| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,167,377 | 61,083,828 | -83,549 | 0.10 | 0.09 | -0.01 | sell |
| Capital International Investors | 54,914,474 | 52,487,411 | -2,427,063 | 0.92 | 0.76 | -0.16 | sell |
| STATE STREET CORP | 34,147,957 | 31,267,516 | -2,880,441 | 0.13 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,123,899 | 26,772,697 | -351,202 | 0.38 | 0.34 | -0.04 | sell |
| MORGAN STANLEY | 21,697,495 | 20,515,161 | -1,182,334 | 0.14 | 0.12 | -0.02 | sell |
| FMR LLC | 18,827,428 | 20,360,745 | +1,533,317 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 12,822,864 | 14,647,355 | +1,824,491 | 0.17 | 0.17 | -0.00 | buy |
| Newport Trust Company, LLC | 14,201,918 | 14,080,833 | -121,085 | 2.83 | 2.75 | -0.08 | sell |
| Clearbridge Investments, LLC | 12,344,960 | 12,578,779 | +233,819 | 0.79 | 0.72 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,951,970 | 12,335,248 | +383,278 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,992,763 | 10,947,571 | +954,808 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,574,084 | 10,513,684 | -60,400 | 0.40 | 0.35 | -0.05 | sell |
| Neuberger Berman Group LLC | 8,672,212 | 7,289,921 | -1,382,291 | 0.57 | 0.43 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 7,077,642 | 7,100,040 | +22,398 | 0.25 | 0.16 | -0.09 | buy |
| Legal & General Group Plc | 6,969,138 | 6,960,646 | -8,492 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 7,228,407 | 6,873,566 | -354,841 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,482,102 | 6,445,104 | -36,998 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,358,140 | 5,203,660 | -154,480 | 0.08 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,300,113 | 4,627,834 | -672,279 | 0.44 | 0.36 | -0.07 | sell |
| BAHL & GAYNOR INC | 4,338,565 | 4,316,950 | -21,615 | 1.95 | 1.73 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,279,955 | 4,255,735 | -24,220 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 3,820,612 | 4,001,464 | +180,852 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,405,214 | 3,486,802 | +81,588 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,496,515 | 3,433,596 | -62,919 | 0.10 | 0.09 | -0.02 | sell |
| Magellan Asset Management Ltd | 3,516,864 | 3,296,349 | -220,515 | 2.62 | 2.26 | -0.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,429,028 | 3,276,702 | +847,674 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,971,982 | 3,195,762 | +223,780 | 0.17 | 0.16 | -0.01 | buy |
| Perpetual Ltd | 2,757,907 | 2,891,026 | +133,119 | 2.13 | 2.03 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,862,921 | 2,887,690 | +24,769 | 0.05 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,824,363 | 2,768,942 | -55,421 | 0.43 | 0.42 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,413,237 | 2,664,239 | +251,002 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,272,675 | 2,610,647 | -662,028 | 0.15 | 0.10 | -0.04 | sell |
| BARCLAYS PLC | 3,227,996 | 2,506,041 | -721,955 | 0.12 | 0.08 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 2,254,072 | 2,355,981 | +101,909 | 0.34 | 0.31 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,477,125 | 2,295,899 | -181,226 | 0.05 | 0.04 | -0.01 | sell |
| Energy Income Partners, LLC | 2,601,004 | 2,245,620 | -355,384 | 4.19 | 3.30 | -0.89 | sell |
| JENNISON ASSOCIATES LLC | 2,455,445 | 2,127,195 | -328,250 | 0.14 | 0.10 | -0.03 | sell |
| Point72 Asset Management, L.P. | 2,629,015 | 2,079,500 | -549,515 | 0.59 | 0.43 | -0.16 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,100,836 | 2,069,532 | -31,304 | 1.89 | 1.78 | -0.11 | sell |
| UBS Group AG | 1,692,761 | 1,950,128 | +257,367 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 1,967,800 | 1,884,700 | -83,100 | 0.11 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,920,370 | 1,882,973 | -37,397 | 0.09 | 0.08 | -0.01 | sell |
| FIL Ltd | 2,379,841 | 1,829,757 | -550,084 | 0.19 | 0.13 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 858,954 | 1,736,037 | +877,083 | 0.18 | 0.32 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,616,976 | 1,685,410 | +68,434 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,625,270 | 1,656,510 | +31,240 | 0.14 | 0.13 | -0.01 | buy |
| Zimmer Partners, LP | 831,118 | 1,636,202 | +805,084 | 2.27 | 2.56 | +0.28 | buy |
| HSBC HOLDINGS PLC | 1,544,379 | 1,632,756 | +88,377 | 0.11 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,442 | 1,583,816 | +1,554,374 | 0.00 | 0.13 | +0.13 | buy |
| BROOKFIELD Corp /ON/ | 1,627,275 | 1,578,354 | -48,921 | 0.69 | 0.67 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,518,133 | 1,530,330 | +12,197 | 0.08 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,449 | 1,467,822 | +96,373 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 1,374,697 | 1,405,774 | +31,077 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 2,051,559 | 1,382,001 | -669,558 | 0.07 | 0.04 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,260,481 | 1,355,834 | +95,353 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,184,900 | 1,263,421 | +78,521 | 0.64 | 0.62 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,241,859 | 1,257,506 | +15,647 | 0.10 | 0.09 | -0.01 | buy |
| HighTower Advisors, LLC | 814,526 | 1,249,534 | +435,008 | 0.10 | 0.15 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,508,087 | 1,209,066 | -299,021 | 0.04 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,249,669 | 1,191,608 | -58,061 | 0.48 | 0.34 | -0.14 | sell |
| REAVES W H & CO INC | 1,132,356 | 1,175,459 | +43,103 | 3.07 | 2.99 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | 1,136,574 | +567,276 | 0.06 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,390 | 1,103,424 | +310,034 | 0.06 | 0.08 | +0.02 | buy |
| AMF Tjanstepension AB | 617,887 | 1,087,061 | +469,174 | 0.39 | 0.59 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,152,191 | 1,073,253 | -78,938 | 0.09 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,025,764 | 1,040,345 | +14,581 | 0.11 | 0.09 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,176,031 | 1,017,553 | -158,478 | 1.60 | 1.35 | -0.24 | sell |
| Empower Advisory Group, LLC | 955,079 | 999,562 | +44,483 | 0.28 | 0.27 | -0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,214,120 | 988,271 | -225,849 | 2.82 | 2.00 | -0.82 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 438,890 | 952,003 | +513,113 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 937,293 | 899,644 | -37,649 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 17,053 | 899,251 | +882,198 | 0.01 | 0.27 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,942,788 | 857,529 | -1,085,259 | 0.30 | 0.26 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,542 | 850,309 | +117,767 | 0.10 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 611,270 | 829,770 | +218,500 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 786,005 | 819,065 | +33,060 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,066 | 805,306 | -47,760 | 0.04 | 0.05 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 706,711 | 799,002 | +92,291 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 920,299 | 786,403 | -133,896 | 0.09 | 0.06 | -0.03 | sell |
| APG Asset Management N.V. | 729,612 | 744,253 | +14,641 | 0.10 | 0.09 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 644,979 | 734,924 | +89,945 | 0.74 | 0.74 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 581,517 | 733,054 | +151,537 | 1.71 | 1.96 | +0.25 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | 692,396 | 0 | 1.96 | 1.80 | -0.16 | hold |
| STRS OHIO | 636,597 | 673,595 | +36,998 | 0.20 | 0.19 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 700,394 | 666,902 | -33,492 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,229 | 645,067 | +541,838 | 0.02 | 0.08 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 646,417 | 639,743 | -6,674 | 0.11 | 0.10 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 864,467 | 638,758 | -225,709 | 0.10 | 0.06 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 619,114 | 609,374 | -9,740 | 0.48 | 0.45 | -0.03 | sell |
| AVIVA PLC | 571,225 | 607,180 | +35,955 | 0.15 | 0.14 | -0.01 | buy |
| Corient Private Wealth LLC | 622,911 | 597,267 | -25,644 | 0.09 | 0.08 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 593,479 | +593,479 | 0.00 | 0.41 | +0.41 | buy |
| Maryland State Retirement & Pension System | 578,220 | 586,730 | +8,510 | 0.89 | 0.79 | -0.10 | buy |
| RNC CAPITAL MANAGEMENT LLC | 563,795 | 502,480 | -61,315 | 2.52 | 2.06 | -0.47 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 473,644 | 500,586 | +26,942 | 0.10 | 0.09 | -0.01 | buy |
| AXA S.A. | 444,569 | 483,021 | +38,452 | 0.11 | 0.10 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 404,045 | 477,514 | +73,469 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 436,673 | 469,906 | +33,233 | 0.02 | 0.02 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 456,130 | +456,130 | 0.00 | 2.87 | +2.87 | buy |
| CITADEL ADVISORS LLC | 2,986,914 | 449,810 | -2,537,104 | 0.22 | 0.03 | -0.19 | sell |