| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,597,329 | 11,109,902 | +3,512,573 | 0.27 | 0.22 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,855 | 1,419,507 | +1,364,652 | 0.06 | 0.95 | +0.88 | buy |
| Capital International Investors | 11,608,787 | 12,657,149 | +1,048,362 | 0.76 | 0.65 | -0.11 | buy |
| BlackRock, Inc. | 23,509,199 | 24,555,970 | +1,046,771 | 0.12 | 0.09 | -0.02 | buy |
| Capital Research Global Investors | 4,787,994 | 5,750,152 | +962,158 | 0.21 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,333,632 | 3,233,698 | +900,066 | 0.42 | 0.45 | +0.03 | buy |
| UBS Group AG | 2,053,402 | 2,915,325 | +861,923 | 0.10 | 0.12 | +0.01 | buy |
| Amundi | 1,324,823 | 1,998,702 | +673,879 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 18,796,388 | 19,411,636 | +615,248 | 0.18 | 0.14 | -0.04 | buy |
| Capital World Investors | 3,977,135 | 4,438,215 | +461,080 | 0.15 | 0.13 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,040,479 | 3,393,230 | +352,751 | 0.11 | 0.09 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 86 | 325,080 | +324,994 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,532 | 864,092 | +295,560 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,277,071 | 1,555,334 | +278,263 | 0.27 | 0.26 | -0.01 | buy |
| Assenagon Asset Management S.A. | 332,965 | 599,630 | +266,665 | 0.15 | 0.19 | +0.04 | buy |
| CITIGROUP INC | 488,193 | 739,811 | +251,618 | 0.09 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 554,540 | 795,234 | +240,694 | 0.16 | 0.19 | +0.03 | buy |
| M&G Plc | 137,088 | 375,534 | +238,446 | 0.20 | 0.46 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,285,190 | 2,520,386 | +235,196 | 0.10 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,169 | 237,243 | +235,074 | 0.01 | 0.45 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,292,001 | 7,515,854 | +223,853 | 0.13 | 0.10 | -0.03 | buy |
| Clearbridge Investments, LLC | 897,342 | 1,099,941 | +202,599 | 0.22 | 0.23 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,324,236 | 4,507,436 | +183,200 | 0.24 | 0.19 | -0.05 | buy |
| Bank of New York Mellon Corp | 3,632,101 | 3,812,582 | +180,481 | 0.19 | 0.16 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,403 | 452,872 | +164,469 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,328 | 397,063 | +150,735 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 8,903,186 | 9,050,555 | +147,369 | 0.15 | 0.12 | -0.03 | buy |
| Centiva Capital, LP | 2,463 | 145,935 | +143,472 | 0.03 | 1.22 | +1.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,970 | 587,909 | +140,939 | 0.14 | 0.15 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 118,364 | 250,896 | +132,532 | 0.59 | 1.00 | +0.41 | buy |
| HSBC HOLDINGS PLC | 629,239 | 755,332 | +126,093 | 0.10 | 0.09 | -0.01 | buy |
| DAVENPORT & Co LLC | 346,194 | 471,346 | +125,152 | 0.54 | 0.60 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,979 | 698,929 | +121,950 | 0.07 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 54,071 | 170,600 | +116,529 | 0.07 | 0.14 | +0.06 | buy |
| Tidal Investments LLC | 77,220 | 186,202 | +108,982 | 0.07 | 0.11 | +0.04 | buy |
| REAVES W H & CO INC | 1,203,513 | 1,310,640 | +107,127 | 5.58 | 4.94 | -0.64 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 102,171 | 204,196 | +102,025 | 2.42 | 2.78 | +0.36 | buy |
| Empower Advisory Group, LLC | 355,053 | 456,220 | +101,167 | 0.26 | 0.27 | +0.01 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 2.30 | 2.82 | +0.53 | buy |
| ROYAL BANK OF CANADA | 691,185 | 782,881 | +91,696 | 0.04 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 14,096 | 104,773 | +90,677 | 0.06 | 0.24 | +0.18 | buy |
| River Road Asset Management, LLC | 287,191 | 376,043 | +88,852 | 0.91 | 1.04 | +0.13 | buy |
| Capula Management Ltd | 10,760 | 96,874 | +86,114 | 0.03 | 0.11 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,554 | 110,040 | +83,486 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,056 | 853,246 | +83,190 | 0.14 | 0.12 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,286,849 | 1,369,139 | +82,290 | 0.27 | 0.21 | -0.06 | buy |
| NATIXIS | 37,894 | 120,055 | +82,161 | 0.04 | 0.14 | +0.10 | buy |
| APG Asset Management N.V. | 189,555 | 269,411 | +79,856 | 0.15 | 0.14 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,600,348 | 1,679,952 | +79,604 | 0.09 | 0.08 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 338,372 | 417,921 | +79,549 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 893,079 | 965,662 | +72,583 | 0.48 | 0.40 | -0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 266,738 | 332,857 | +66,119 | 0.28 | 0.25 | -0.03 | buy |
| Cerity Partners LLC | 89,265 | 154,755 | +65,490 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,316 | 859,903 | +64,587 | 0.07 | 0.06 | -0.01 | buy |
| Electron Capital Partners, LLC | 222,724 | 286,137 | +63,413 | 2.92 | 2.84 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 120,799 | 177,826 | +57,027 | 0.23 | 0.28 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 308,905 | 365,690 | +56,785 | 0.15 | 0.14 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 415,038 | 467,440 | +52,402 | 1.72 | 1.62 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 226,475 | 275,868 | +49,393 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 159,782 | 208,250 | +48,468 | 0.16 | 0.14 | -0.01 | buy |
| DRW Securities, LLC | 2,157 | 46,343 | +44,186 | 0.03 | 0.69 | +0.65 | buy |
| Laurion Capital Management LP | 4,965 | 47,865 | +42,900 | 0.13 | 0.86 | +0.73 | buy |
| Russell Investments Group, Ltd. | 409,801 | 450,693 | +40,892 | 0.12 | 0.10 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 726,614 | 765,877 | +39,263 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 792,048 | 829,368 | +37,320 | 0.17 | 0.13 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 256,209 | 293,275 | +37,066 | 0.31 | 0.30 | -0.01 | buy |
| Hudson Bay Capital Management LP | 3,285 | 40,046 | +36,761 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 993,553 | 1,028,821 | +35,268 | 0.08 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 130,549 | 164,530 | +33,981 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 320,556 | 354,380 | +33,824 | 0.10 | 0.05 | -0.05 | buy |
| NOMURA HOLDINGS INC | 48,046 | 81,641 | +33,595 | 0.11 | 0.09 | -0.03 | buy |
| EASTERN BANK | 51,926 | 85,287 | +33,361 | 0.25 | 0.32 | +0.08 | buy |
| PEAK6 LLC | 27,291 | 60,361 | +33,070 | 0.22 | 0.36 | +0.14 | buy |
| Oak Grove Capital LLC | 7,600 | 39,900 | +32,300 | 0.36 | 0.73 | +0.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 156,426 | 188,694 | +32,268 | 0.11 | 0.10 | -0.01 | buy |
| Arax Advisory Partners | 1,204 | 32,278 | +31,074 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 47,601 | 78,222 | +30,621 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 133,566 | 164,101 | +30,535 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,158 | 409,044 | +28,886 | 0.03 | 0.02 | -0.00 | buy |
| OSSIAM | 2,080 | 29,544 | +27,464 | 0.01 | 0.10 | +0.09 | buy |
| NEOS Investment Management LLC | 240,268 | 267,573 | +27,305 | 0.34 | 0.24 | -0.09 | buy |
| Aberdeen Group plc | 449,895 | 476,818 | +26,923 | 0.20 | 0.17 | -0.04 | buy |
| LBP AM SA | 138,277 | 165,173 | +26,896 | 0.53 | 0.41 | -0.12 | buy |
| Banco Santander, S.A. | 93,871 | 120,345 | +26,474 | 0.21 | 0.19 | -0.03 | buy |
| Pacer Advisors, Inc. | 32,527 | 57,605 | +25,078 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 11,884 | 36,594 | +24,710 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 4,984 | 29,567 | +24,583 | 0.10 | 0.41 | +0.32 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 82,700 | 107,000 | +24,300 | 1.15 | 1.19 | +0.04 | buy |
| Capital International, Inc./CA/ | 332,894 | 356,344 | +23,450 | 0.72 | 0.62 | -0.10 | buy |
| OSAIC HOLDINGS, INC. | 104,877 | 127,795 | +22,918 | 0.04 | 0.04 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 17,724 | 40,400 | +22,676 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 225,556 | 248,107 | +22,551 | 0.31 | 0.25 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 725,283 | 747,179 | +21,896 | 0.13 | 0.11 | -0.03 | buy |
| BROWN ADVISORY INC | 317,385 | 339,272 | +21,887 | 0.15 | 0.13 | -0.02 | buy |
| Quantinno Capital Management LP | 129,056 | 150,287 | +21,231 | 0.06 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 190,710 | 211,477 | +20,767 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 53,707 | 73,900 | +20,193 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 80,000 | 100,000 | +20,000 | 1.03 | 0.65 | -0.39 | buy |
| LMR Partners LLP | 830 | 20,450 | +19,620 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,531 | 76,245 | +18,714 | 0.17 | 0.15 | -0.02 | buy |