| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,059,039 | 21,800,874 | +1,741,835 | 0.09 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 476,983 | 2,094,603 | +1,617,620 | 0.07 | 0.32 | +0.25 | buy |
| Aberdeen Group plc | 532,571 | 1,418,526 | +885,955 | 0.07 | 0.23 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 672,492 | 1,383,389 | +710,897 | 0.18 | 0.44 | +0.26 | buy |
| REAVES W H & CO INC | 642,991 | 1,209,102 | +566,111 | 1.56 | 2.88 | +1.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,395 | 598,818 | +545,423 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 358,984 | 781,736 | +422,752 | 0.06 | 0.14 | +0.08 | buy |
| VANGUARD GROUP INC | 46,623,417 | 47,030,276 | +406,859 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,400 | 605,600 | +348,200 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,788 | 1,166,526 | +280,738 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 891,344 | 1,160,070 | +268,726 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,311 | 393,330 | +263,019 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 257,237 | +257,237 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 1,389,580 | 1,627,396 | +237,816 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 233,584 | +233,584 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 151,408 | 380,542 | +229,134 | 0.03 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 32,325,599 | 32,549,936 | +224,337 | 0.10 | 0.12 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,015,988 | 5,229,354 | +213,366 | 0.29 | 0.36 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,410,059 | 9,620,520 | +210,461 | 0.06 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 207,910 | +207,910 | 0.00 | 0.15 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,095 | 438,067 | +189,972 | 0.16 | 0.28 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 303,532 | 484,539 | +181,007 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,136 | 191,280 | +175,144 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,117,101 | 5,289,374 | +172,273 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 20,103 | 180,583 | +160,480 | 0.03 | 0.31 | +0.27 | buy |
| HSBC HOLDINGS PLC | 2,073,569 | 2,222,226 | +148,657 | 0.10 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,355,131 | 3,492,358 | +137,227 | 0.28 | 0.34 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 263,108 | 399,630 | +136,522 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 984,089 | 1,120,591 | +136,502 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 785,740 | 918,489 | +132,749 | 0.03 | 0.04 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 129,861 | +129,861 | 0.00 | 0.66 | +0.66 | buy |
| Hudson Bay Capital Management LP | 52,500 | 157,500 | +105,000 | 0.03 | 0.09 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 103,516 | +103,516 | 0.00 | 0.21 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 101,951 | +101,951 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,685,284 | 1,776,817 | +91,533 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,482 | 226,971 | +91,489 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 922,552 | 1,000,239 | +77,687 | 0.05 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 31,036 | 98,039 | +67,003 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 108,429 | 171,219 | +62,790 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 446,637 | 506,819 | +60,182 | 0.04 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 124,345 | 180,916 | +56,571 | 0.01 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 54,142 | +54,142 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 53,652 | +53,652 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 52,968 | +52,968 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 347,813 | 398,658 | +50,845 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 57,067 | 103,990 | +46,923 | 0.08 | 0.19 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800,526 | 847,433 | +46,907 | 0.07 | 0.09 | +0.02 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,130,342 | 5,175,518 | +45,176 | 30.61 | 31.26 | +0.66 | buy |
| GUGGENHEIM CAPITAL LLC | 204,323 | 242,113 | +37,790 | 0.10 | 0.15 | +0.04 | buy |
| Korea Investment CORP | 144,768 | 181,652 | +36,884 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,494 | 221,705 | +32,211 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 670,467 | 700,700 | +30,233 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 61,307 | 91,283 | +29,976 | 0.08 | 0.14 | +0.06 | buy |
| Entropy Technologies, LP | 7,353 | 37,027 | +29,674 | 0.06 | 0.34 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 489,776 | 519,330 | +29,554 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,797 | 39,301 | +29,504 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 430,580 | 460,002 | +29,422 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,311,876 | 2,340,116 | +28,240 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,527 | 459,194 | +27,667 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 26,311 | +26,311 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 12,620 | 37,869 | +25,249 | 0.03 | 0.11 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 24,542 | +24,542 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 24,328 | +24,328 | 0.00 | 0.63 | +0.63 | buy |
| AMF Tjanstepension AB | 247,157 | 271,365 | +24,208 | 0.13 | 0.17 | +0.04 | buy |
| Walleye Capital LLC | 6,036 | 30,085 | +24,049 | 0.00 | 0.03 | +0.02 | buy |
| KBC Group NV | 25,643 | 49,578 | +23,935 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 695,620 | 719,414 | +23,794 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,563 | +20,563 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 218,423 | 238,666 | +20,243 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,811 | 38,114 | +19,303 | 0.07 | 0.15 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,948 | 390,144 | +19,196 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 135,221 | 153,256 | +18,035 | 0.10 | 0.13 | +0.03 | buy |
| DRW Securities, LLC | 0 | 17,210 | +17,210 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,668 | +16,668 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 533,830 | 550,148 | +16,318 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,082,372 | 1,098,299 | +15,927 | 0.13 | 0.14 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 15,461 | +15,461 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 294,535 | 309,716 | +15,181 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,635,880 | 1,650,482 | +14,602 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 233,336 | 247,821 | +14,485 | 0.11 | 0.11 | -0.00 | buy |
| INCEPTIONR LLC | 9,750 | 23,931 | +14,181 | 0.20 | 0.51 | +0.31 | buy |
| Asset Management One Co., Ltd. | 185,215 | 199,035 | +13,820 | 0.05 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.55 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 160,394 | 173,630 | +13,236 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.43 | +0.43 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,626 | +12,626 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,439 | 255,039 | +12,600 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 12,480 | +12,480 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 2,150 | 13,816 | +11,666 | 0.01 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 323,431 | 334,545 | +11,114 | 0.08 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 10,159 | 21,184 | +11,025 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Wealth Management, LLC | 10,867 | 21,548 | +10,681 | 0.17 | 0.22 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 722,704 | 733,335 | +10,631 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 40,063 | 49,351 | +9,288 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 9,169 | +9,169 | 0.00 | 0.60 | +0.60 | buy |
| Metis Global Partners, LLC | 78,900 | 88,008 | +9,108 | 0.19 | 0.24 | +0.04 | buy |
| Cerity Partners LLC | 143,206 | 152,275 | +9,069 | 0.03 | 0.03 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.57 | +0.57 | buy |
| Summit Financial, LLC | 0 | 8,741 | +8,741 | 0.00 | 0.03 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 26,097 | 34,747 | +8,650 | 0.16 | 0.25 | +0.09 | buy |