| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,731,000 | 9,987,233 | +8,256,233 | 0.06 | 0.44 | +0.38 | buy |
| FMR LLC | 17,306,652 | 25,370,465 | +8,063,813 | 0.04 | 0.07 | +0.04 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,979,844 | 5,795,566 | +3,815,722 | 17.89 | 18.78 | +0.89 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,501,392 | 6,219,211 | +3,717,819 | 0.10 | 0.30 | +0.20 | buy |
| BARCLAYS PLC | 3,220,464 | 6,802,162 | +3,581,698 | 0.06 | 0.14 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 2,623,598 | +2,623,598 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,709 | 3,117,668 | +2,603,959 | 0.02 | 0.15 | +0.12 | buy |
| Electron Capital Partners, LLC | 0 | 2,545,014 | +2,545,014 | 0.00 | 8.40 | +8.40 | buy |
| GQG Partners LLC | 0 | 2,448,611 | +2,448,611 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 108,818,799 | 111,047,459 | +2,228,660 | 0.08 | 0.11 | +0.02 | buy |
| Amundi | 6,174,458 | 8,293,398 | +2,118,940 | 0.08 | 0.14 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 15,174 | 2,038,539 | +2,023,365 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 3,133,891 | 5,129,901 | +1,996,010 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 17,089,308 | 19,077,520 | +1,988,212 | 0.25 | 0.35 | +0.10 | buy |
| STATE STREET CORP | 60,077,281 | 61,586,786 | +1,509,505 | 0.09 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 645,130 | 2,032,264 | +1,387,134 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 11,212,263 | 12,531,900 | +1,319,637 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,705,425 | 3,862,659 | +1,157,234 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,806,916 | 2,868,449 | +1,061,533 | 0.04 | 0.09 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,037,096 | +1,037,096 | 0.00 | 0.39 | +0.39 | buy |
| COHEN & STEERS, INC. | 2,889,170 | 3,700,872 | +811,702 | 0.21 | 0.32 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 0 | 800,000 | +800,000 | 0.00 | 2.29 | +2.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,208,444 | 3,931,506 | +723,062 | 0.09 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,687,250 | 2,404,318 | +717,068 | 0.09 | 0.16 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,571,380 | 4,284,673 | +713,293 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,314,296 | 27,026,691 | +712,395 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 782,894 | 1,463,720 | +680,826 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 431,486 | 1,028,203 | +596,717 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 127,335,351 | 127,917,037 | +581,686 | 0.08 | 0.11 | +0.02 | buy |
| Achmea Investment Management B.V. | 0 | 546,111 | +546,111 | 0.00 | 0.37 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 740,170 | 1,274,574 | +534,404 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 938,832 | 1,467,432 | +528,600 | 0.06 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 27,673 | 513,997 | +486,324 | 0.01 | 0.28 | +0.26 | buy |
| Advisors Capital Management, LLC | 0 | 463,422 | +463,422 | 0.00 | 0.33 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 236,254 | 686,395 | +450,141 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 16,783,650 | 17,229,299 | +445,649 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 752,119 | 1,163,706 | +411,587 | 0.03 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,719,493 | 2,073,512 | +354,019 | 0.30 | 0.48 | +0.18 | buy |
| CITIGROUP INC | 1,292,747 | 1,644,249 | +351,502 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 288,437 | 636,502 | +348,065 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 292,213 | 629,154 | +336,941 | 0.07 | 0.18 | +0.12 | buy |
| Aberdeen Group plc | 521,829 | 857,890 | +336,061 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 794,713 | 1,100,534 | +305,821 | 0.07 | 0.12 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,168 | 385,568 | +291,400 | 0.04 | 0.21 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,189 | +286,189 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 398,794 | 684,687 | +285,893 | 0.06 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 12,978,045 | 13,255,788 | +277,743 | 0.13 | 0.17 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 124,494 | 397,528 | +273,034 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 552,887 | 820,211 | +267,324 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 705,677 | 957,719 | +252,042 | 0.61 | 1.07 | +0.47 | buy |
| PRUDENTIAL PLC | 132,582 | 379,550 | +246,968 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,647,562 | 1,891,122 | +243,560 | 0.06 | 0.08 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 243,000 | +243,000 | 0.00 | 0.29 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 242,000 | +242,000 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 65,324 | 303,504 | +238,180 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS | 0 | 231,508 | +231,508 | 0.00 | 0.44 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,343,943 | 3,542,033 | +198,090 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 204,487 | 392,302 | +187,815 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,249,298 | 1,420,233 | +170,935 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,332 | 195,833 | +170,501 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,412,224 | 1,572,477 | +160,253 | 0.12 | 0.16 | +0.04 | buy |
| AVIVA PLC | 1,378,103 | 1,537,137 | +159,034 | 0.13 | 0.17 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 281,748 | 440,546 | +158,798 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,553 | 269,101 | +157,548 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 110,774 | 266,194 | +155,420 | 0.04 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 7,708,628 | 7,859,724 | +151,096 | 0.31 | 0.40 | +0.09 | buy |
| Edgestream Partners, L.P. | 42,512 | 193,388 | +150,876 | 0.07 | 0.30 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 147,469 | +147,469 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,014 | 193,492 | +134,478 | 0.01 | 0.04 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 130,778 | +130,778 | 0.00 | 0.11 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 81,289 | 211,639 | +130,350 | 0.01 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 168,110 | 297,735 | +129,625 | 0.11 | 0.23 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 732,985 | 856,485 | +123,500 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,576,632 | 1,698,429 | +121,797 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 1,245,160 | 1,365,465 | +120,305 | 0.14 | 0.21 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 509,947 | 625,848 | +115,901 | 0.04 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 142,167 | 254,840 | +112,673 | 0.18 | 0.24 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 110,000 | +110,000 | 0.00 | 1.53 | +1.53 | buy |
| FEDERATED HERMES, INC. | 31,183 | 139,355 | +108,172 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 108,097 | +108,097 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,730,256 | 15,837,173 | +106,917 | 0.19 | 0.24 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 826,550 | 931,378 | +104,828 | 0.07 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 101,976 | +101,976 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 671,317 | 773,089 | +101,772 | 0.03 | 0.05 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 0 | 101,251 | +101,251 | 0.00 | 1.10 | +1.10 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 100,602 | +100,602 | 0.00 | 1.12 | +1.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,701 | 358,804 | +98,103 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 553,984 | 651,531 | +97,547 | 0.35 | 0.50 | +0.15 | buy |
| Qsemble Capital Management, LP | 17,343 | 114,152 | +96,809 | 0.09 | 0.56 | +0.47 | buy |
| Nebula Research & Development LLC | 0 | 89,246 | +89,246 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 1,962,141 | 2,051,186 | +89,045 | 0.07 | 0.09 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 87,467 | +87,467 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 13,718,745 | 13,802,263 | +83,518 | 0.10 | 0.12 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 88,055 | 170,360 | +82,305 | 0.13 | 0.35 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,215 | 450,524 | +81,309 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,606 | +78,606 | 0.00 | 0.28 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,835,266 | 1,913,619 | +78,353 | 0.28 | 0.39 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 72,000 | 150,000 | +78,000 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,729,004 | 6,805,596 | +76,592 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 114,754 | 190,210 | +75,456 | 0.43 | 1.00 | +0.57 | buy |