| 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 | 0.10 | 0.20 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 32,880,860 | 40,182,702 | +7,301,842 | 0.30 | 0.31 | +0.01 | buy |
| VANGUARD GROUP INC | 276,696,522 | 282,332,215 | +5,635,693 | 0.11 | 0.09 | -0.02 | buy |
| Covalis Capital LLP | 1,416,559 | 6,677,694 | +5,261,135 | 4.15 | 13.87 | +9.72 | 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 | 0.52 | 0.70 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 6,823,686 | 11,393,663 | +4,569,977 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,817,037 | 22,759,864 | +3,942,827 | 0.06 | 0.07 | +0.00 | 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 | 4.40 | -1.38 | buy |
| JPMORGAN CHASE & CO | 122,908,650 | 126,126,581 | +3,217,931 | 0.23 | 0.19 | -0.04 | buy |
| UBS Group AG | 7,417,797 | 10,417,217 | +2,999,420 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,754,951 | 38,457,387 | +2,702,436 | 0.19 | 0.18 | -0.02 | buy |
| COHEN & STEERS, INC. | 6,591,065 | 9,249,144 | +2,658,079 | 0.24 | 0.32 | +0.08 | buy |
| MORGAN STANLEY | 10,299,741 | 12,909,579 | +2,609,838 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,776 | 2,630,548 | +2,577,772 | 0.00 | 0.08 | +0.08 | buy |
| REAVES W H & CO INC | 2,216,847 | 4,669,785 | +2,452,938 | 1.45 | 2.78 | +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 | 0.20 | 0.35 | +0.15 | buy |
| Man Group plc | 76,198 | 2,355,568 | +2,279,370 | 0.00 | 0.11 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,117,354 | +2,117,354 | 0.00 | 0.82 | +0.82 | buy |
| PRUDENTIAL FINANCIAL INC | 1,972,046 | 4,021,558 | +2,049,512 | 0.05 | 0.09 | +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 |
| Kovitz Investment Group Partners, LLC | 0 | 1,575,388 | +1,575,388 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,442,304 | 47,833,428 | +1,391,124 | 0.09 | 0.07 | -0.01 | buy |
| NATIXIS | 523,642 | 1,817,285 | +1,293,643 | 0.07 | 0.17 | +0.10 | 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 | 0.03 | 0.05 | +0.02 | 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 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,005,735 | 1,857,315 | +851,580 | 0.03 | 0.06 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 819,500 | +819,500 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 797,542 | +797,542 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,405,179 | 3,137,809 | +732,630 | 0.08 | 0.06 | -0.01 | 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 | 1.20 | 2.89 | +1.69 | buy |
| ING GROEP NV | 292,083 | 900,354 | +608,271 | 0.04 | 0.10 | +0.06 | buy |
| Beck Bode, LLC | 0 | 588,346 | +588,346 | 0.00 | 2.01 | +2.01 | buy |
| Engineers Gate Manager LP | 182,675 | 744,247 | +561,572 | 0.09 | 0.33 | +0.23 | 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 | 0.97 | 1.63 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,075,708 | 2,486,117 | +410,409 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,940,763 | 6,316,417 | +375,654 | 0.03 | 0.03 | -0.00 | 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 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 351,041 | +351,041 | 0.00 | 0.07 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 8,444,450 | 8,761,490 | +317,040 | 0.87 | 0.87 | -0.00 | 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 | 2.57 | 2.26 | -0.31 | buy |
| Teza Capital Management LLC | 0 | 277,425 | +277,425 | 0.00 | 0.62 | +0.62 | buy |
| Amundi | 4,295,727 | 4,553,168 | +257,441 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,852,185 | 4,106,080 | +253,895 | 0.50 | 0.47 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 253,790 | +253,790 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 253,555 | +253,555 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,915,814 | 11,167,357 | +251,543 | 0.05 | 0.04 | -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 |
| Candriam S.C.A. | 0 | 235,674 | +235,674 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 116,819 | 348,597 | +231,778 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 228,585 | +228,585 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,144 | 631,611 | +222,467 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 193,402 | +193,402 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 189,444 | +189,444 | 0.00 | 0.55 | +0.55 | buy |
| Trek Financial, LLC | 0 | 185,369 | +185,369 | 0.00 | 0.25 | +0.25 | buy |
| Richard Bernstein Advisors LLC | 0 | 179,060 | +179,060 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,751,100 | 1,929,333 | +178,233 | 0.07 | 0.07 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 162,314 | +162,314 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,067,926 | 1,230,225 | +162,299 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,066,825 | 1,224,569 | +157,744 | 0.06 | 0.05 | -0.00 | buy |
| NBC SECURITIES, INC. | 452 | 146,136 | +145,684 | 0.00 | 0.23 | +0.23 | buy |
| Asset Management One Co., Ltd. | 776,960 | 919,748 | +142,788 | 0.06 | 0.06 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 141,800 | +141,800 | 0.00 | 0.23 | +0.23 | 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 |
| JUPITER ASSET MANAGEMENT LTD | 0 | 128,468 | +128,468 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,138,185 | 1,264,897 | +126,712 | 0.09 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,046 | +121,046 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,970,364 | 3,088,732 | +118,368 | 0.12 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 529,473 | 646,436 | +116,963 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 40,434 | 148,803 | +108,369 | 0.01 | 0.04 | +0.03 | buy |
| Ceredex Value Advisors LLC | 2,094,600 | 2,200,700 | +106,100 | 0.66 | 0.65 | -0.01 | buy |
| Greenland Capital Management LP | 0 | 104,600 | +104,600 | 0.00 | 0.29 | +0.29 | buy |
| AlphaQuest LLC | 0 | 97,555 | +97,555 | 0.00 | 0.28 | +0.28 | buy |
| WEXFORD CAPITAL LP | 343,273 | 439,707 | +96,434 | 1.33 | 1.51 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 91,391 | +91,391 | 0.00 | 0.03 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 5,838,058 | 5,925,905 | +87,847 | 4.47 | 3.92 | -0.55 | buy |
| Russell Investments Group, Ltd. | 1,727,605 | 1,815,186 | +87,581 | 0.06 | 0.05 | -0.01 | buy |
| AXA S.A. | 0 | 87,003 | +87,003 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 86,234 | +86,234 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 85,561 | +85,561 | 0.00 | 0.08 | +0.08 | 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 |