| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,931,590 | +4,931,590 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,796,484 | 3,617,361 | +1,820,877 | 0.06 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 896,147 | +896,147 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 24,050,572 | 24,905,440 | +854,868 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,905,678 | 2,598,941 | +693,263 | 0.12 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 200,591 | 891,895 | +691,304 | 0.03 | 0.13 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 675,844 | +675,844 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,716,481 | 2,329,335 | +612,854 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,256,869 | 2,813,890 | +557,021 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,686,662 | 5,200,840 | +514,178 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 549,964 | 1,062,810 | +512,846 | 0.10 | 0.17 | +0.08 | buy |
| SG Americas Securities, LLC | 76,929 | 543,644 | +466,715 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 45,174,933 | 45,636,041 | +461,108 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 777,373 | 1,202,305 | +424,932 | 0.31 | 0.42 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 168,432 | 508,222 | +339,790 | 0.24 | 0.74 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 1,116,489 | 1,378,250 | +261,761 | 0.08 | 0.10 | +0.02 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,626,760 | 2,841,409 | +214,649 | 14.19 | 14.15 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,960,553 | 6,165,594 | +205,041 | 0.81 | 1.04 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,144,787 | 1,341,849 | +197,062 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,271,270 | 1,453,761 | +182,491 | 0.19 | 0.21 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 181,065 | +181,065 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 60,620 | 237,968 | +177,348 | 0.03 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 767,797 | 932,679 | +164,882 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 207,718 | 356,823 | +149,105 | 0.21 | 0.33 | +0.13 | buy |
| DJE Kapital AG | 0 | 148,200 | +148,200 | 0.00 | 0.41 | +0.41 | buy |
| Freestone Grove Partners LP | 0 | 141,273 | +141,273 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 955,346 | 1,095,435 | +140,089 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 658,318 | 794,846 | +136,528 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 3,583,423 | 3,713,279 | +129,856 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,394 | 168,812 | +121,418 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 743,268 | 853,470 | +110,202 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 429,316 | 535,126 | +105,810 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 594,109 | 697,378 | +103,269 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 32,299 | 135,469 | +103,170 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 152,200 | 252,111 | +99,911 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,250 | 126,289 | +96,039 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 94,213 | +94,213 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 23,579 | 108,837 | +85,258 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 146,006 | 222,920 | +76,914 | 0.05 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 949,220 | 1,023,744 | +74,524 | 0.08 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 110,717 | 181,549 | +70,832 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 272,297 | 341,497 | +69,200 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 62,232 | +62,232 | 0.00 | 0.36 | +0.36 | buy |
| Greenland Capital Management LP | 27,141 | 88,350 | +61,209 | 0.40 | 1.27 | +0.87 | buy |
| Mediolanum International Funds Ltd | 22,840 | 82,335 | +59,495 | 0.02 | 0.08 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 58,000 | +58,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 141,136 | 197,701 | +56,565 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 55,090 | +55,090 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 78,297 | 130,914 | +52,617 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 402,397 | 454,249 | +51,852 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 45,334 | 97,100 | +51,766 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 44,077 | 93,766 | +49,689 | 0.09 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,032 | 531,643 | +49,611 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,277 | 546,386 | +49,109 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,351,530 | 4,399,844 | +48,314 | 0.10 | 0.10 | -0.00 | buy |
| CIBC Asset Management Inc | 173,024 | 208,733 | +35,709 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,520 | 330,525 | +35,005 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,386 | +34,386 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 516,021 | 547,791 | +31,770 | 0.09 | 0.09 | -0.00 | buy |
| Mariner, LLC | 101,956 | 133,372 | +31,416 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 671,488 | 702,037 | +30,549 | 0.14 | 0.14 | -0.00 | buy |
| Summit Global Investments | 0 | 27,811 | +27,811 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL PLC | 47,208 | 74,703 | +27,495 | 0.03 | 0.06 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 81,487 | 108,184 | +26,697 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,920 | 199,484 | +26,564 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 55,830 | 80,871 | +25,041 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 23,935 | +23,935 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 6,980 | 29,954 | +22,974 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,650 | 282,115 | +22,465 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 22,978 | 45,036 | +22,058 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,905 | 261,434 | +21,529 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,258 | 253,230 | +20,972 | 0.08 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,393,968 | 2,413,914 | +19,946 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 776,533 | 796,321 | +19,788 | 0.06 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,643 | 86,249 | +19,606 | 0.03 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,561 | 29,069 | +19,508 | 0.01 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 102,332 | 121,198 | +18,866 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 13,107 | 31,871 | +18,764 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,142 | 29,536 | +18,394 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 18,329 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 59,139 | 77,327 | +18,188 | 0.38 | 0.46 | +0.08 | buy |
| Magellan Asset Management Ltd | 295,762 | 313,902 | +18,140 | 0.35 | 0.38 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,970,819 | 9,988,113 | +17,294 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 16,889 | +16,889 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 123,215 | 139,915 | +16,700 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295,838 | 312,494 | +16,656 | 0.04 | 0.04 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,086 | +16,086 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 218,696 | 234,599 | +15,903 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 7,289 | 22,953 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 163,004 | 178,258 | +15,254 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 125,441 | 140,233 | +14,792 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 40,345 | 54,869 | +14,524 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 247,584 | 262,084 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,729 | 91,965 | +14,236 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 47,664 | 61,577 | +13,913 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 13,156 | 26,584 | +13,428 | 0.03 | 0.04 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 13,084 | +13,084 | 0.00 | 0.09 | +0.09 | buy |
| Wealthfront Advisers LLC | 129,719 | 142,786 | +13,067 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,269 | 1,440,270 | +13,001 | 0.03 | 0.03 | -0.00 | buy |