| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 87,129,628 | 86,030,252 | -1,099,376 | 0.55 | 0.52 | -0.03 | sell |
| VANGUARD GROUP INC | 81,661,325 | 82,381,128 | +719,803 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 55,403,961 | 58,652,513 | +3,248,552 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 51,492,155 | 58,286,690 | +6,794,535 | 1.22 | 1.41 | +0.19 | buy |
| STATE STREET CORP | 34,000,518 | 35,439,460 | +1,438,942 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 20,706,563 | 20,941,909 | +235,346 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,857,415 | 17,023,720 | +166,305 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 14,433,858 | 14,006,526 | -427,332 | 0.58 | 0.56 | -0.02 | sell |
| FMR LLC | 12,169,862 | 12,386,731 | +216,869 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,994,638 | 11,868,919 | -1,125,719 | 0.17 | 0.15 | -0.02 | sell |
| Neuberger Berman Group LLC | 11,238,858 | 10,929,650 | -309,208 | 0.32 | 0.31 | -0.01 | sell |
| Invesco Ltd. | 8,893,701 | 9,222,514 | +328,813 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 8,970,387 | +8,970,387 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 8,841,738 | 8,683,700 | -158,038 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 8,803,266 | 7,799,756 | -1,003,510 | 0.33 | 0.29 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 6,465,900 | 7,722,893 | +1,256,993 | 0.15 | 0.18 | +0.03 | buy |
| REAVES W H & CO INC | 7,220,266 | 7,666,518 | +446,252 | 4.99 | 5.14 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,532,014 | 7,261,079 | +1,729,065 | 0.04 | 0.06 | +0.01 | buy |
| Amundi | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,163,062 | 6,645,302 | -517,760 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,072,534 | 6,380,523 | +1,307,989 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,226,199 | 6,199,767 | +2,973,568 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 6,074,453 | 5,978,039 | -96,414 | 0.05 | 0.05 | -0.00 | sell |
| GQG Partners LLC | 6,270,390 | 5,681,646 | -588,744 | 0.37 | 0.36 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,115,513 | 5,677,839 | -437,674 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,645,772 | 5,663,557 | +17,785 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,316,317 | 5,537,075 | +2,220,758 | 0.28 | 0.33 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,502,850 | 5,301,044 | -201,806 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,874,709 | 4,655,138 | +2,780,429 | 0.06 | 0.12 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 4,580,470 | 4,503,373 | -77,097 | 0.21 | 0.21 | +0.01 | sell |
| Clearbridge Investments, LLC | 4,174,576 | 4,474,911 | +300,335 | 0.12 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,196,256 | 4,217,385 | +21,129 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,487,720 | 4,092,707 | -395,013 | 0.06 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 0 | 3,945,000 | +3,945,000 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 3,970,102 | 3,928,573 | -41,529 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,728,380 | 3,811,242 | +82,862 | 1.64 | 1.66 | +0.02 | buy |
| COHEN & STEERS, INC. | 4,795,787 | 3,791,932 | -1,003,855 | 0.34 | 0.26 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 3,216,284 | 3,701,847 | +485,563 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,433,413 | 3,650,262 | -783,151 | 0.55 | 0.47 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,287,694 | 3,292,475 | +4,781 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,750,312 | 3,228,322 | -521,990 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merewether Investment Management, LP | 2,493,500 | 2,897,000 | +403,500 | 2.31 | 2.55 | +0.24 | buy |
| Nuveen, LLC | 2,764,578 | 2,612,968 | -151,610 | 0.03 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 2,095,636 | 2,162,187 | +66,551 | 1.57 | 1.50 | -0.07 | buy |
| Freestone Grove Partners LP | 1,331,786 | 2,111,044 | +779,258 | 0.39 | 0.59 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,977,074 | 1,954,372 | -22,702 | 0.06 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,340,737 | 1,918,409 | -422,328 | 0.18 | 0.13 | -0.05 | sell |
| Swiss National Bank | 1,881,600 | 1,789,000 | -92,600 | 0.04 | 0.04 | -0.00 | sell |
| UniSuper Management Pty Ltd | 1,687,600 | 1,682,016 | -5,584 | 0.40 | 0.39 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,738,725 | 1,647,776 | -90,949 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,367,276 | 1,635,879 | -731,397 | 0.01 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 814,018 | 1,595,867 | +781,849 | 0.39 | 0.74 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,563,955 | 1,485,015 | -78,940 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,499,302 | 1,434,153 | -65,149 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,399,976 | 1,393,146 | -6,830 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,322,291 | 1,378,787 | +56,496 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,555,896 | 1,371,369 | -184,527 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300,801 | 1,367,838 | +67,037 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 1,434,705 | 1,307,625 | -127,080 | 0.09 | 0.08 | -0.01 | sell |
| Tredje AP-fonden | 1,223,941 | 1,235,521 | +11,580 | 0.38 | 0.36 | -0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 1,234,928 | +1,234,928 | 0.00 | 1.08 | +1.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,229,179 | 1,224,263 | -4,916 | 0.24 | 0.24 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,804 | 1,222,554 | +990,750 | 0.04 | 0.18 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,063 | 1,167,247 | +9,184 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 1,484,167 | 1,141,721 | -342,446 | 0.12 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 754,360 | 1,140,429 | +386,069 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,174,995 | 1,056,137 | -118,858 | 0.03 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,036,825 | +1,036,825 | 0.00 | 0.58 | +0.58 | buy |
| Verition Fund Management LLC | 575,059 | 1,034,468 | +459,409 | 0.13 | 0.21 | +0.09 | buy |
| Zimmer Partners, LP | 2,715,300 | 1,005,100 | -1,710,200 | 2.57 | 1.02 | -1.56 | sell |
| ARIEL INVESTMENTS, LLC | 1,027,312 | 996,778 | -30,534 | 0.43 | 0.41 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 900,884 | 962,624 | +61,740 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 957,198 | 959,824 | +2,626 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 886,815 | 956,067 | +69,252 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 937,355 | 902,047 | -35,308 | 0.06 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 844,772 | 862,248 | +17,476 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 722,512 | 861,963 | +139,451 | 0.13 | 0.09 | -0.03 | buy |
| CITIGROUP INC | 834,958 | 861,416 | +26,458 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,219,880 | 845,654 | -374,226 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 818,480 | 811,982 | -6,498 | 1.64 | 1.53 | -0.11 | sell |
| Gotham Asset Management, LLC | 579,705 | 805,065 | +225,360 | 0.10 | 0.11 | +0.01 | buy |
| Skaana Management L.P. | 806,794 | 797,072 | -9,722 | 14.45 | 15.65 | +1.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786,827 | 779,816 | -7,011 | 0.03 | 0.03 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 648,921 | 772,099 | +123,178 | 0.32 | 0.38 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 765,000 | 765,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stack Financial Management, Inc | 718,648 | 717,531 | -1,117 | 2.31 | 2.10 | -0.22 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 710,683 | +710,683 | 0.00 | 0.59 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,819 | 663,204 | +27,385 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 683,218 | 650,769 | -32,449 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 636,856 | 646,928 | +10,072 | 0.52 | 0.51 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 640,435 | 640,732 | +297 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 557,812 | 597,588 | +39,776 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 594,338 | 589,438 | -4,900 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 606,684 | 578,915 | -27,769 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 925,614 | 569,540 | -356,074 | 0.01 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 525,149 | 553,939 | +28,790 | 0.24 | 0.26 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,821 | 545,747 | +381,926 | 0.01 | 0.04 | +0.03 | buy |
| Ceredex Value Advisors LLC | 537,450 | 535,550 | -1,900 | 0.48 | 0.62 | +0.13 | sell |