| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,617,361 | 5,797,582 | +2,180,221 | 0.12 | 0.22 | +0.10 | buy |
| Amundi | 2,329,335 | 3,872,404 | +1,543,069 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,691,272 | 2,622,477 | +931,205 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,165,594 | 7,075,838 | +910,244 | 1.04 | 1.32 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,023,744 | 1,660,514 | +636,770 | 0.07 | 0.13 | +0.06 | buy |
| FMR LLC | 1,095,435 | 1,719,459 | +624,024 | 0.01 | 0.01 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,975 | 563,071 | +558,096 | 0.36 | 0.41 | +0.05 | buy |
| UBS Group AG | 1,073,152 | 1,527,501 | +454,349 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,262 | 433,562 | +412,300 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 847,430 | 1,218,212 | +370,782 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 368,308 | +368,308 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,988,113 | 10,322,025 | +333,912 | 0.06 | 0.07 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 34,338 | 308,430 | +274,092 | 0.05 | 0.53 | +0.48 | buy |
| Quantinno Capital Management LP | 535,126 | 790,832 | +255,706 | 0.11 | 0.15 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 250,031 | +250,031 | 0.00 | 1.60 | +1.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 504,241 | 743,954 | +239,713 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 262,084 | 492,155 | +230,071 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 43,944 | 253,457 | +209,513 | 0.06 | 0.37 | +0.31 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,841,409 | 3,047,519 | +206,110 | 14.15 | 12.15 | -2.00 | buy |
| MACKENZIE FINANCIAL CORP | 181,549 | 387,240 | +205,691 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 93,766 | 290,270 | +196,504 | 0.12 | 0.41 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,525 | 521,630 | +191,105 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,341,849 | 1,532,584 | +190,735 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 212,950 | 391,827 | +178,877 | 0.02 | 0.05 | +0.03 | buy |
| Beck Bode, LLC | 0 | 172,104 | +172,104 | 0.00 | 3.30 | +3.30 | buy |
| Allianz Asset Management GmbH | 853,470 | 1,023,910 | +170,440 | 0.10 | 0.13 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340,300 | 500,500 | +160,200 | 0.20 | 0.42 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 531,643 | 685,949 | +154,306 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 31,709 | 180,238 | +148,529 | 0.02 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 4,399,844 | 4,541,000 | +141,156 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,356,927 | 4,494,672 | +137,745 | 0.09 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,941 | 153,093 | +134,152 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,084 | 129,650 | +127,566 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 138,879 | 262,258 | +123,379 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,122 | +120,122 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,813,890 | 2,933,810 | +119,920 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS | 30,647 | 139,644 | +108,997 | 0.09 | 0.50 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 1,453,761 | 1,561,608 | +107,847 | 0.21 | 0.25 | +0.05 | buy |
| National Pension Service | 454,249 | 560,863 | +106,614 | 0.03 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 55,090 | 159,953 | +104,863 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 527,311 | 630,152 | +102,841 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 685,345 | 786,399 | +101,054 | 0.10 | 0.13 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 794,846 | 894,916 | +100,070 | 0.13 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 19,872 | 118,233 | +98,361 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 83,602 | 179,709 | +96,107 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 128,858 | 224,098 | +95,240 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 100,090 | 193,382 | +93,292 | 0.07 | 0.12 | +0.04 | buy |
| MUFG Securities EMEA plc | 14,802 | 103,802 | +89,000 | 0.02 | 0.18 | +0.16 | buy |
| Magellan Asset Management Ltd | 313,902 | 390,866 | +76,964 | 0.38 | 0.57 | +0.19 | buy |
| Trexquant Investment LP | 64,184 | 141,091 | +76,907 | 0.06 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,732 | 537,001 | +75,269 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 197,701 | 272,746 | +75,045 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 18,047 | 91,300 | +73,253 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 71,172 | +71,172 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,321 | 867,359 | +71,038 | 0.05 | 0.07 | +0.01 | buy |
| Swiss National Bank | 988,300 | 1,059,300 | +71,000 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 356,823 | 421,349 | +64,526 | 0.33 | 0.43 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,413,914 | 2,477,671 | +63,757 | 0.04 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 60,731 | +60,731 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,207 | 532,012 | +59,805 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,758 | 117,624 | +58,866 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,968 | 63,782 | +58,814 | 0.01 | 0.13 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 97,497 | 154,063 | +56,566 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,385 | +51,385 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 234,599 | 284,415 | +49,816 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 444,500 | 492,403 | +47,903 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,867 | 48,706 | +45,839 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 11,350 | 56,110 | +44,760 | 0.16 | 0.81 | +0.65 | buy |
| Engineers Gate Manager LP | 22,289 | 65,938 | +43,649 | 0.03 | 0.09 | +0.07 | buy |
| Wakefield Asset Management LLLP | 0 | 42,012 | +42,012 | 0.00 | 1.26 | +1.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,554 | +40,554 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 40,438 | +40,438 | 0.00 | 0.45 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 37,500 | +37,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 318,180 | 355,538 | +37,358 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 33,146 | +33,146 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 74,703 | 106,922 | +32,219 | 0.06 | 0.07 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 124,057 | 155,717 | +31,660 | 0.06 | 0.09 | +0.03 | buy |
| Graham Capital Management, L.P. | 31,054 | 60,845 | +29,791 | 0.11 | 0.23 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 395,190 | 424,940 | +29,750 | 0.06 | 0.08 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 175,354 | 204,989 | +29,635 | 0.19 | 0.24 | +0.05 | buy |
| Jain Global LLC | 0 | 29,510 | +29,510 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,774 | 215,698 | +28,924 | 0.04 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,386 | 62,237 | +27,851 | 0.23 | 0.45 | +0.22 | buy |
| Mediolanum International Funds Ltd | 82,335 | 108,186 | +25,851 | 0.08 | 0.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,062,810 | 1,087,843 | +25,033 | 0.17 | 0.17 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,100 | 109,015 | +23,915 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,109 | 368,536 | +22,427 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 252,111 | 274,456 | +22,345 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 12,493 | 34,509 | +22,016 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,779 | 306,340 | +21,561 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 23,244 | 44,795 | +21,551 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 547,791 | 568,201 | +20,410 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 135,469 | 155,327 | +19,858 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 222,745 | 242,322 | +19,577 | 0.63 | 0.76 | +0.12 | buy |
| Dakota Wealth Management | 45,036 | 64,267 | +19,231 | 0.08 | 0.16 | +0.08 | buy |
| ProShare Advisors LLC | 1,672,166 | 1,690,803 | +18,637 | 0.29 | 0.28 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,128 | +18,128 | 0.00 | 0.51 | +0.51 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 18,463 | 35,760 | +17,297 | 0.15 | 0.31 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 39,230 | 55,948 | +16,718 | 0.00 | 0.00 | +0.00 | buy |