| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 12,908,685 | 17,498,863 | +4,590,178 | 0.15 | 0.20 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,324,893 | 38,407,154 | +4,082,261 | 0.50 | 0.62 | +0.11 | buy |
| Invesco Ltd. | 3,908,203 | 6,666,240 | +2,758,037 | 0.06 | 0.11 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,715,058 | 4,651,923 | +1,936,865 | 0.12 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 1,622,786 | 3,184,547 | +1,561,761 | 0.13 | 0.27 | +0.14 | buy |
| FMR LLC | 18,978,605 | 20,489,918 | +1,511,313 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 591,763 | 1,185,244 | +593,481 | 0.13 | 0.24 | +0.11 | buy |
| NORTHERN TRUST CORP | 6,642,774 | 7,181,693 | +538,919 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 881,364 | 1,415,745 | +534,381 | 0.07 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 62,527,786 | 63,018,055 | +490,269 | 0.09 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 993,626 | 1,430,384 | +436,758 | 0.07 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,492 | 732,900 | +403,408 | 0.03 | 0.06 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 378,979 | +378,979 | 0.00 | 1.66 | +1.66 | buy |
| UBS Group AG | 2,376,943 | 2,740,480 | +363,537 | 0.06 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 344,700 | +344,700 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 1,402,890 | 1,736,337 | +333,447 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,761,872 | 13,072,966 | +311,094 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,342,393 | 4,601,372 | +258,979 | 0.09 | 0.09 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,089,951 | 3,266,482 | +176,531 | 0.58 | 0.61 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,335,339 | 4,509,245 | +173,906 | 0.11 | 0.12 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 886,666 | 1,059,155 | +172,489 | 0.96 | 1.19 | +0.23 | buy |
| Proficio Capital Partners LLC | 0 | 168,265 | +168,265 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 665,488 | 828,756 | +163,268 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,840,876 | 1,997,542 | +156,666 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 400,594 | 557,042 | +156,448 | 0.20 | 0.29 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 346,276 | 493,771 | +147,495 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 346,276 | 493,771 | +147,495 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,900 | 546,651 | +146,751 | 0.03 | 0.05 | +0.01 | buy |
| Yaupon Capital Management LP | 178,679 | 318,146 | +139,467 | 1.00 | 1.77 | +0.76 | buy |
| National Pension Service | 1,520,432 | 1,657,750 | +137,318 | 0.12 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 134,100 | +134,100 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,421 | 256,445 | +125,024 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 131,977 | 247,833 | +115,856 | 0.26 | 0.52 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,625,473 | 3,740,845 | +115,372 | 0.06 | 0.06 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 112,609 | +112,609 | 0.00 | 0.08 | +0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,020,769 | 1,129,048 | +108,279 | 2.18 | 2.33 | +0.16 | buy |
| Capital International, Inc./CA/ | 398,443 | 501,106 | +102,663 | 0.42 | 0.52 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,829,996 | 1,923,127 | +93,131 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,052,890 | 1,143,831 | +90,941 | 0.09 | 0.10 | +0.00 | buy |
| Tredje AP-fonden | 94,302 | 184,433 | +90,131 | 0.07 | 0.15 | +0.07 | buy |
| Lido Advisors, LLC | 15,332 | 102,290 | +86,958 | 0.01 | 0.06 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | 149,500 | +85,500 | 0.06 | 0.11 | +0.05 | buy |
| Ethic Inc. | 76,760 | 159,788 | +83,028 | 0.14 | 0.28 | +0.14 | buy |
| Energy Income Partners, LLC | 2,048,400 | 2,129,610 | +81,210 | 3.67 | 3.84 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,290 | 85,351 | +80,061 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 594,683 | 674,670 | +79,987 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 807,399 | 882,472 | +75,073 | 0.12 | 0.13 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 666,979 | 740,649 | +73,670 | 0.87 | 0.96 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 137,428 | 211,061 | +73,633 | 0.10 | 0.16 | +0.06 | buy |
| Crestline Management, LP | 0 | 70,489 | +70,489 | 0.00 | 0.22 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 367,560 | 434,301 | +66,741 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 460,302 | 526,770 | +66,468 | 0.06 | 0.06 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 65,956 | +65,956 | 0.00 | 1.15 | +1.15 | buy |
| Illinois Municipal Retirement Fund | 15,410 | 79,249 | +63,839 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 129,810 | 188,090 | +58,280 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 118,967 | 176,282 | +57,315 | 0.26 | 0.36 | +0.10 | buy |
| TCW GROUP INC | 84,301 | 139,606 | +55,305 | 0.06 | 0.10 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,552 | 164,339 | +53,787 | 0.05 | 0.06 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 52,369 | +52,369 | 0.00 | 0.09 | +0.09 | buy |
| Buck Wealth Strategies, LLC | 0 | 51,039 | +51,039 | 0.00 | 0.93 | +0.93 | buy |
| FIRST TRUST ADVISORS LP | 802,900 | 851,826 | +48,926 | 0.06 | 0.07 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 561,923 | 609,477 | +47,554 | 0.75 | 0.95 | +0.20 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 90,062 | 130,544 | +40,482 | 0.32 | 0.47 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,812 | 177,753 | +39,941 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 39,449 | +39,449 | 0.00 | 0.09 | +0.09 | buy |
| TrueMark Investments, LLC | 0 | 38,678 | +38,678 | 0.00 | 1.08 | +1.08 | buy |
| Woodline Partners LP | 0 | 38,038 | +38,038 | 0.00 | 0.02 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 37,200 | +37,200 | 0.00 | 0.83 | +0.83 | buy |
| Erste Asset Management GmbH | 32,601 | 69,227 | +36,626 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,237 | 37,346 | +33,109 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 31,858 | +31,858 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 17,804 | 49,346 | +31,542 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 46,990 | 77,124 | +30,134 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,284,270 | 1,314,270 | +30,000 | 0.19 | 0.20 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,044,270 | 1,071,091 | +26,821 | 0.30 | 0.32 | +0.02 | buy |
| Capital Research Global Investors | 970,538 | 997,194 | +26,656 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 2,839 | 29,474 | +26,635 | 0.00 | 0.04 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 333,670 | 360,211 | +26,541 | 0.23 | 0.25 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 303,227 | 329,392 | +26,165 | 1.05 | 1.22 | +0.16 | buy |
| Geneos Wealth Management Inc. | 4,079 | 29,917 | +25,838 | 0.01 | 0.09 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 88,670 | 113,783 | +25,113 | 0.29 | 0.30 | +0.01 | buy |
| Aberdeen Group plc | 303,786 | 328,840 | +25,054 | 0.05 | 0.05 | +0.01 | buy |
| Aventail Capital Group, LP | 100,001 | 125,000 | +24,999 | 0.49 | 0.57 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,062 | 91,691 | +24,629 | 0.05 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,620 | 24,553 | +21,933 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 849,362 | 868,933 | +19,571 | 0.06 | 0.07 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 67,122 | 86,390 | +19,268 | 0.12 | 0.15 | +0.03 | buy |
| LPL Financial LLC | 536,960 | 556,110 | +19,150 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 87,014 | 106,087 | +19,073 | 0.01 | 0.02 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 19,031 | +19,031 | 0.00 | 0.40 | +0.40 | buy |
| ALLSTATE CORP | 0 | 18,951 | +18,951 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,563 | 83,510 | +18,947 | 0.21 | 0.28 | +0.07 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 18,772 | +18,772 | 0.00 | 1.07 | +1.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,001 | 159,975 | +17,974 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,546 | 135,272 | +17,726 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,445,967 | 1,463,474 | +17,507 | 0.08 | 0.09 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 757,397 | 774,797 | +17,400 | 0.09 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,781 | +16,781 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,128 | +16,128 | 0.00 | 0.12 | +0.12 | buy |