| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 12,312,032 | +12,312,032 | 0.00 | 16.88 | +16.88 | buy |
| FMR LLC | 168,235,030 | 176,839,426 | +8,604,396 | 0.19 | 0.21 | +0.02 | buy |
| HRT FINANCIAL LP | 102,552 | 7,725,362 | +7,622,810 | 0.01 | 0.76 | +0.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,713,347 | 43,331,285 | +5,617,938 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 103,762,345 | 108,953,808 | +5,191,463 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,238,891 | 5,665,124 | +4,426,233 | 0.02 | 0.12 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 8,684,590 | 12,643,085 | +3,958,495 | 0.95 | 1.41 | +0.46 | buy |
| JPMORGAN CHASE & CO | 129,782,803 | 133,640,022 | +3,857,219 | 0.20 | 0.21 | +0.02 | buy |
| Capital Research Global Investors | 24,106,636 | 27,488,597 | +3,381,961 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 16,195,068 | 19,411,031 | +3,215,963 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,442,198 | 10,545,453 | +3,103,255 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,910,190 | 104,846,953 | +2,936,763 | 0.55 | 0.62 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,199,744 | 10,683,447 | +2,483,703 | 0.12 | 0.18 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,047,802 | 3,430,427 | +2,382,625 | 0.07 | 0.25 | +0.18 | buy |
| Clearbridge Investments, LLC | 3,246,216 | 5,530,700 | +2,284,484 | 0.05 | 0.09 | +0.04 | buy |
| MACQUARIE GROUP LTD | 3,802,050 | 6,015,509 | +2,213,459 | 0.08 | 0.13 | +0.05 | buy |
| Covalis Capital LLP | 3,529,368 | 5,530,771 | +2,001,403 | 8.38 | 16.31 | +7.93 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,106,700 | 4,027,434 | +1,920,734 | 0.47 | 0.91 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,704,635 | 15,572,325 | +1,867,690 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,432,204 | 30,255,039 | +1,822,835 | 0.09 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,691,040 | +1,691,040 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 4,730,784 | 6,313,241 | +1,582,457 | 0.05 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 823,201 | 2,396,643 | +1,573,442 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 1,398,096 | +1,398,096 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,119,851 | 2,498,537 | +1,378,686 | 0.03 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,900 | 1,450,000 | +1,303,100 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 2,143,565 | 3,346,700 | +1,203,135 | 0.71 | 1.24 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 305,573 | 1,285,312 | +979,739 | 0.05 | 0.19 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 955,860 | +955,860 | 0.00 | 0.16 | +0.16 | buy |
| Nippon Life Global Investors Americas, Inc. | 415,800 | 1,336,060 | +920,260 | 0.32 | 1.13 | +0.81 | buy |
| REAVES W H & CO INC | 3,890,073 | 4,715,933 | +825,860 | 2.29 | 2.55 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 207,916 | 1,007,742 | +799,826 | 0.06 | 0.30 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 1,243,020 | 2,036,987 | +793,967 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,651,775 | 4,419,030 | +767,255 | 0.06 | 0.08 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 1,514,334 | 2,256,946 | +742,612 | 9.56 | 15.04 | +5.48 | buy |
| Verition Fund Management LLC | 467,356 | 1,185,563 | +718,207 | 0.06 | 0.16 | +0.10 | buy |
| Teilinger Capital Ltd. | 0 | 700,000 | +700,000 | 0.00 | 8.29 | +8.29 | buy |
| FRANKLIN RESOURCES INC | 16,435,356 | 17,116,725 | +681,369 | 0.09 | 0.10 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 791,749 | 1,469,449 | +677,700 | 2.83 | 5.94 | +3.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,112,399 | 2,787,544 | +675,145 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 10,895,979 | 11,566,848 | +670,869 | 0.04 | 0.04 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 669,400 | +669,400 | 0.00 | 6.94 | +6.94 | buy |
| DRW Securities, LLC | 12,001 | 585,291 | +573,290 | 0.01 | 0.64 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,300,145 | 49,837,059 | +536,914 | 0.08 | 0.08 | +0.00 | buy |
| Point72 (DIFC) Ltd | 37,678 | 530,162 | +492,484 | 0.06 | 0.81 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 9,794,348 | 10,285,679 | +491,331 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,236 | 1,485,012 | +477,776 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,387,786 | 1,822,956 | +435,170 | 0.03 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 434,076 | +434,076 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 5,272,388 | 5,692,521 | +420,133 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 1,261,558 | 1,667,520 | +405,962 | 0.04 | 0.06 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 404,499 | +404,499 | 0.00 | 0.50 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 378,842 | +378,842 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 26,629,601 | 26,975,865 | +346,264 | 0.07 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,185,978 | 1,531,466 | +345,488 | 0.05 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 99,829 | 408,206 | +308,377 | 0.03 | 0.18 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 1,141,762 | 1,442,413 | +300,651 | 0.04 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 297,022 | +297,022 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 144,588 | 432,563 | +287,975 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 280,788 | +280,788 | 0.00 | 1.04 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,651,723 | 6,913,620 | +261,897 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,236,944 | 4,494,358 | +257,414 | 1.35 | 1.41 | +0.06 | buy |
| Electron Capital Partners, LLC | 4,306,007 | 4,552,920 | +246,913 | 3.87 | 4.33 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 13,320,166 | 13,566,330 | +246,164 | 0.07 | 0.12 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 344,894 | 589,512 | +244,618 | 0.06 | 0.12 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,825,258 | 3,050,853 | +225,595 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 218,546 | +218,546 | 0.00 | 0.51 | +0.51 | buy |
| Neuberger Berman Group LLC | 1,814,003 | 2,031,059 | +217,056 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,455,620 | 1,661,935 | +206,315 | 0.04 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,060,013 | 1,254,717 | +194,704 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 825,233 | 1,012,443 | +187,210 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,249,078 | 2,436,156 | +187,078 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 178,798 | +178,798 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 403,934 | 582,179 | +178,245 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 176,150 | +176,150 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 172,701 | +172,701 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,552,607 | 2,722,110 | +169,503 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 167,160 | +167,160 | 0.00 | 0.60 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,550,148 | 6,706,652 | +156,504 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 151,484 | +151,484 | 0.00 | 0.14 | +0.14 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,338,024 | 6,487,636 | +149,612 | 4.08 | 4.49 | +0.40 | buy |
| NewEdge Advisors, LLC | 36,748 | 185,834 | +149,086 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 146,219 | +146,219 | 0.00 | 0.35 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 1,249,037 | 1,389,860 | +140,823 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 138,800 | +138,800 | 0.00 | 0.60 | +0.60 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 482,359 | 619,630 | +137,271 | 0.23 | 0.31 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,285,236 | 4,421,099 | +135,863 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,974,962 | 5,107,986 | +133,024 | 0.28 | 0.35 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,440,009 | 11,559,875 | +119,866 | 0.04 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 36,458 | 139,574 | +103,116 | 0.03 | 0.12 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 98,690 | +98,690 | 0.00 | 0.15 | +0.15 | buy |
| Daiwa Securities Group Inc. | 276,493 | 371,311 | +94,818 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,587,401 | 3,676,479 | +89,078 | 0.08 | 0.08 | +0.01 | buy |
| Yaupon Capital Management LP | 493,400 | 582,228 | +88,828 | 0.77 | 0.77 | +0.00 | buy |
| AXA S.A. | 0 | 86,678 | +86,678 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,807,446 | 2,893,429 | +85,983 | 0.06 | 0.06 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 75,529 | +75,529 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,589 | 100,379 | +72,790 | 0.09 | 0.44 | +0.35 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,450 | 107,930 | +69,480 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 22,889 | 91,868 | +68,979 | 0.01 | 0.05 | +0.04 | buy |