| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 27,459,739 | 55,206,063 | +27,746,324 | 0.96 | 0.95 | -0.01 | buy |
| NORGES BANK | 7,278,737 | 14,948,961 | +7,670,224 | 0.21 | 0.21 | -0.00 | buy |
| Newport Trust Company, LLC | 7,067,781 | 14,416,527 | +7,348,746 | 3.00 | 3.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,815,727 | 12,154,272 | +6,338,545 | 0.76 | 0.80 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,750,931 | 11,715,652 | +5,964,721 | 0.10 | 0.10 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,781,115 | 8,369,169 | +4,588,054 | 0.49 | 0.52 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,424,596 | 9,987,355 | +4,562,759 | 0.43 | 0.45 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,569,896 | 7,420,654 | +3,850,758 | 0.11 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 3,835,071 | 7,514,834 | +3,679,763 | 0.19 | 0.18 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,154,887 | 6,570,020 | +3,415,133 | 0.22 | 0.23 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,514,288 | 5,499,976 | +2,985,688 | 0.08 | 0.09 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,971,222 | 4,283,973 | +2,312,751 | 1.75 | 1.86 | +0.11 | buy |
| Point72 Asset Management, L.P. | 241,750 | 2,512,718 | +2,270,968 | 0.12 | 0.59 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,574,029 | 7,777,919 | +2,203,890 | 0.11 | 0.08 | -0.04 | buy |
| Invesco Ltd. | 1,793,697 | 3,775,627 | +1,981,930 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,478,224 | 4,341,441 | +1,863,217 | 0.12 | 0.10 | -0.02 | buy |
| Magellan Asset Management Ltd | 1,861,801 | 3,607,577 | +1,745,776 | 2.41 | 2.61 | +0.20 | buy |
| Perpetual Ltd | 1,505,889 | 3,158,133 | +1,652,244 | 1.88 | 2.22 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 1,406,027 | 2,954,784 | +1,548,757 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,678,692 | 3,185,995 | +1,507,303 | 0.13 | 0.10 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,484,716 | 2,978,613 | +1,493,897 | 0.19 | 0.18 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,536,979 | 3,025,822 | +1,488,843 | 0.36 | 0.31 | -0.05 | buy |
| Energy Income Partners, LLC | 1,282,179 | 2,678,374 | +1,396,195 | 3.97 | 4.14 | +0.17 | buy |
| CI INVESTMENTS INC. | 1,346,402 | 2,672,497 | +1,326,095 | 0.99 | 1.01 | +0.03 | buy |
| FIL Ltd | 1,302,816 | 2,499,281 | +1,196,465 | 0.21 | 0.20 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,666,470 | 2,846,617 | +1,180,147 | 0.51 | 0.45 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 899,948 | 1,971,091 | +1,071,143 | 0.29 | 0.30 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,026,369 | 2,028,341 | +1,001,972 | 1.82 | 1.82 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 955,203 | 1,934,622 | +979,419 | 0.10 | 0.10 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 832,566 | 1,810,968 | +978,402 | 0.27 | 0.28 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,977 | 1,226,516 | +941,539 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 553,761 | 1,480,445 | +926,684 | 0.05 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 896,717 | 1,796,968 | +900,251 | 0.11 | 0.10 | -0.00 | buy |
| Swiss National Bank | 1,136,500 | 2,024,100 | +887,600 | 0.12 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 115,157 | 978,842 | +863,685 | 0.27 | 0.94 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,743 | 1,094,825 | +771,082 | 0.14 | 0.22 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 775,790 | 1,521,614 | +745,824 | 0.09 | 0.09 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 733,984 | 1,455,430 | +721,446 | 0.42 | 0.62 | +0.20 | buy |
| National Pension Service | 636,402 | 1,334,769 | +698,367 | 0.15 | 0.15 | -0.00 | buy |
| Zimmer Partners, LP | 375,500 | 1,054,873 | +679,373 | 1.37 | 1.89 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 579,396 | 1,233,052 | +653,656 | 0.10 | 0.10 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 540,501 | 1,177,125 | +636,624 | 1.41 | 1.61 | +0.20 | buy |
| UBS Group AG | 611,458 | 1,235,887 | +624,429 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 514,746 | 1,137,090 | +622,344 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 626,930 | 1,234,057 | +607,127 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 578,851 | 1,175,258 | +596,407 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 510,985 | 1,095,670 | +584,685 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 582,792 | 1,165,965 | +583,173 | 0.71 | 0.68 | -0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 593,010 | 1,130,920 | +537,910 | 2.61 | 2.39 | -0.22 | buy |
| REAVES W H & CO INC | 500,390 | 1,031,432 | +531,042 | 2.68 | 2.78 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,431 | 868,848 | +489,417 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 465,032 | 953,560 | +488,528 | 0.29 | 0.29 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 537,078 | 1,012,148 | +475,070 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,105 | 1,010,626 | +470,521 | 0.12 | 0.11 | -0.01 | buy |
| ASSETMARK, INC | 402,199 | 815,122 | +412,923 | 0.23 | 0.22 | -0.01 | buy |
| HighTower Advisors, LLC | 378,047 | 777,609 | +399,562 | 0.11 | 0.10 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 391,658 | 775,749 | +384,091 | 0.67 | 0.64 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,379 | 684,139 | +365,760 | 0.10 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 371,985 | 737,441 | +365,456 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 374,756 | 740,093 | +365,337 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 291,041 | 645,981 | +354,940 | 0.18 | 0.20 | +0.02 | buy |
| Capital Research Global Investors | 344,730 | 689,844 | +345,114 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 344,885 | 672,164 | +327,279 | 0.11 | 0.11 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 381,004 | 707,116 | +326,112 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 314,572 | 638,963 | +324,391 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 366,655 | 689,437 | +322,782 | 0.10 | 0.10 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 316,070 | 632,140 | +316,070 | 0.70 | 0.66 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,259 | 612,732 | +311,473 | 0.09 | 0.10 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 301,102 | 610,376 | +309,274 | 1.91 | 1.81 | -0.10 | buy |
| MACQUARIE GROUP LTD | 1,288,345 | 1,585,870 | +297,525 | 0.22 | 0.09 | -0.12 | buy |
| CAMBIAR INVESTORS LLC | 286,691 | 582,404 | +295,713 | 1.76 | 1.68 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 342,607 | 628,924 | +286,317 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 133,958 | 419,796 | +285,838 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 258,159 | 532,595 | +274,436 | 0.15 | 0.15 | -0.00 | buy |
| Candriam S.C.A. | 39,641 | 308,288 | +268,647 | 0.04 | 0.15 | +0.11 | buy |
| RNC CAPITAL MANAGEMENT LLC | 301,618 | 567,105 | +265,487 | 2.43 | 2.39 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,977 | 298,129 | +254,152 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 164,845 | 413,274 | +248,429 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 224,810 | 469,848 | +245,038 | 0.11 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 256,763 | 498,492 | +241,729 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 420,604 | 662,150 | +241,546 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 226,368 | 463,176 | +236,808 | 1.80 | 1.77 | -0.03 | buy |
| LPL Financial LLC | 168,861 | 403,080 | +234,219 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,520 | 376,482 | +225,962 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 286,397 | 501,835 | +215,438 | 0.50 | 0.53 | +0.03 | buy |
| Maryland State Retirement & Pension System | 356,389 | 570,205 | +213,816 | 1.14 | 0.93 | -0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 213,955 | 425,922 | +211,967 | 0.07 | 0.07 | +0.00 | buy |
| Swedbank AB | 200,081 | 400,162 | +200,081 | 0.05 | 0.05 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 123,668 | 320,670 | +197,002 | 1.36 | 1.29 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 46,458 | 231,298 | +184,840 | 0.03 | 0.06 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 177,580 | 359,907 | +182,327 | 1.63 | 1.56 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,857 | 366,515 | +179,658 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 252,147 | 431,291 | +179,144 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 172,524 | 348,156 | +175,632 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,212 | 349,355 | +175,143 | 0.07 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,130 | 215,460 | +173,330 | 0.02 | 0.04 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 181,038 | 353,985 | +172,947 | 0.10 | 0.10 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 185,552 | 353,253 | +167,701 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 171,909 | 336,886 | +164,977 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,746 | 329,492 | +164,746 | 0.04 | 0.03 | -0.00 | buy |