| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,674,697 | 44,348,719 | +4,674,022 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,868,436 | 5,428,038 | +3,559,602 | 0.19 | 0.33 | +0.14 | buy |
| Squarepoint Ops LLC | 110,864 | 3,389,222 | +3,278,358 | 0.02 | 0.49 | +0.46 | buy |
| JPMORGAN CHASE & CO | 2,676,109 | 5,663,427 | +2,987,318 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 472,885 | 3,434,713 | +2,961,828 | 0.04 | 0.24 | +0.20 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,479,087 | 4,395,732 | +2,916,645 | 28.35 | 18.22 | -10.13 | buy |
| Qube Research & Technologies Ltd | 25,291 | 2,672,749 | +2,647,458 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 4,401 | 2,294,801 | +2,290,400 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,753 | 2,204,712 | +2,116,959 | 0.02 | 0.28 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,983,519 | 11,729,217 | +1,745,698 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 32,319,427 | 33,941,041 | +1,621,614 | 0.10 | 0.08 | -0.02 | buy |
| Candlestick Capital Management LP | 0 | 1,564,043 | +1,564,043 | 0.00 | 3.62 | +3.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,353,524 | +1,353,524 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,354,763 | 3,678,264 | +1,323,501 | 0.20 | 0.24 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,369,535 | 4,658,597 | +1,289,062 | 0.26 | 0.27 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,793,795 | 3,988,091 | +1,194,296 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 61,361 | 1,255,449 | +1,194,088 | 0.01 | 0.11 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 446,980 | 1,447,148 | +1,000,168 | 0.23 | 0.54 | +0.31 | buy |
| Invesco Ltd. | 4,816,638 | 5,770,535 | +953,897 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 217,802 | 1,104,160 | +886,358 | 0.05 | 0.19 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,230,600 | 2,036,030 | +805,430 | 0.09 | 0.11 | +0.02 | buy |
| M&G Plc | 864,216 | 1,626,363 | +762,147 | 0.43 | 0.46 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,480,567 | 3,178,750 | +698,183 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,200 | 829,564 | +691,364 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 992,661 | 1,573,460 | +580,799 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,931 | 569,706 | +567,775 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 564,762 | +564,762 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 529,500 | +529,500 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,092 | 546,397 | +496,305 | 0.04 | 0.29 | +0.24 | buy |
| VANGUARD GROUP INC | 48,589,777 | 49,083,555 | +493,778 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 923,193 | 1,415,002 | +491,809 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,532 | 521,030 | +437,498 | 0.07 | 0.39 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 416,644 | +416,644 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 375,885 | +375,885 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 4,051,142 | 4,384,348 | +333,206 | 0.04 | 0.04 | -0.01 | buy |
| TORONTO DOMINION BANK | 210,362 | 527,281 | +316,919 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 4,933,023 | 5,195,319 | +262,296 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,704 | 603,304 | +241,600 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 238,209 | +238,209 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 183,991 | 416,443 | +232,452 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,085 | 253,193 | +231,108 | 0.02 | 0.15 | +0.14 | buy |
| Cerity Partners LLC | 65,997 | 292,715 | +226,718 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,391,338 | 2,617,303 | +225,965 | 0.12 | 0.10 | -0.02 | buy |
| Quantbot Technologies LP | 4,873 | 224,489 | +219,616 | 0.01 | 0.42 | +0.41 | buy |
| IEQ CAPITAL, LLC | 18,856 | 238,416 | +219,560 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 1,801,074 | 2,020,332 | +219,258 | 0.03 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 111 | 176,880 | +176,769 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 427,757 | 601,131 | +173,374 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 233,786 | 404,557 | +170,771 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 401,009 | 566,133 | +165,124 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 717,576 | 879,894 | +162,318 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,673 | 209,487 | +154,814 | 0.05 | 0.14 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,538 | 166,368 | +145,830 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,416,770 | 2,562,128 | +145,358 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 50,694 | 182,997 | +132,303 | 0.03 | 0.07 | +0.05 | buy |
| Savant Capital, LLC | 3,634 | 129,810 | +126,176 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 0 | 123,337 | +123,337 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS | 5,935 | 118,200 | +112,265 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 108,032 | +108,032 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 94,877 | +94,877 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 4,656,875 | 4,750,011 | +93,136 | 0.10 | 0.08 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 163,600 | 251,600 | +88,000 | 0.16 | 0.17 | +0.02 | buy |
| National Pension Service | 520,314 | 607,513 | +87,199 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 12,920 | 96,934 | +84,014 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 131,877 | 214,949 | +83,072 | 0.15 | 0.18 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 80,925 | +80,925 | 0.00 | 0.34 | +0.34 | buy |
| AustralianSuper Pty Ltd | 399,261 | 479,941 | +80,680 | 0.15 | 0.16 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 80,279 | +80,279 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 17,598 | 94,804 | +77,206 | 0.03 | 0.09 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,692 | 123,851 | +71,159 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 267,600 | 336,000 | +68,400 | 0.34 | 0.32 | -0.02 | buy |
| PineBridge Investments, L.P. | 195,309 | 263,691 | +68,382 | 0.12 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,716 | 701,773 | +68,057 | 0.05 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 99,054 | 165,740 | +66,686 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 209,571 | 275,134 | +65,563 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 906,545 | 970,686 | +64,141 | 0.07 | 0.06 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 62,431 | +62,431 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,620,122 | 2,674,025 | +53,903 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,731 | 71,581 | +53,850 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 168,000 | 220,900 | +52,900 | 0.10 | 0.10 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 52,373 | +52,373 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 986 | 53,330 | +52,344 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 747,901 | 798,439 | +50,538 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 20,480 | 67,693 | +47,213 | 0.01 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 180,597 | 226,523 | +45,926 | 0.12 | 0.11 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 127,855 | 171,971 | +44,116 | 0.14 | 0.15 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 149,570 | 193,031 | +43,461 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 58,501 | 101,651 | +43,150 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,427 | 143,553 | +43,126 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,660 | 46,675 | +43,015 | 0.01 | 0.07 | +0.06 | buy |
| MADDEN SECURITIES Corp | 14,075 | 56,550 | +42,475 | 0.45 | 1.29 | +0.84 | buy |
| Bayesian Capital Management, LP | 0 | 41,900 | +41,900 | 0.00 | 0.41 | +0.41 | buy |
| Edgestream Partners, L.P. | 100,410 | 141,947 | +41,537 | 0.34 | 0.28 | -0.06 | buy |
| SG Americas Securities, LLC | 6,638 | 47,226 | +40,588 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,220 | +40,220 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 12,896 | 52,666 | +39,770 | 0.12 | 0.29 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 39,355 | +39,355 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 877,469 | 913,668 | +36,199 | 0.12 | 0.10 | -0.03 | buy |
| Impax Asset Management Group plc | 138,703 | 174,276 | +35,573 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 44,024 | 78,561 | +34,537 | 0.26 | 0.39 | +0.13 | buy |