| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 49,767,942 | 51,251,071 | +1,483,129 | 0.82 | 0.72 | -0.10 | buy |
| NORGES BANK | 17,498,863 | 18,793,539 | +1,294,676 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,430,384 | 2,680,552 | +1,250,168 | 0.14 | 0.24 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,413,583 | 2,328,655 | +915,072 | 0.08 | 0.11 | +0.03 | buy |
| Blackstone Inc. | 96,259 | 999,737 | +903,478 | 0.04 | 0.30 | +0.26 | buy |
| COHEN & STEERS, INC. | 569,862 | 1,465,105 | +895,243 | 0.09 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 6,666,240 | 7,489,903 | +823,663 | 0.11 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,681,533 | 8,436,214 | +754,681 | 0.19 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,372 | 5,231,912 | +630,540 | 0.10 | 0.10 | +0.00 | buy |
| REAVES W H & CO INC | 1,317,858 | 1,894,657 | +576,799 | 3.05 | 3.44 | +0.39 | buy |
| STATE STREET CORP | 32,625,301 | 33,165,137 | +539,836 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,072,966 | 13,510,822 | +437,856 | 0.09 | 0.08 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,059,155 | 1,440,125 | +380,970 | 1.19 | 1.24 | +0.05 | buy |
| OSSIAM | 8,593 | 363,465 | +354,872 | 0.01 | 0.36 | +0.35 | buy |
| Legal & General Group Plc | 5,872,649 | 6,211,901 | +339,252 | 0.14 | 0.12 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 320,736 | 615,783 | +295,047 | 0.20 | 0.32 | +0.11 | buy |
| Partners Group Holding AG | 255,987 | 548,110 | +292,123 | 0.80 | 1.64 | +0.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,229,574 | 7,520,600 | +291,026 | 0.07 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 851,826 | 1,130,964 | +279,138 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 328,840 | 603,702 | +274,862 | 0.05 | 0.08 | +0.03 | buy |
| M&G Plc | 655,480 | 918,253 | +262,773 | 0.36 | 0.31 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,671,033 | 1,930,957 | +259,924 | 0.04 | 0.03 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 19,186 | 265,485 | +246,299 | 0.06 | 0.67 | +0.62 | buy |
| ROYAL BANK OF CANADA | 2,115,839 | 2,346,798 | +230,959 | 0.04 | 0.04 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,266,482 | 3,495,527 | +229,045 | 0.62 | 0.55 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 77,124 | 287,138 | +210,014 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,406 | 277,315 | +208,909 | 0.10 | 0.33 | +0.23 | buy |
| UBS Group AG | 2,740,480 | 2,947,457 | +206,977 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,181,642 | 1,382,181 | +200,539 | 0.05 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 557,042 | 740,728 | +183,686 | 0.29 | 0.33 | +0.03 | buy |
| LPL Financial LLC | 556,110 | 726,788 | +170,678 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,143,831 | 1,305,670 | +161,839 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 526,770 | 688,384 | +161,614 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 1,657,750 | 1,806,702 | +148,952 | 0.14 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 352,933 | 493,598 | +140,665 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,415,745 | 1,542,730 | +126,985 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 82,118 | 204,753 | +122,635 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 709,148 | 827,215 | +118,067 | 0.16 | 0.14 | -0.02 | buy |
| 1832 Asset Management L.P. | 134,100 | 238,555 | +104,455 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 17,123 | 119,123 | +102,000 | 0.24 | 2.21 | +1.97 | buy |
| Perpetual Ltd | 2,481,606 | 2,579,380 | +97,774 | 2.56 | 2.22 | -0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,185,244 | 1,274,929 | +89,685 | 0.26 | 0.24 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 533,075 | 621,294 | +88,219 | 1.85 | 1.88 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,346 | 121,992 | +84,646 | 0.01 | 0.04 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 517,387 | 593,580 | +76,193 | 2.42 | 2.16 | -0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,603,786 | 1,677,718 | +73,932 | 0.08 | 0.07 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 42,573 | 114,021 | +71,448 | 0.30 | 0.66 | +0.36 | buy |
| NBC SECURITIES, INC. | 70 | 71,288 | +71,218 | 0.57 | 0.44 | -0.13 | buy |
| Aventail Capital Group, LP | 125,000 | 195,660 | +70,660 | 0.57 | 0.69 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,429,237 | 1,494,066 | +64,829 | 0.04 | 0.04 | -0.01 | buy |
| HENNESSY ADVISORS INC | 279,580 | 343,680 | +64,100 | 0.73 | 0.82 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529,463 | 592,787 | +63,324 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 222,793 | 278,408 | +55,615 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 429,095 | 482,700 | +53,605 | 0.77 | 0.67 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,030 | 117,877 | +52,847 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 2,129,610 | 2,182,448 | +52,838 | 3.83 | 2.98 | -0.85 | buy |
| DAVIDSON INVESTMENT ADVISORS | 384,041 | 433,307 | +49,266 | 1.64 | 1.53 | -0.11 | buy |
| Cetera Investment Advisers | 130,433 | 175,509 | +45,076 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 1,272,242 | 1,317,224 | +44,982 | 0.16 | 0.13 | -0.03 | buy |
| MACQUARIE GROUP LTD | 1,512,917 | 1,557,738 | +44,821 | 0.16 | 0.14 | -0.02 | buy |
| Newport Trust Company, LLC | 13,290,056 | 13,331,160 | +41,104 | 2.82 | 2.44 | -0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,781 | 52,185 | +35,404 | 0.10 | 0.26 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,740,845 | 3,774,790 | +33,945 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,485 | 181,327 | +33,842 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 10,600 | 44,209 | +33,609 | 0.03 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,509,245 | 4,542,807 | +33,562 | 0.12 | 0.11 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 657,397 | 688,652 | +31,255 | 1.81 | 1.44 | -0.37 | buy |
| BCWM, LLC | 121,300 | 152,306 | +31,006 | 100.00 | 3.78 | -96.22 | buy |
| Aptus Capital Advisors, LLC | 19,681 | 48,359 | +28,678 | 0.02 | 0.04 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 50,511 | 77,863 | +27,352 | 0.46 | 0.59 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,123 | 217,319 | +27,196 | 0.20 | 0.19 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 487,777 | 514,358 | +26,581 | 0.10 | 0.09 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 774,797 | 800,797 | +26,000 | 0.09 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,143,106 | 5,168,360 | +25,254 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,226,821 | 1,251,661 | +24,840 | 0.10 | 0.09 | -0.01 | buy |
| Wealthfront Advisers LLC | 207 | 24,243 | +24,036 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 72,213 | 96,218 | +24,005 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,251,466 | 2,275,259 | +23,793 | 0.05 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,332,884 | 2,355,981 | +23,097 | 0.38 | 0.32 | -0.06 | buy |
| TCW GROUP INC | 139,606 | 162,386 | +22,780 | 0.10 | 0.10 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,539 | 64,181 | +22,642 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,593 | 145,224 | +22,631 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 360,211 | 382,399 | +22,188 | 0.26 | 0.22 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 27,114 | 49,174 | +22,060 | 0.02 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 23,830 | 45,286 | +21,456 | 0.07 | 0.08 | +0.01 | buy |
| LEE DANNER & BASS INC | 25,570 | 46,277 | +20,707 | 0.18 | 0.27 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 190,071 | 210,082 | +20,011 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,395 | 47,319 | +19,924 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 37,200 | 57,000 | +19,800 | 0.83 | 0.97 | +0.13 | buy |
| A. D. Beadell Investment Counsel, Inc. | 6,775 | 26,370 | +19,595 | 0.48 | 1.57 | +1.08 | buy |
| Asset Management One Co., Ltd. | 294,524 | 313,788 | +19,264 | 0.09 | 0.08 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 59,900 | 78,100 | +18,200 | 0.18 | 0.19 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,925,727 | 1,942,867 | +17,140 | 2.02 | 1.62 | -0.40 | buy |
| GW HENSSLER & ASSOCIATES LTD | 325,237 | 342,183 | +16,946 | 1.56 | 1.40 | -0.16 | buy |
| SevenBridge Financial Group, LLC | 32,805 | 49,319 | +16,514 | 0.52 | 0.73 | +0.22 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 378,979 | 394,949 | +15,970 | 1.66 | 1.41 | -0.24 | buy |
| Capital Group Private Client Services, Inc. | 565,296 | 581,162 | +15,866 | 0.46 | 0.40 | -0.05 | buy |
| FORSTA AP-FONDEN | 125,700 | 141,200 | +15,500 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 38,038 | 53,512 | +15,474 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments, Management Co LLC | 18,990 | 34,322 | +15,332 | 0.43 | 0.70 | +0.27 | buy |