| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,129,993 | 13,889,408 | +7,759,415 | 0.13 | 0.25 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 32,880,860 | 40,182,702 | +7,301,842 | 0.31 | 0.32 | +0.01 | buy |
| Covalis Capital LLP | 1,416,559 | 6,677,694 | +5,261,135 | 4.15 | 13.81 | +9.66 | buy |
| Capital International Investors | 116,093,791 | 121,159,974 | +5,066,183 | 0.47 | 0.41 | -0.06 | buy |
| Point72 Asset Management, L.P. | 9,487,256 | 14,372,270 | +4,885,014 | 0.53 | 0.71 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 11,812,402 | 15,413,981 | +3,601,579 | 0.10 | 0.08 | -0.02 | buy |
| Zimmer Partners, LP | 8,751,954 | 12,077,810 | +3,325,856 | 5.78 | 4.33 | -1.45 | buy |
| UBS Group AG | 7,417,797 | 10,417,217 | +2,999,420 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,754,951 | 38,457,387 | +2,702,436 | 0.21 | 0.19 | -0.02 | buy |
| COHEN & STEERS, INC. | 6,591,065 | 9,249,144 | +2,658,079 | 0.24 | 0.32 | +0.08 | buy |
| REAVES W H & CO INC | 2,216,847 | 4,669,785 | +2,452,938 | 1.45 | 2.77 | +1.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,516,243 | 86,911,718 | +2,395,475 | 0.49 | 0.44 | -0.06 | buy |
| Squarepoint Ops LLC | 2,747,727 | 5,073,200 | +2,325,473 | 0.23 | 0.41 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 1,972,046 | 4,021,558 | +2,049,512 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 21,868,270 | 23,579,922 | +1,711,652 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 1,024,102 | 2,735,675 | +1,711,573 | 0.30 | 0.95 | +0.65 | buy |
| SG Americas Securities, LLC | 98,099 | 1,720,298 | +1,622,199 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,442,304 | 47,833,428 | +1,391,124 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 523,642 | 1,817,285 | +1,293,643 | 0.07 | 0.16 | +0.09 | buy |
| Andra AP-fonden | 433,500 | 1,623,700 | +1,190,200 | 0.41 | 0.48 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,177,705 | 4,289,563 | +1,111,858 | 1.46 | 1.88 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 1,257,652 | 2,356,375 | +1,098,723 | 0.04 | 0.06 | 0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,754,849 | 6,822,555 | +1,067,706 | 0.08 | 0.08 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,509 | 948,754 | +918,245 | 0.02 | 0.45 | +0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,005,735 | 1,857,315 | +851,580 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,405,179 | 3,137,809 | +732,630 | 0.09 | 0.07 | -0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 1,373,188 | 2,091,350 | +718,162 | 9.00 | 12.87 | +3.87 | buy |
| UniSuper Management Pty Ltd | 1,476,071 | 2,185,381 | +709,310 | 0.29 | 0.35 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,868,488 | 3,508,359 | +639,871 | 0.05 | 0.04 | -0.01 | buy |
| Columbus Hill Capital Management, L.P. | 170,000 | 791,749 | +621,749 | 0.90 | 2.89 | +1.99 | buy |
| ING GROEP NV | 292,083 | 900,354 | +608,271 | 0.04 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 182,675 | 744,247 | +561,572 | 0.10 | 0.36 | +0.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,707,019 | 3,160,456 | +453,437 | 0.89 | 0.98 | +0.09 | buy |
| Crestline Management, LP | 578,241 | 1,029,610 | +451,369 | 0.89 | 1.52 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,075,708 | 2,486,117 | +410,409 | 0.07 | 0.06 | -0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 589,536 | 962,775 | +373,239 | 6.11 | 8.55 | +2.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 875,215 | 1,235,651 | +360,436 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,025,865 | 11,382,473 | +356,608 | 0.08 | 0.07 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 414,790 | 711,490 | +296,700 | 0.42 | 0.56 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 239,200 | 532,700 | +293,500 | 0.05 | 0.08 | +0.03 | buy |
| Governors Lane LP | 551,000 | 838,300 | +287,300 | 1.00 | 1.19 | +0.19 | buy |
| Amundi | 4,295,727 | 4,553,168 | +257,441 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,852,185 | 4,106,080 | +253,895 | 0.51 | 0.48 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,915,814 | 11,167,357 | +251,543 | 0.05 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 1,512,828 | 1,760,429 | +247,601 | 0.05 | 0.05 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,574 | 546,053 | +240,479 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 116,819 | 348,597 | +231,778 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,144 | 631,611 | +222,467 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,751,100 | 1,929,333 | +178,233 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,067,926 | 1,230,225 | +162,299 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,066,825 | 1,224,569 | +157,744 | 0.06 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 776,960 | 919,748 | +142,788 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 5,440,797 | 5,571,903 | +131,106 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 2,675,421 | 2,805,117 | +129,696 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,138,185 | 1,264,897 | +126,712 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,970,364 | 3,088,732 | +118,368 | 0.12 | 0.11 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 529,473 | 646,436 | +116,963 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 2,094,600 | 2,200,700 | +106,100 | 0.66 | 0.65 | -0.01 | buy |
| WEXFORD CAPITAL LP | 343,273 | 439,707 | +96,434 | 1.33 | 1.51 | +0.18 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 5,838,058 | 5,925,905 | +87,847 | 4.00 | 3.56 | -0.44 | buy |
| Russell Investments Group, Ltd. | 1,727,605 | 1,815,186 | +87,581 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 14,824,447 | 14,902,997 | +78,550 | 0.20 | 0.17 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 11,174 | 87,021 | +75,847 | 0.14 | 0.83 | +0.69 | buy |
| Legal & General Group Plc | 18,076,634 | 18,151,107 | +74,473 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 754,060 | 825,045 | +70,985 | 0.05 | 0.04 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 202,407 | 263,521 | +61,114 | 0.32 | 0.36 | +0.04 | buy |
| Metis Global Partners, LLC | 67,789 | 124,828 | +57,039 | 0.05 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 65,602 | 121,972 | +56,370 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 65,285 | 120,343 | +55,058 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 439,694 | 494,622 | +54,928 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 4,013,206 | 4,063,963 | +50,757 | 0.08 | 0.07 | -0.01 | buy |
| AXQ CAPITAL, LP | 62,600 | 112,128 | +49,528 | 0.30 | 0.45 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 922,856 | 967,760 | +44,904 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,268,552 | 3,311,214 | +42,662 | 0.08 | 0.07 | -0.01 | buy |
| Maven Securities LTD | 17,952 | 60,332 | +42,380 | 0.01 | 0.06 | +0.05 | buy |
| Portman Square Capital LLP | 119,288 | 160,691 | +41,403 | 0.37 | 0.61 | +0.24 | buy |
| HENNESSY ADVISORS INC | 906,549 | 866,649 | +39,900 | 1.22 | 0.61 | 0.00 | sell |
| MACQUARIE GROUP LTD | 1,898,778 | 1,936,990 | +38,212 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 339,400 | 376,200 | +36,800 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 448,310 | 483,907 | +35,597 | 0.07 | 0.07 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,340 | 48,316 | +28,976 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 1,952,530 | 1,981,380 | +28,850 | 0.76 | 0.67 | -0.09 | buy |
| AIA Group Ltd | 77,700 | 105,800 | +28,100 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,732 | 172,768 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,153,388 | 1,180,431 | +27,043 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 61,486 | 85,703 | +24,217 | 0.20 | 0.18 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 434,524 | 458,732 | +24,208 | 0.13 | 0.11 | -0.02 | buy |
| XTX Topco Ltd | 16,968 | 40,624 | +23,656 | 0.07 | 0.10 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 84,100 | 107,500 | +23,400 | 0.06 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 30,300 | 53,288 | +22,988 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 782,005 | 804,085 | +22,080 | 0.01 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 72,040 | 93,960 | +21,920 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,220 | 271,703 | +21,483 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 658,515 | 679,901 | +21,386 | 0.14 | 0.12 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 775,096 | 796,245 | +21,149 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 247,181 | 267,997 | +20,816 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 533,045 | 552,730 | +19,685 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 411,176 | 430,226 | +19,050 | 0.04 | 0.04 | -0.00 | buy |
| Venturi Wealth Management, LLC | 24,500 | 42,842 | +18,342 | 0.03 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 23,203 | 40,140 | +16,937 | 0.07 | 0.14 | +0.06 | buy |