| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,227,286 | 20,134,182 | +17,906,896 | 0.01 | 0.09 | +0.08 | buy |
| COHEN & STEERS, INC. | 8,202 | 3,648,929 | +3,640,727 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 121,051,040 | 124,270,678 | +3,219,638 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,596,078 | 5,592,682 | +2,996,604 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,190 | 2,656,125 | +2,444,935 | 0.01 | 0.09 | +0.09 | buy |
| Man Group plc | 996,526 | 3,175,593 | +2,179,067 | 0.09 | 0.36 | +0.27 | buy |
| STATE STREET CORP | 58,012,960 | 60,169,219 | +2,156,259 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 9,924,047 | 11,782,549 | +1,858,502 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,321 | 1,865,344 | +1,813,023 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 2,751,395 | 4,436,786 | +1,685,391 | 0.06 | 0.11 | +0.05 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,346,733 | 6,940,430 | +1,593,697 | 15.37 | 19.52 | +4.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,899 | 1,046,630 | +1,021,731 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,156,463 | 2,015,259 | +858,796 | 0.06 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 10,074,658 | 10,901,571 | +826,913 | 0.07 | 0.09 | +0.01 | buy |
| UBS Group AG | 2,940,514 | 3,685,808 | +745,294 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 666,488 | 1,344,978 | +678,490 | 0.05 | 0.11 | +0.06 | buy |
| RWC Asset Management LLP | 531,474 | 1,127,775 | +596,301 | 1.30 | 2.65 | +1.36 | buy |
| JENNISON ASSOCIATES LLC | 1,271,458 | 1,830,435 | +558,977 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 626,113 | 1,174,727 | +548,614 | 0.06 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 4,213,671 | 4,746,461 | +532,790 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 388,993 | 898,841 | +509,848 | 0.03 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 16,366 | 471,164 | +454,798 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 7,718,751 | 8,131,560 | +412,809 | 0.31 | 0.36 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 406,024 | +406,024 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,542,249 | 25,945,791 | +403,542 | 0.08 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 437,302 | 818,994 | +381,692 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 280,195 | 658,472 | +378,277 | 0.01 | 0.03 | +0.02 | buy |
| Beck Bode, LLC | 25,278 | 386,005 | +360,727 | 0.18 | 2.95 | +2.77 | buy |
| ExodusPoint Capital Management, LP | 2,422,426 | 2,769,878 | +347,452 | 0.92 | 1.16 | +0.24 | buy |
| Assenagon Asset Management S.A. | 263,839 | 609,729 | +345,890 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,822 | 844,277 | +342,455 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,371,529 | 1,701,290 | +329,761 | 0.01 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 74,507 | 395,840 | +321,333 | 0.25 | 1.84 | +1.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 553,183 | 865,225 | +312,042 | 0.03 | 0.05 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 285,814 | +285,814 | 0.00 | 1.13 | +1.13 | buy |
| Qube Research & Technologies Ltd | 3,742,059 | 4,008,025 | +265,966 | 0.24 | 0.30 | +0.06 | buy |
| STRS OHIO | 0 | 265,000 | +265,000 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 2,395,457 | 2,652,344 | +256,887 | 0.10 | 0.10 | +0.01 | buy |
| M&G Plc | 2,658,100 | 2,889,851 | +231,751 | 0.37 | 0.43 | +0.06 | buy |
| DRW Securities, LLC | 0 | 229,796 | +229,796 | 0.00 | 0.51 | +0.51 | buy |
| Cerity Partners LLC | 127,916 | 343,950 | +216,034 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 10,146,069 | 10,357,788 | +211,719 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,172,973 | 15,383,124 | +210,151 | 0.24 | 0.25 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 484,232 | 692,632 | +208,400 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,438,056 | 3,643,423 | +205,367 | 0.04 | 0.07 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 183,844 | +183,844 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,070 | 353,823 | +180,753 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 37,932 | 214,382 | +176,450 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 229,202 | 396,782 | +167,580 | 0.04 | 0.07 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 162,162 | +162,162 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,807,030 | 8,967,343 | +160,313 | 0.09 | 0.09 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 149,024 | +149,024 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,056 | 154,741 | +145,685 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,005 | 462,890 | +144,885 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 136,601 | +136,601 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 574,716 | 704,706 | +129,990 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 374,961 | 502,454 | +127,493 | 0.03 | 0.04 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 35,056 | 159,301 | +124,245 | 0.30 | 0.94 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,322,942 | 6,446,408 | +123,466 | 0.04 | 0.05 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 116,318 | +116,318 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,179,320 | 1,294,941 | +115,621 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,417,750 | 1,525,402 | +107,652 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,809 | 197,095 | +105,286 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 198,600 | 302,339 | +103,739 | 0.10 | 0.16 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 102,944 | +102,944 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 509,722 | 607,190 | +97,468 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 1,093,441 | 1,190,393 | +96,952 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 326,746 | 421,129 | +94,383 | 0.07 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 143,809 | 231,529 | +87,720 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 22,230 | 109,287 | +87,057 | 0.04 | 0.20 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 86,859 | +86,859 | 0.00 | 0.65 | +0.65 | buy |
| NOMURA HOLDINGS INC | 0 | 85,773 | +85,773 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,441 | 100,745 | +81,304 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 716,919 | 797,255 | +80,336 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| Greenland Capital Management LP | 0 | 74,841 | +74,841 | 0.00 | 0.55 | +0.55 | buy |
| Russell Investments Group, Ltd. | 2,997,754 | 3,071,697 | +73,943 | 0.17 | 0.18 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 150,133 | 220,545 | +70,412 | 0.03 | 0.05 | +0.02 | buy |
| Sciencast Management LP | 0 | 68,528 | +68,528 | 0.00 | 0.82 | +0.82 | buy |
| PRUDENTIAL PLC | 71,784 | 140,213 | +68,429 | 0.02 | 0.03 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,712 | 69,840 | +68,128 | 0.02 | 0.00 | -0.02 | buy |
| Creative Planning | 134,977 | 201,264 | +66,287 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,246,500 | 3,309,724 | +63,224 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 557,884 | 619,001 | +61,117 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 1,323,295 | 1,382,024 | +58,729 | 0.13 | 0.15 | +0.02 | buy |
| KBC Group NV | 89,435 | 148,055 | +58,620 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,375 | 244,862 | +52,487 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,347,115 | 2,399,472 | +52,357 | 0.08 | 0.09 | +0.01 | buy |
| Centiva Capital, LP | 16,772 | 67,497 | +50,725 | 0.03 | 0.12 | +0.10 | buy |
| Redwood Investment Management, LLC | 0 | 50,456 | +50,456 | 0.00 | 0.18 | +0.18 | buy |
| Banque Cantonale Vaudoise | 32,179 | 79,902 | +47,723 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,524 | 68,413 | +45,889 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 212,342 | 255,655 | +43,313 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,097 | +43,097 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 1,172,511 | 1,215,455 | +42,944 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 28,076 | 70,476 | +42,400 | 0.05 | 0.12 | +0.07 | buy |
| CHOREO, LLC | 24,874 | 65,316 | +40,442 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,345,989 | 2,385,715 | +39,726 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,279,380 | 2,318,458 | +39,078 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,049 | 1,159,783 | +36,734 | 0.02 | 0.03 | +0.00 | buy |