0.06 | 0.09 | +0.03 | buy |
| Pearl River Capital, LLC | 15,685 | 40,003 | +24,318 | 0.04 | 0.12 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 447,198 | 470,237 | +23,039 | 0.06 | 0.07 | 0.00 | buy |
| Adams Wealth Management | 73,356 | 95,391 | +22,035 | 0.38 | 0.54 | +0.16 | buy |
| AustralianSuper Pty Ltd | 58,295 | 79,983 | +21,688 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 149,678 | 169,765 | +20,087 | 0.05 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,293 | 77,050 | +16,757 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 168,016 | 184,704 | +16,688 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,785 | 73,390 | +16,395 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,971 | 31,336 | +16,365 | 0.16 | 0.46 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 198,800 | 215,100 | +16,300 | 0.13 | 0.17 | +0.04 | buy |
| IEQ CAPITAL, LLC | 19,035 | 34,046 | +15,011 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 250,000 | 265,000 | +15,000 | 0.47 | 0.63 | +0.15 | buy |
| Premier Fund Managers Ltd | 45,000 | 60,000 | +15,000 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,641 | 146,640 | +11,999 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 47,885 | 59,612 | +11,727 | 0.08 | 0.11 | +0.03 | buy |
| BRUNI J V & CO /CO | 1,632,218 | 1,643,530 | +11,312 | 3.49 | 3.93 | +0.44 | buy |
| Inspire Advisors, LLC | 15,402 | 26,636 | +11,234 | 0.04 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 159,372 | 149,195 | +10,177 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 132,216 | 122,472 | +9,744 | 0.06 | 0.06 | +0.00 | sell |
| Wealthfront Advisers LLC | 17,473 | 26,943 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 36,730 | 45,673 | +8,943 | 0.09 | 0.14 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,154 | 22,705 | +8,551 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,153 | 279,797 | +7,644 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 79,563 | 72,313 | +7,250 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,607 | 26,748 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 68,249 | 74,715 | +6,466 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 168,477 | 174,700 | +6,223 | 0.09 | 0.12 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 263,229 | 269,386 | +6,157 | 0.14 | 0.17 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 314,247 | 320,259 | +6,012 | 0.21 | 0.25 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,177 | 93,934 | +5,757 | 0.02 | 0.03 | 0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 88,356 | 93,925 | +5,569 | 0.41 | 0.50 | +0.09 | buy |
| South Dakota Investment Council | 33,169 | 37,969 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,263,202 | 1,267,898 | +4,696 | 0.29 | 0.38 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 36,126 | 40,581 | +4,455 | 0.02 | 0.02 | +0.00 | buy |
| MACKAY SHIELDS LLC | 371,067 | 375,335 | +4,268 | 0.62 | 0.83 | +0.21 | buy |
| Fortitude Advisory Group L.L.C. | 11,582 | 15,767 | +4,185 | 0.12 | 0.18 | +0.07 | buy |
| Wallace Advisory Group, LLC | 13,102 | 17,182 | +4,080 | 0.20 | 0.20 | +0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 74,342 | 78,249 | +3,907 | 0.36 | 0.46 | +0.09 | buy |
| UniSuper Management Pty Ltd | 4,600 | 8,246 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,432 | 22,014 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,457 | 10,909 | +3,548 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 200,585 | 204,124 | +3,539 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,899 | 18,407 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,996 | 21,499 | +3,503 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 352,276 | 355,637 | +3,361 | 0.18 | 0.20 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,285 | 90,068 | +3,217 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,935 | 133,906 | +3,029 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,756 | 74,782 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,905 | 14,865 | +2,960 | 0.01 | 0.01 | +0.00 | buy |