| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,970,387 | +8,970,387 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.21 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 51,492,155 | 58,286,690 | +6,794,535 | 1.22 | 1.41 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 3,945,000 | +3,945,000 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 55,403,961 | 58,652,513 | +3,248,552 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,226,199 | 6,199,767 | +2,973,568 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,874,709 | 4,655,138 | +2,780,429 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 3,316,317 | 5,537,075 | +2,220,758 | 0.28 | 0.33 | +0.05 | buy |
| UBS Group AG | 5,532,014 | 7,261,079 | +1,729,065 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 34,000,518 | 35,439,460 | +1,438,942 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,072,534 | 6,380,523 | +1,307,989 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,465,900 | 7,722,893 | +1,256,993 | 0.15 | 0.18 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 1,234,928 | +1,234,928 | 0.00 | 1.08 | +1.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,036,825 | +1,036,825 | 0.00 | 0.58 | +0.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,804 | 1,222,554 | +990,750 | 0.04 | 0.18 | +0.14 | buy |
| Artemis Investment Management LLP | 814,018 | 1,595,867 | +781,849 | 0.39 | 0.74 | +0.35 | buy |
| Freestone Grove Partners LP | 1,331,786 | 2,111,044 | +779,258 | 0.39 | 0.59 | +0.20 | buy |
| VANGUARD GROUP INC | 81,661,325 | 82,381,128 | +719,803 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 710,683 | +710,683 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 3,216,284 | 3,701,847 | +485,563 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 575,059 | 1,034,468 | +459,409 | 0.13 | 0.21 | +0.09 | buy |
| REAVES W H & CO INC | 7,220,266 | 7,666,518 | +446,252 | 4.99 | 5.14 | +0.15 | buy |
| Merewether Investment Management, LP | 2,493,500 | 2,897,000 | +403,500 | 2.31 | 2.55 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 754,360 | 1,140,429 | +386,069 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,821 | 545,747 | +381,926 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 8,893,701 | 9,222,514 | +328,813 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,174,576 | 4,474,911 | +300,335 | 0.12 | 0.14 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 268,735 | +268,735 | 0.00 | 1.49 | +1.49 | buy |
| Capital Research Global Investors | 20,706,563 | 20,941,909 | +235,346 | 0.15 | 0.15 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,792 | 256,201 | +230,409 | 0.02 | 0.19 | +0.17 | buy |
| Gotham Asset Management, LLC | 579,705 | 805,065 | +225,360 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 12,169,862 | 12,386,731 | +216,869 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 213,988 | +213,988 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 186,931 | 391,610 | +204,679 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 242,843 | 413,903 | +171,060 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,857,415 | 17,023,720 | +166,305 | 0.04 | 0.04 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 143,619 | 297,658 | +154,039 | 0.66 | 1.27 | +0.61 | buy |
| NOMURA HOLDINGS INC | 722,512 | 861,963 | +139,451 | 0.13 | 0.09 | -0.03 | buy |
| Engle Capital Management, L.P. | 206,100 | 345,000 | +138,900 | 2.82 | 5.10 | +2.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,408 | 295,451 | +138,043 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 157,365 | 286,246 | +128,881 | 0.25 | 0.33 | +0.08 | buy |
| Man Group plc | 40,730 | 167,178 | +126,448 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 648,921 | 772,099 | +123,178 | 0.32 | 0.38 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,860 | 283,389 | +113,529 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,307 | 248,953 | +111,646 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 350,798 | 446,447 | +95,649 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 94,398 | +94,398 | 0.00 | 1.30 | +1.30 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,728,380 | 3,811,242 | +82,862 | 1.64 | 1.66 | +0.02 | buy |
| Quantinno Capital Management LP | 118,235 | 193,890 | +75,655 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 74,870 | +74,870 | 0.00 | 0.01 | +0.01 | buy |
| MORTON COMMUNITY BANK | 0 | 72,465 | +72,465 | 0.00 | 0.62 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 373,706 | 443,406 | +69,700 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 886,815 | 956,067 | +69,252 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300,801 | 1,367,838 | +67,037 | 0.04 | 0.04 | -0.00 | buy |
| Energy Income Partners, LLC | 2,095,636 | 2,162,187 | +66,551 | 1.57 | 1.50 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,361 | 522,801 | +65,440 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 92,199 | 155,531 | +63,332 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 900,884 | 962,624 | +61,740 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 80,342 | 140,354 | +60,012 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 251,220 | 308,956 | +57,736 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,322,291 | 1,378,787 | +56,496 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 51,396 | +51,396 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 21,555 | 70,609 | +49,054 | 0.13 | 0.38 | +0.25 | buy |
| Delta Global Management LP | 0 | 48,347 | +48,347 | 0.00 | 0.13 | +0.13 | buy |
| Machina Capital S.A.S. | 0 | 47,421 | +47,421 | 0.00 | 0.35 | +0.35 | buy |
| Wealthfront Advisers LLC | 110,210 | 151,766 | +41,556 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 557,812 | 597,588 | +39,776 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,913 | 111,359 | +39,446 | 0.01 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 37,921 | +37,921 | 0.00 | 0.03 | +0.03 | buy |
| Ninepoint Partners LP | 0 | 35,588 | +35,588 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 32,983 | +32,983 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 28,970 | +28,970 | 0.00 | 0.03 | +0.03 | buy |
| Magellan Asset Management Ltd | 525,149 | 553,939 | +28,790 | 0.24 | 0.26 | +0.02 | buy |
| Sagefield Capital LP | 69,085 | 97,815 | +28,730 | 0.30 | 0.32 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,819 | 663,204 | +27,385 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,916 | 114,091 | +27,175 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 834,958 | 861,416 | +26,458 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 23,788 | 49,024 | +25,236 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 12,192 | 37,324 | +25,132 | 0.02 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 86,283 | 111,391 | +25,108 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 82,096 | 107,176 | +25,080 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,865 | 166,266 | +24,401 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 59,227 | 83,207 | +23,980 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 21,530 | 44,630 | +23,100 | 0.02 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,880 | 107,937 | +23,057 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 0 | 23,024 | +23,024 | 0.00 | 0.18 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,811 | 115,638 | +21,827 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,196,256 | 4,217,385 | +21,129 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 297,522 | 318,415 | +20,893 | 0.35 | 0.37 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 380,327 | 400,829 | +20,502 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 241,710 | 260,965 | +19,255 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,455 | 35,445 | +18,990 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 137,206 | 155,253 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 62,414 | 80,200 | +17,786 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,645,772 | 5,663,557 | +17,785 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 844,772 | 862,248 | +17,476 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 193,422 | 210,864 | +17,442 | 0.02 | 0.02 | +0.00 | buy |