| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 31,995,975 | +31,995,975 | 0.00 | 0.05 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,506,793 | 38,625,717 | +20,118,924 | 12.62 | 9.90 | -2.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,057,173 | 19,512,052 | +12,454,879 | 0.10 | 0.25 | +0.14 | buy |
| BlackRock, Inc. | 195,522,324 | 203,140,117 | +7,617,793 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 10,085,232 | 17,071,745 | +6,986,513 | 0.20 | 0.27 | +0.06 | buy |
| Bridgewater Associates, LP | 24,531 | 5,931,314 | +5,906,783 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 18,139,357 | 23,315,333 | +5,175,976 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,726,934 | 6,864,107 | +4,137,173 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,312,451 | 32,150,501 | +3,838,050 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 6,420,105 | 9,884,115 | +3,464,010 | 2.77 | 3.93 | +1.16 | buy |
| BANK OF NOVA SCOTIA | 635,376 | 3,668,919 | +3,033,543 | 0.02 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 10,247,356 | 13,278,514 | +3,031,158 | 0.22 | 0.22 | +0.01 | buy |
| NOMURA HOLDINGS INC | 223,797 | 3,223,578 | +2,999,781 | 0.03 | 0.23 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 21,599,264 | 24,471,790 | +2,872,526 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 125,873,456 | 128,484,925 | +2,611,469 | 0.08 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,496,508 | 14,085,938 | +2,589,430 | 0.11 | 0.11 | -0.00 | buy |
| COHEN & STEERS, INC. | 8,544,515 | 10,889,561 | +2,345,046 | 0.26 | 0.29 | +0.03 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 13,340,095 | 15,629,238 | +2,289,143 | 8.25 | 7.97 | -0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,838,436 | 8,893,777 | +2,055,341 | 0.24 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,955,905 | 66,995,996 | +2,040,091 | 0.07 | 0.06 | -0.01 | buy |
| Owl Creek Asset Management, L.P. | 2,784,437 | 4,726,388 | +1,941,951 | 9.45 | 7.05 | -2.40 | buy |
| MUFG Securities EMEA plc | 630,204 | 2,463,369 | +1,833,165 | 0.17 | 0.43 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 35,052,981 | 36,787,426 | +1,734,445 | 0.14 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 17,088,786 | 18,805,073 | +1,716,287 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 882,503 | 2,439,582 | +1,557,079 | 0.03 | 0.06 | +0.03 | buy |
| Rokos Capital Management LLP | 3,040,604 | 4,531,771 | +1,491,167 | 0.95 | 0.96 | +0.01 | buy |
| Squarepoint Ops LLC | 2,291,727 | 3,764,681 | +1,472,954 | 0.09 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,055,850 | 3,503,823 | +1,447,973 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,368,656 | 12,782,192 | +1,413,536 | 0.14 | 0.12 | -0.02 | buy |
| NATIXIS | 1,229,646 | 2,576,835 | +1,347,189 | 0.09 | 0.21 | +0.12 | buy |
| Vinva Investment Management Ltd | 0 | 1,320,766 | +1,320,766 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,117,000 | 5,437,700 | +1,320,700 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 937,274 | 2,103,718 | +1,166,444 | 0.03 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 106,996 | 1,178,287 | +1,071,291 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,451,619 | 3,521,537 | +1,069,918 | 0.07 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 28,939 | 1,094,900 | +1,065,961 | 0.00 | 0.01 | +0.01 | buy |
| Covalis (Gibraltar) Ltd | 0 | 1,029,386 | +1,029,386 | 0.00 | 63.89 | +63.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,415 | 1,790,893 | +961,478 | 0.01 | 0.02 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 911,677 | 1,791,316 | +879,639 | 1.51 | 1.29 | -0.22 | buy |
| BARCLAYS PLC | 8,454,356 | 9,329,311 | +874,955 | 0.05 | 0.05 | -0.00 | buy |
| Covalis Capital LLP | 7,913,377 | 8,772,024 | +858,647 | 8.56 | 8.33 | -0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 839,897 | +839,897 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 691,588 | 1,462,950 | +771,362 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 231,314 | 961,323 | +730,009 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 4,639,305 | 5,322,304 | +682,999 | 0.13 | 0.13 | -0.01 | buy |
| Tidal Investments LLC | 407,124 | 1,070,885 | +663,761 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 646,400 | +646,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,468,729 | 4,034,023 | +565,294 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 1,748,909 | 2,306,913 | +558,004 | 0.11 | 0.11 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,094 | 734,636 | +547,542 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 54,171 | 581,298 | +527,127 | 0.03 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 1,795,549 | 2,308,186 | +512,637 | 0.07 | 0.07 | +0.01 | buy |
| RWC Asset Management LLP | 896,669 | 1,402,347 | +505,678 | 0.66 | 0.89 | +0.24 | buy |
| FMR LLC | 119,075,099 | 119,559,243 | +484,144 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,952,206 | 5,404,162 | +451,956 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,225,031 | 15,667,926 | +442,895 | 0.04 | 0.04 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 295,301 | 727,479 | +432,178 | 0.06 | 0.13 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 3,992,305 | 4,404,066 | +411,761 | 0.13 | 0.12 | -0.01 | buy |
| Creative Planning | 1,309,276 | 1,719,188 | +409,912 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,249,314 | 3,657,533 | +408,219 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 1,204,591 | 1,611,034 | +406,443 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,498,767 | 8,891,970 | +393,203 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,104,095 | 2,484,672 | +380,577 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,002,822 | 1,380,987 | +378,165 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 72,681 | 444,486 | +371,805 | 0.02 | 0.07 | +0.05 | buy |
| Sculptor Capital LP | 753,894 | 1,123,532 | +369,638 | 0.37 | 0.48 | +0.11 | buy |
| Quantinno Capital Management LP | 1,064,905 | 1,416,622 | +351,717 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 350,547 | +350,547 | 0.00 | 0.35 | +0.35 | buy |
| CI INVESTMENTS INC. | 80,420 | 427,033 | +346,613 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 323,989 | 666,698 | +342,709 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 4,611,059 | 4,943,962 | +332,903 | 0.20 | 0.15 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,593,555 | 14,870,626 | +277,071 | 0.05 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 94,492 | 367,159 | +272,667 | 0.08 | 0.21 | +0.13 | buy |
| Summit Financial, LLC | 0 | 260,601 | +260,601 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,835,122 | 7,091,740 | +256,618 | 1.78 | 1.66 | -0.12 | buy |
| Sagefield Capital LP | 353,943 | 608,607 | +254,664 | 0.45 | 0.76 | +0.31 | buy |
| RHUMBLINE ADVISERS | 4,182,212 | 4,436,600 | +254,388 | 0.06 | 0.06 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 212,973 | 465,475 | +252,502 | 0.13 | 0.26 | +0.12 | buy |
| Impax Asset Management Group plc | 573,043 | 815,554 | +242,511 | 0.07 | 0.09 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 26,066 | 248,360 | +222,294 | 0.02 | 0.15 | +0.13 | buy |
| Walleye Trading LLC | 0 | 216,661 | +216,661 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,464,733 | 4,680,465 | +215,732 | 0.11 | 0.09 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 565,432 | 779,105 | +213,673 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 105,137 | 308,231 | +203,094 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 3,481,382 | 3,679,420 | +198,038 | 2.87 | 2.47 | -0.40 | buy |
| Treasurer of the State of North Carolina | 938,616 | 1,131,843 | +193,227 | 0.05 | 0.05 | -0.00 | buy |
| Vennlight Capital Management, LP | 119,300 | 312,149 | +192,849 | 2.12 | 3.52 | +1.40 | buy |
| MORGAN STANLEY | 290,977 | 478,779 | +187,802 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 250,593 | 430,996 | +180,403 | 0.14 | 0.20 | +0.06 | buy |
| Unisphere Establishment | 0 | 180,000 | +180,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,332,735 | 1,497,477 | +164,742 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 41,700 | 193,990 | +152,290 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Teilinger Capital Ltd. | 1,600,000 | 1,750,000 | +150,000 | 18.11 | 19.44 | +1.33 | buy |
| NORTHERN TRUST CORP | 18,213,228 | 18,363,023 | +149,795 | 0.04 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 658,795 | 807,216 | +148,421 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,087,404 | 1,233,572 | +146,168 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 76,531 | 212,307 | +135,776 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,204,538 | 1,339,923 | +135,385 | 0.02 | 0.02 | -0.00 | buy |