| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 102,552 | 7,725,362 | +7,622,810 | 0.01 | 0.79 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,713,347 | 43,331,285 | +5,617,938 | 0.08 | 0.10 | +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 |
| 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 | 0.14 | 0.23 | +0.09 | 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 | 15.38 | +7.01 | 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 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,730,784 | 6,313,241 | +1,582,457 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,119,851 | 2,498,537 | +1,378,686 | 0.03 | 0.07 | +0.04 | buy |
| Zimmer Partners, LP | 2,143,565 | 3,346,700 | +1,203,135 | 0.69 | 1.21 | +0.52 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 305,573 | 1,285,312 | +979,739 | 0.05 | 0.19 | +0.14 | 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 | 0.07 | 0.36 | +0.28 | 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 | 0.07 | 0.18 | +0.11 | 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 | 0.05 | +0.00 | buy |
| DRW Securities, LLC | 12,001 | 585,291 | +573,290 | 0.01 | 0.32 | +0.31 | 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 | 0.82 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 1,387,786 | 1,822,956 | +435,170 | 0.03 | 0.05 | +0.01 | 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 |
| NORGES BANK | 26,629,601 | 26,975,865 | +346,264 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,185,978 | 1,531,466 | +345,488 | 0.06 | 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 |
| KBC Group NV | 144,588 | 432,563 | +287,975 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,651,723 | 6,913,620 | +261,897 | 0.04 | 0.04 | +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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,825,258 | 3,050,853 | +225,595 | 0.06 | 0.06 | +0.00 | 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 |
| Cerity Partners LLC | 825,233 | 1,012,443 | +187,210 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,249,078 | 2,436,156 | +187,078 | 0.07 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 403,934 | 582,179 | +178,245 | 0.09 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,552,607 | 2,722,110 | +169,503 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,550,148 | 6,706,652 | +156,504 | 0.08 | 0.09 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,338,024 | 6,487,636 | +149,612 | 3.96 | 4.28 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 1,249,037 | 1,389,860 | +140,823 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 482,359 | 619,630 | +137,271 | 0.23 | 0.31 | +0.09 | buy |
| Point72 Asset Management, L.P. | 4,974,962 | 5,107,986 | +133,024 | 0.28 | 0.36 | +0.07 | 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 | 0.09 | +0.01 | buy |
| Yaupon Capital Management LP | 493,400 | 582,228 | +88,828 | 0.77 | 0.77 | +0.00 | buy |
| National Pension Service | 2,807,446 | 2,893,429 | +85,983 | 0.06 | 0.06 | -0.00 | 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 |
| Korea Investment CORP | 765,016 | 833,746 | +68,730 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 108,762 | 174,950 | +66,188 | 0.17 | 0.29 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,030,080 | 5,094,874 | +64,794 | 0.06 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 704,179 | 767,668 | +63,489 | 0.12 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,420,464 | 1,475,700 | +55,236 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 4,948,346 | 5,000,196 | +51,850 | 0.03 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 336,500 | 387,600 | +51,100 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 39,018 | 83,920 | +44,902 | 0.01 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,200 | 61,850 | +44,650 | 0.01 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,639 | 145,122 | +42,483 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,674,162 | 1,716,563 | +42,401 | 0.08 | 0.09 | +0.01 | buy |
| WEXFORD CAPITAL LP | 123,127 | 162,247 | +39,120 | 0.54 | 0.77 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 300,547 | 336,247 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,907 | 37,496 | +35,589 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 12,884 | 44,164 | +31,280 | 0.08 | 0.32 | +0.24 | buy |
| NATIXIS | 88,848 | 120,034 | +31,186 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 64,252 | 93,253 | +29,001 | 0.23 | 0.37 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,200,556 | 1,228,937 | +28,381 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 407,231 | 435,423 | +28,192 | 0.08 | 0.09 | +0.01 | buy |
| AXQ CAPITAL, LP | 85,060 | 112,850 | +27,790 | 0.35 | 0.67 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,085 | 201,179 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 18,738 | 45,625 | +26,887 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 83,170 | 109,738 | +26,568 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,908,496 | 1,934,281 | +25,785 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 111,358 | 136,364 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,001,300 | 6,026,300 | +25,000 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 778,709 | 803,682 | +24,973 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 556,796 | 581,676 | +24,880 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,578,346 | 40,603,011 | +24,665 | 0.33 | 0.33 | +0.01 | buy |
| SG Americas Securities, LLC | 261,159 | 285,422 | +24,263 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 287,392 | 311,439 | +24,047 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 89,461 | 113,470 | +24,009 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 26,111 | 50,000 | +23,889 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 86,076 | 109,858 | +23,782 | 0.08 | 0.11 | +0.03 | buy |
| Howard Capital Management Inc. | 21,820 | 45,013 | +23,193 | 0.04 | 0.01 | -0.02 | buy |
| ASSETMARK, INC | 63,770 | 86,663 | +22,893 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 45,156 | 67,456 | +22,300 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 458,875 | 480,994 | +22,119 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 78,188 | 98,488 | +20,300 | 0.06 | 0.06 | +0.00 | buy |