| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,160,144 | 9,767,164 | +1,607,020 | 0.21 | 0.30 | +0.08 | buy |
| VANGUARD GROUP INC | 20,367,100 | 20,791,335 | +424,235 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 10,869 | 305,769 | +294,900 | 0.01 | 0.34 | +0.33 | buy |
| Capital Group Private Client Services, Inc. | 162,032 | 456,902 | +294,870 | 0.21 | 0.69 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,060,159 | 1,317,500 | +257,341 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 13,891,142 | 14,145,533 | +254,391 | 0.04 | 0.05 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 243,320 | +243,320 | 0.00 | 1.86 | +1.86 | buy |
| UBS Group AG | 690,742 | 930,211 | +239,469 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 229,307 | 444,464 | +215,157 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 1,241,015 | 1,454,090 | +213,075 | 2.03 | 2.71 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,806,449 | 4,010,720 | +204,271 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,047,962 | 2,227,185 | +179,223 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 143,679 | 307,501 | +163,822 | 0.38 | 1.03 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 1,713,421 | 1,873,614 | +160,193 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,249,896 | 1,400,223 | +150,327 | 0.19 | 0.25 | +0.07 | buy |
| BARCLAYS PLC | 329,836 | 475,328 | +145,492 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 66,392 | 188,602 | +122,210 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 516,635 | 635,498 | +118,863 | 0.06 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 493,509 | 608,979 | +115,470 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 804,209 | 895,475 | +91,266 | 0.04 | 0.05 | +0.01 | buy |
| Partners Group Holding AG | 276,912 | 366,542 | +89,630 | 1.38 | 2.37 | +0.99 | buy |
| Squarepoint Ops LLC | 143,207 | 225,244 | +82,037 | 0.05 | 0.08 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 462,094 | 543,697 | +81,603 | 1.14 | 1.29 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 98,000 | +80,700 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 818,991 | 886,851 | +67,860 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 65,341 | +65,341 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 77,057 | 141,095 | +64,038 | 0.10 | 0.21 | +0.10 | buy |
| Legal & General Group Plc | 1,618,202 | 1,682,110 | +63,908 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 124,298 | 176,162 | +51,864 | 0.03 | 0.05 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 294,123 | 345,977 | +51,854 | 0.59 | 0.75 | +0.16 | buy |
| CIBC Asset Management Inc | 63,736 | 115,251 | +51,515 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 279,016 | 328,185 | +49,169 | 0.11 | 0.16 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,471 | 98,510 | +48,039 | 0.01 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 617,674 | 658,135 | +40,461 | 2.27 | 2.59 | +0.32 | buy |
| APG Asset Management N.V. | 35,038 | 74,445 | +39,407 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 40,969 | 79,189 | +38,220 | 0.02 | 0.04 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 348,988 | 386,085 | +37,097 | 0.15 | 0.19 | +0.04 | buy |
| UMB Bank, n.a. | 1,201 | 37,763 | +36,562 | 0.00 | 0.10 | +0.09 | buy |
| HUNTINGTON NATIONAL BANK | 362,998 | 399,072 | +36,074 | 0.36 | 0.45 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,695 | 950,573 | +34,878 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,090 | 49,880 | +34,790 | 0.05 | 0.18 | +0.14 | buy |
| DnB Asset Management AS | 37,364 | 71,076 | +33,712 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,958 | 602,612 | +33,654 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,311 | 38,826 | +33,515 | 0.01 | 0.07 | +0.06 | buy |
| Yaupon Capital Management LP | 130,595 | 163,218 | +32,623 | 1.15 | 1.85 | +0.70 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,764 | +30,764 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,630 | +30,630 | 0.00 | 0.22 | +0.22 | buy |
| BAHL & GAYNOR INC | 275,345 | 305,882 | +30,537 | 0.20 | 0.24 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,282 | 89,218 | +26,936 | 0.15 | 0.23 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 26,478 | +26,478 | 0.00 | 0.38 | +0.38 | buy |
| NBC SECURITIES, INC. | 24 | 25,044 | +25,020 | 0.31 | 0.33 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 24,859 | +24,859 | 0.00 | 0.55 | +0.55 | buy |
| STRS OHIO | 74,000 | 98,000 | +24,000 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,061 | 80,036 | +23,975 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 91,846 | 115,768 | +23,922 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,948 | 317,670 | +23,722 | 0.04 | 0.05 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 21,766 | +21,766 | 0.00 | 2.04 | +2.04 | buy |
| Castellan Group | 0 | 21,406 | +21,406 | 0.00 | 0.93 | +0.93 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,452 | 22,719 | +21,267 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,028 | 40,776 | +19,748 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 91,019 | 109,772 | +18,753 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,160 | +18,160 | 0.00 | 0.70 | +0.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,210 | +17,210 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,135 | 135,185 | +17,050 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 35,428 | 51,705 | +16,277 | 0.16 | 0.25 | +0.09 | buy |
| AVIVA PLC | 93,245 | 109,490 | +16,245 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 324,368 | 340,508 | +16,140 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 10,625,849 | 10,641,492 | +15,643 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 435,633 | 451,048 | +15,415 | 0.27 | 0.33 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 110,959 | 126,195 | +15,236 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 113,773 | 128,810 | +15,037 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,926 | 101,245 | +14,319 | 0.04 | 0.06 | +0.02 | buy |
| Obermeyer Wealth Partners | 0 | 14,184 | +14,184 | 0.00 | 0.12 | +0.12 | buy |
| Energy Income Partners, LLC | 467,482 | 481,507 | +14,025 | 1.34 | 1.42 | +0.09 | buy |
| Capital International Sarl | 15,909 | 29,803 | +13,894 | 0.05 | 0.10 | +0.05 | buy |
| Vident Advisory, LLC | 10,029 | 23,772 | +13,743 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 36,321 | 49,352 | +13,031 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 130,058 | 142,211 | +12,153 | 0.06 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,521 | 19,624 | +12,103 | 0.08 | 0.23 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 191,718 | 202,687 | +10,969 | 0.05 | 0.06 | +0.01 | buy |
| EASTERN BANK | 45,232 | 55,978 | +10,746 | 0.12 | 0.17 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 2,414 | 13,134 | +10,720 | 0.25 | 1.00 | +0.75 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,524 | +10,524 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 623,883 | 634,051 | +10,168 | 0.06 | 0.05 | -0.01 | buy |
| DRW Securities, LLC | 0 | 10,160 | +10,160 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 3,406 | 13,165 | +9,759 | 0.00 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 9,622 | +9,622 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 195,809 | 205,286 | +9,477 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,542 | 20,894 | +9,352 | 0.02 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 18,799 | 27,896 | +9,097 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 74,793 | 83,876 | +9,083 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 406 | 9,168 | +8,762 | 0.00 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,448 | +8,448 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 237,087 | 245,356 | +8,269 | 0.08 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,180 | +8,180 | 0.00 | 0.54 | +0.54 | buy |
| AlphaQuest LLC | 4,650 | 12,326 | +7,676 | 0.09 | 0.21 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 2,161 | 9,692 | +7,531 | 0.11 | 0.27 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 401,819 | 409,037 | +7,218 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 22,364 | 29,399 | +7,035 | 0.02 | 0.03 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 6,959 | +6,959 | 0.00 | 0.10 | +0.10 | buy |