| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16,265,013 | 19,999,563 | +3,734,550 | 0.28 | 0.35 | +0.07 | buy |
| FMR LLC | 13,428,350 | 15,812,785 | +2,384,435 | 0.07 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,309,133 | 5,646,911 | +1,337,778 | 0.18 | 0.21 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,088 | 833,820 | +788,732 | 0.01 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 750,442 | 1,465,007 | +714,565 | 0.02 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 330,000 | 947,800 | +617,800 | 0.55 | 2.48 | +1.93 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 933,886 | 1,514,003 | +580,117 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,815 | 602,966 | +558,151 | 0.03 | 0.43 | +0.40 | buy |
| STATE STREET CORP | 27,697,638 | 28,251,222 | +553,584 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,233,108 | 1,719,916 | +486,808 | 0.09 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,575,169 | 4,050,143 | +474,974 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 5,282,831 | 5,716,726 | +433,895 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,842,171 | 10,276,016 | +433,845 | 0.12 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,609 | 475,867 | +371,258 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,342,632 | 5,691,031 | +348,399 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 326,514 | +326,514 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 305,300 | +305,300 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 14,362 | 227,543 | +213,181 | 0.00 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,059,262 | 5,261,803 | +202,541 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 0 | 196,523 | +196,523 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,637 | 573,371 | +186,734 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,272,669 | 8,455,458 | +182,789 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 2,759,992 | 2,942,050 | +182,058 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 838,187 | 1,006,796 | +168,609 | 0.11 | 0.13 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 164,137 | +164,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 806,781 | 955,033 | +148,252 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,067 | 600,168 | +129,101 | 0.03 | 0.05 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,336,709 | 5,459,064 | +122,355 | 33.00 | 29.55 | -3.46 | buy |
| BANK OF NOVA SCOTIA | 75,074 | 192,963 | +117,889 | 0.01 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 466,293 | 581,411 | +115,118 | 0.45 | 0.64 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,899 | 150,938 | +114,039 | 0.33 | 1.55 | +1.22 | buy |
| Banco Santander, S.A. | 131,778 | 245,104 | +113,326 | 0.12 | 0.21 | +0.09 | buy |
| ING GROEP NV | 119 | 104,373 | +104,254 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 641,346 | 743,191 | +101,845 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 100,791 | 199,382 | +98,591 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 103,670 | 201,151 | +97,481 | 0.12 | 0.24 | +0.12 | buy |
| Marex Group plc | 3,729 | 93,404 | +89,675 | 0.03 | 0.26 | +0.23 | buy |
| AVIVA PLC | 109,021 | 190,585 | +81,564 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,272,684 | 3,346,718 | +74,034 | 0.16 | 0.16 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 74,000 | +74,000 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 9,504 | 82,890 | +73,386 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,012 | 133,472 | +72,460 | 0.03 | 0.07 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 294,854 | 366,816 | +71,962 | 0.25 | 0.32 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,881 | 740,278 | +67,397 | 0.07 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,786 | 74,266 | +63,480 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 958,938 | 1,016,807 | +57,869 | 0.53 | 0.59 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 812,233 | 864,388 | +52,155 | 0.08 | 0.08 | +0.00 | buy |
| REAVES W H & CO INC | 1,036,870 | 1,084,864 | +47,994 | 2.60 | 2.82 | +0.22 | buy |
| Ausbil Investment Management Ltd | 87,315 | 135,099 | +47,784 | 3.31 | 5.23 | +1.92 | buy |
| Allianz Asset Management GmbH | 92,941 | 139,615 | +46,674 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 91,493 | 131,984 | +40,491 | 0.13 | 0.21 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,165,476 | 2,204,214 | +38,738 | 0.04 | 0.04 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 37,383 | +37,383 | 0.00 | 1.12 | +1.12 | buy |
| CANADA LIFE ASSURANCE Co | 605,388 | 642,368 | +36,980 | 0.09 | 0.10 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 104,482 | 140,030 | +35,548 | 0.22 | 0.31 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,037 | 338,812 | +31,775 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 250,084 | 280,142 | +30,058 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 348,244 | 378,094 | +29,850 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 460,606 | 489,728 | +29,122 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 211,486 | 240,532 | +29,046 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 115,262 | 144,031 | +28,769 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 21,155 | 49,331 | +28,176 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 686,422 | 714,470 | +28,048 | 0.09 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,024 | 43,625 | +27,601 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 27,212 | +27,212 | 0.00 | 0.08 | +0.08 | buy |
| Hartree Partners, LP | 0 | 26,000 | +26,000 | 0.00 | 0.67 | +0.67 | buy |
| Versor Investments LP | 0 | 19,900 | +19,900 | 0.00 | 0.29 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 8,422 | 27,767 | +19,345 | 0.02 | 0.06 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 18,704 | +18,704 | 0.00 | 0.10 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 144,051 | 162,480 | +18,429 | 0.20 | 0.24 | +0.04 | buy |
| Achmea Investment Management B.V. | 131,558 | 149,477 | +17,919 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 50,244 | 67,742 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,932 | 389,357 | +16,425 | 0.05 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,402 | 69,928 | +15,526 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 15,400 | +15,400 | 0.00 | 0.20 | +0.20 | buy |
| WEXFORD CAPITAL LP | 0 | 15,287 | +15,287 | 0.00 | 0.23 | +0.23 | buy |
| Banque Cantonale Vaudoise | 5,083 | 19,958 | +14,875 | 0.02 | 0.06 | +0.05 | buy |
| Asset Management One Co., Ltd. | 188,143 | 201,791 | +13,648 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 82,255 | 95,552 | +13,297 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 72,294 | 84,877 | +12,583 | 0.38 | 0.45 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 12,112 | +12,112 | 0.00 | 0.13 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,195 | 33,826 | +11,631 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 700,475 | 711,932 | +11,457 | 0.37 | 0.37 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,596 | 17,800 | +11,204 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,506 | 20,077 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,393 | +10,393 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 123,367 | 133,476 | +10,109 | 0.66 | 0.79 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 3,446 | 13,511 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 56,588 | 66,539 | +9,951 | 0.17 | 0.19 | +0.02 | buy |
| Mariner, LLC | 34,447 | 44,235 | +9,788 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,608 | 520,364 | +9,756 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,828 | 44,119 | +9,291 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,000 | 47,981 | +8,981 | 0.10 | 0.08 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,192 | 21,114 | +8,922 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 129,833 | 137,873 | +8,040 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 106,196 | 114,115 | +7,919 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,718 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| VeriStar Capital Management LP | 146,271 | 153,971 | +7,700 | 7.89 | 7.25 | -0.63 | buy |
| WINTON GROUP Ltd | 0 | 7,574 | +7,574 | 0.00 | 0.04 | +0.04 | buy |