| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,083,828 | 61,794,942 | +711,114 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 52,487,411 | 54,094,056 | +1,606,645 | 0.76 | 0.85 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,772,697 | 34,196,046 | +7,423,349 | 0.34 | 0.46 | +0.12 | buy |
| STATE STREET CORP | 31,267,516 | 31,401,594 | +134,078 | 0.10 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 20,515,161 | 23,305,495 | +2,790,334 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 20,360,745 | 17,395,952 | -2,964,793 | 0.10 | 0.08 | -0.01 | sell |
| Newport Trust Company, LLC | 14,080,833 | 13,788,073 | -292,760 | 2.75 | 2.63 | -0.11 | sell |
| Clearbridge Investments, LLC | 12,578,779 | 13,452,912 | +874,133 | 0.72 | 0.83 | +0.11 | buy |
| NORGES BANK | 14,647,355 | 12,865,013 | -1,782,342 | 0.17 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,335,248 | 12,615,999 | +280,751 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,947,571 | 10,960,407 | +12,836 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,513,684 | 10,072,696 | -440,988 | 0.35 | 0.35 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,136,574 | 9,133,569 | +7,996,995 | 0.09 | 0.76 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 7,100,040 | 7,566,097 | +466,057 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,873,566 | 6,870,390 | -3,176 | 0.09 | 0.09 | +0.00 | sell |
| Neuberger Berman Group LLC | 7,289,921 | 6,733,324 | -556,597 | 0.43 | 0.42 | -0.01 | sell |
| Legal & General Group Plc | 6,960,646 | 6,372,912 | -587,734 | 0.14 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,445,104 | 6,313,190 | -131,914 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,203,660 | 5,186,550 | -17,110 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,433,596 | 4,369,028 | +935,432 | 0.09 | 0.10 | +0.01 | buy |
| BAHL & GAYNOR INC | 4,316,950 | 4,269,904 | -47,046 | 1.73 | 1.81 | +0.09 | sell |
| Pictet Asset Management Holding SA | 4,627,834 | 4,210,135 | -417,699 | 0.36 | 0.37 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,255,735 | 4,209,506 | -46,229 | 0.09 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 4,001,464 | 3,801,746 | -199,718 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,486,802 | 3,576,961 | +90,159 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,664,239 | 3,133,360 | +469,121 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 2,891,026 | 2,917,707 | +26,681 | 2.03 | 2.41 | +0.38 | buy |
| Magellan Asset Management Ltd | 3,296,349 | 2,869,139 | -427,210 | 2.26 | 2.08 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,195,762 | 2,830,712 | -365,050 | 0.16 | 0.16 | -0.00 | sell |
| COHEN & STEERS, INC. | 2,768,942 | 2,796,789 | +27,847 | 0.42 | 0.45 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,610,647 | 2,524,393 | -86,254 | 0.10 | 0.10 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,355,981 | 2,404,573 | +48,592 | 0.31 | 0.33 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,887,690 | 2,361,819 | -525,871 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 2,506,041 | 2,361,782 | -144,259 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,295,899 | 2,155,403 | -140,496 | 0.04 | 0.04 | -0.00 | sell |
| Energy Income Partners, LLC | 2,245,620 | 2,116,898 | -128,722 | 3.30 | 3.58 | +0.28 | sell |
| UBS Group AG | 1,950,128 | 2,078,271 | +128,143 | 0.05 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,069,532 | 1,969,017 | -100,515 | 1.78 | 1.91 | +0.13 | sell |
| Zimmer Partners, LP | 1,636,202 | 1,904,802 | +268,600 | 2.56 | 2.76 | +0.21 | buy |
| FIL Ltd | 1,829,757 | 1,876,100 | +46,343 | 0.13 | 0.14 | +0.01 | buy |
| Swiss National Bank | 1,884,700 | 1,871,700 | -13,000 | 0.09 | 0.10 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,079,500 | 1,826,868 | -252,632 | 0.43 | 0.45 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,882,973 | 1,785,631 | -97,342 | 0.08 | 0.08 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,127,195 | 1,777,876 | -349,319 | 0.10 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,467,822 | 1,757,553 | +289,731 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,685,410 | 1,678,646 | -6,764 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,632,756 | 1,659,618 | +26,862 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,656,510 | 1,613,424 | -43,086 | 0.13 | 0.14 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,578,354 | 1,555,342 | -23,012 | 0.67 | 0.74 | +0.07 | sell |
| National Pension Service | 1,405,774 | 1,427,967 | +22,193 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,530,330 | 1,416,431 | -113,899 | 0.08 | 0.08 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,355,834 | 1,403,884 | +48,050 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,276,702 | 1,392,314 | -1,884,388 | 0.20 | 0.09 | -0.11 | sell |
| Amundi | 1,382,001 | 1,323,627 | -58,374 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 786,403 | 1,275,161 | +488,758 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,263,421 | 1,270,678 | +7,257 | 0.62 | 0.64 | +0.02 | buy |
| HighTower Advisors, LLC | 1,249,534 | 1,265,575 | +16,041 | 0.15 | 0.15 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 829,770 | 1,244,570 | +414,800 | 0.11 | 0.18 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,257,506 | 1,244,087 | -13,419 | 0.09 | 0.09 | +0.00 | sell |
| Verition Fund Management LLC | 205,901 | 1,200,772 | +994,871 | 0.14 | 0.71 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,583,816 | 1,199,462 | -384,354 | 0.13 | 0.11 | -0.03 | sell |
| REAVES W H & CO INC | 1,175,459 | 1,186,433 | +10,974 | 2.99 | 3.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,191,608 | 1,088,586 | -103,022 | 0.34 | 0.33 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,209,066 | 1,026,768 | -182,298 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,040,345 | 1,026,451 | -13,894 | 0.09 | 0.10 | +0.00 | sell |
| Empower Advisory Group, LLC | 999,562 | 1,016,831 | +17,269 | 0.27 | 0.29 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,017,553 | 976,599 | -40,954 | 1.35 | 1.36 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 850,309 | 971,242 | +120,933 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 0 | 949,738 | +949,738 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,736,037 | 945,458 | -790,579 | 0.32 | 0.19 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 1,073,253 | 914,892 | -158,361 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,644 | 895,997 | -3,647 | 0.09 | 0.09 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 952,003 | 868,287 | -83,716 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 805,306 | 855,638 | +50,332 | 0.05 | 0.06 | +0.01 | buy |
| M&G Plc | 902,698 | 802,809 | -99,889 | 0.25 | 0.24 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 819,065 | 796,054 | -23,011 | 0.12 | 0.11 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 799,002 | 793,854 | -5,148 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 988,271 | 756,705 | -231,566 | 2.00 | 1.55 | -0.45 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 734,924 | 734,924 | 0 | 0.74 | 0.74 | +0.00 | hold |
| AVIVA PLC | 607,180 | 733,397 | +126,217 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management N.V. | 744,253 | 728,146 | -16,107 | 0.09 | 0.09 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 733,054 | 720,830 | -12,224 | 1.96 | 2.14 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 666,902 | 709,966 | +43,064 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | 692,396 | 0 | 1.80 | 1.75 | -0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,103,424 | 640,057 | -463,367 | 0.08 | 0.05 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 363,841 | 624,648 | +260,807 | 0.13 | 0.09 | -0.04 | buy |
| STRS OHIO | 673,595 | 622,524 | -51,071 | 0.19 | 0.19 | -0.01 | sell |
| Corient Private Wealth LLC | 597,267 | 616,225 | +18,958 | 0.08 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 639,743 | 607,063 | -32,680 | 0.10 | 0.10 | +0.00 | sell |
| Maryland State Retirement & Pension System | 586,730 | 585,911 | -819 | 0.79 | 0.82 | +0.03 | sell |
| Capital Group Private Client Services, Inc. | 609,374 | 585,106 | -24,268 | 0.45 | 0.45 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 502,480 | 534,808 | +32,328 | 2.06 | 2.25 | +0.20 | buy |
| LPL Financial LLC | 469,906 | 504,363 | +34,457 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 315,571 | 500,327 | +184,756 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 500,586 | 490,451 | -10,135 | 0.09 | 0.10 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 638,758 | 480,428 | -158,330 | 0.06 | 0.05 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 234,709 | 475,254 | +240,545 | 0.34 | 0.25 | -0.10 | buy |
| Compagnie Lombard Odier SCmA | 202,433 | 451,963 | +249,530 | 0.26 | 0.58 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 427,964 | 448,443 | +20,479 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 483,021 | 445,557 | -37,464 | 0.10 | 0.10 | -0.00 | sell |