| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,397,955 | 63,400,956 | +3,001 | 0.11 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 62,527,786 | 63,018,055 | +490,269 | 0.09 | 0.10 | +0.00 | buy |
| Capital International Investors | 49,871,448 | 49,767,942 | -103,506 | 0.80 | 0.82 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 34,324,893 | 38,407,154 | +4,082,261 | 0.50 | 0.62 | +0.11 | buy |
| STATE STREET CORP | 32,940,620 | 32,625,301 | -315,319 | 0.11 | 0.11 | +0.00 | sell |
| MORGAN STANLEY | 24,266,103 | 22,523,004 | -1,743,099 | 0.15 | 0.14 | -0.01 | sell |
| FMR LLC | 18,978,605 | 20,489,918 | +1,511,313 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 12,908,685 | 17,498,863 | +4,590,178 | 0.15 | 0.20 | +0.05 | buy |
| Clearbridge Investments, LLC | 14,127,869 | 13,989,939 | -137,930 | 0.93 | 0.99 | +0.07 | sell |
| Newport Trust Company, LLC | 13,480,751 | 13,290,056 | -190,695 | 2.73 | 2.82 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,761,872 | 13,072,966 | +311,094 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,141,643 | 9,747,446 | -1,394,197 | 0.08 | 0.08 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,174,065 | 9,541,467 | -632,598 | 0.88 | 0.89 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 10,202,984 | 8,912,099 | -1,290,885 | 0.35 | 0.31 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 7,695,988 | 7,681,533 | -14,455 | 0.18 | 0.19 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,343,332 | 7,229,574 | -113,758 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 6,642,774 | 7,181,693 | +538,919 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 3,908,203 | 6,666,240 | +2,758,037 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 6,197,565 | 5,872,649 | -324,916 | 0.14 | 0.14 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,139,570 | 5,143,106 | +3,536 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,715,058 | 4,651,923 | +1,936,865 | 0.12 | 0.21 | +0.09 | 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,335,339 | 4,509,245 | +173,906 | 0.11 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,991,107 | 4,239,475 | -751,632 | 0.33 | 0.30 | -0.03 | sell |
| BAHL & GAYNOR INC | 4,254,569 | 4,044,620 | -209,949 | 1.83 | 1.88 | +0.04 | sell |
| Pictet Asset Management Holding SA | 3,935,182 | 3,869,619 | -65,563 | 0.36 | 0.37 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,625,473 | 3,740,845 | +115,372 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,089,951 | 3,266,482 | +176,531 | 0.58 | 0.61 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,428,132 | 3,256,557 | -171,575 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 1,622,786 | 3,184,547 | +1,561,761 | 0.13 | 0.27 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,027,763 | 3,008,275 | -19,488 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 2,376,943 | 2,740,480 | +363,537 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,705,000 | 2,701,203 | -3,797 | 0.16 | 0.16 | +0.00 | sell |
| Magellan Asset Management Ltd | 3,080,726 | 2,660,091 | -420,635 | 2.57 | 2.56 | -0.00 | sell |
| Perpetual Ltd | 2,750,073 | 2,481,606 | -268,467 | 2.49 | 2.56 | +0.06 | sell |
| DekaBank Deutsche Girozentrale | 2,332,884 | 2,332,884 | 0 | 0.36 | 0.38 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 2,344,464 | 2,251,466 | -92,998 | 0.05 | 0.05 | +0.00 | sell |
| Energy Income Partners, LLC | 2,048,400 | 2,129,610 | +81,210 | 3.67 | 3.84 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,231,034 | 2,115,839 | -115,195 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 2,180,371 | 2,096,726 | -83,645 | 0.17 | 0.17 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,840,876 | 1,997,542 | +156,666 | 0.10 | 0.11 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,939,311 | 1,925,727 | -13,584 | 1.86 | 2.02 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,829,996 | 1,923,127 | +93,131 | 0.04 | 0.04 | +0.00 | buy |
| Zimmer Partners, LP | 1,904,802 | 1,904,802 | 0 | 2.98 | 2.90 | -0.09 | hold |
| Swiss National Bank | 1,878,400 | 1,788,700 | -89,700 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 1,402,890 | 1,736,337 | +333,447 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,731,842 | 1,671,033 | -60,809 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 1,520,432 | 1,657,750 | +137,318 | 0.12 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,637,235 | 1,603,786 | -33,449 | 0.07 | 0.08 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,676,506 | 1,578,711 | -97,795 | 0.79 | 0.84 | +0.05 | sell |
| MACQUARIE GROUP LTD | 1,610,883 | 1,512,917 | -97,966 | 0.15 | 0.16 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,445,967 | 1,463,474 | +17,507 | 0.08 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 993,626 | 1,430,384 | +436,758 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,446,095 | 1,429,237 | -16,858 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 881,364 | 1,415,745 | +534,381 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,520,977 | 1,413,583 | -107,394 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,420,045 | 1,365,580 | -54,465 | 0.05 | 0.06 | +0.00 | sell |
| REAVES W H & CO INC | 1,587,272 | 1,317,858 | -269,414 | 3.63 | 3.05 | -0.58 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,284,270 | 1,314,270 | +30,000 | 0.19 | 0.20 | +0.01 | buy |
| HighTower Advisors, LLC | 1,272,371 | 1,272,242 | -129 | 0.15 | 0.15 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,237,487 | 1,226,821 | -10,666 | 0.09 | 0.10 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,205,134 | 1,200,360 | -4,774 | 0.64 | 0.66 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 591,763 | 1,185,244 | +593,481 | 0.13 | 0.24 | +0.11 | buy |
| BARCLAYS PLC | 2,407,666 | 1,181,642 | -1,226,024 | 0.09 | 0.05 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,052,890 | 1,143,831 | +90,941 | 0.09 | 0.10 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,020,769 | 1,129,048 | +108,279 | 2.18 | 2.33 | +0.16 | buy |
| Empower Advisory Group, LLC | 1,044,270 | 1,071,091 | +26,821 | 0.30 | 0.32 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 886,666 | 1,059,155 | +172,489 | 0.96 | 1.19 | +0.23 | buy |
| CI INVESTMENTS INC. | 1,016,191 | 1,004,348 | -11,843 | 0.32 | 0.33 | +0.01 | sell |
| Capital Research Global Investors | 970,538 | 997,194 | +26,656 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807,399 | 882,472 | +75,073 | 0.12 | 0.13 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 849,362 | 868,933 | +19,571 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 802,900 | 851,826 | +48,926 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,022,152 | 842,513 | -179,639 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 665,488 | 828,756 | +163,268 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,136,627 | 777,113 | -359,514 | 0.11 | 0.07 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 757,397 | 774,797 | +17,400 | 0.09 | 0.09 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 666,979 | 740,649 | +73,670 | 0.87 | 0.96 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,492 | 732,900 | +403,408 | 0.03 | 0.06 | +0.04 | buy |
| AVIVA PLC | 746,433 | 709,148 | -37,285 | 0.16 | 0.16 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 594,683 | 674,670 | +79,987 | 0.10 | 0.11 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 751,531 | 657,397 | -94,134 | 1.97 | 1.81 | -0.16 | sell |
| M&G Plc | 773,821 | 655,480 | -118,341 | 0.23 | 0.36 | +0.12 | sell |
| Corient Private Wealth LLC | 646,946 | 625,852 | -21,094 | 0.09 | 0.09 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 561,923 | 609,477 | +47,554 | 0.75 | 0.95 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 624,648 | 590,322 | -34,326 | 0.10 | 0.10 | -0.00 | sell |
| COHEN & STEERS, INC. | 577,830 | 569,862 | -7,968 | 0.09 | 0.09 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 573,489 | 565,296 | -8,193 | 0.46 | 0.46 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 579,515 | 558,061 | -21,454 | 0.10 | 0.10 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 400,594 | 557,042 | +156,448 | 0.20 | 0.29 | +0.09 | buy |
| Maryland State Retirement & Pension System | 570,750 | 556,301 | -14,449 | 1.00 | 1.05 | +0.05 | sell |
| LPL Financial LLC | 536,960 | 556,110 | +19,150 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,900 | 546,651 | +146,751 | 0.03 | 0.05 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 707,546 | 533,075 | -174,471 | 2.28 | 1.85 | -0.42 | sell |
| NATIONAL BANK OF CANADA /FI/ | 620,394 | 529,463 | -90,931 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 460,302 | 526,770 | +66,468 | 0.06 | 0.06 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 534,808 | 517,387 | -17,421 | 2.25 | 2.42 | +0.17 | sell |
| Capital International, Inc./CA/ | 398,443 | 501,106 | +102,663 | 0.42 | 0.52 | +0.10 | 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 |