| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,480 | 4,342,101 | +2,653,621 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 38,800,780 | 41,014,198 | +2,213,418 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 43,117,094 | 45,040,811 | +1,923,717 | 0.09 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 42,697 | 978,160 | +935,463 | 0.01 | 0.14 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 651,791 | 1,327,643 | +675,852 | 0.14 | 0.22 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,230,424 | 9,796,782 | +566,358 | 0.08 | 0.07 | -0.01 | buy |
| Clean Energy Transition LLP | 0 | 565,554 | +565,554 | 0.00 | 5.55 | +5.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,840 | 548,006 | +534,166 | 0.00 | 0.12 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,502 | 780,352 | +489,850 | 0.07 | 0.14 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,868,772 | 5,355,841 | +487,069 | 0.14 | 0.11 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,322 | 478,972 | +443,650 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,035,127 | 1,444,774 | +409,647 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 4,208,455 | 4,606,055 | +397,600 | 0.07 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 395,728 | +395,728 | 0.00 | 0.43 | +0.43 | buy |
| Assenagon Asset Management S.A. | 634,717 | 981,465 | +346,748 | 0.13 | 0.16 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,094 | 321,799 | +307,705 | 0.67 | 0.71 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,244 | 530,044 | +288,800 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 283,987 | +283,987 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 504,988 | 765,359 | +260,371 | 0.74 | 0.94 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 246,533 | +246,533 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 598,899 | 838,258 | +239,359 | 0.25 | 0.31 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 304,131 | 524,972 | +220,841 | 0.07 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 801,303 | 977,689 | +176,386 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,794 | 765,371 | +163,577 | 0.08 | 0.09 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 151,200 | +151,200 | 0.00 | 0.87 | +0.87 | buy |
| HSBC HOLDINGS PLC | 1,294,585 | 1,422,955 | +128,370 | 0.10 | 0.09 | -0.00 | buy |
| Swiss National Bank | 977,100 | 1,090,400 | +113,300 | 0.08 | 0.07 | -0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,298,622 | 2,409,288 | +110,666 | 17.88 | 17.22 | -0.66 | buy |
| Andra AP-fonden | 21,400 | 129,500 | +108,100 | 0.04 | 0.18 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,271,594 | 2,376,237 | +104,643 | 0.05 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 0 | 100,090 | +100,090 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS | 0 | 100,009 | +100,009 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 3,926,814 | 4,022,979 | +96,165 | 0.17 | 0.15 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 88,624 | +88,624 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,395 | 400,035 | +74,640 | 0.10 | 0.10 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 73,517 | +73,517 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 22,796 | 94,268 | +71,472 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 160,968 | 229,883 | +68,915 | 0.12 | 0.10 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 251,809 | 319,168 | +67,359 | 0.08 | 0.07 | -0.01 | buy |
| AXA S.A. | 62,615 | 128,027 | +65,412 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 672,678 | 735,695 | +63,017 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,892 | 227,450 | +62,558 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 42,034 | 104,503 | +62,469 | 0.08 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 751,355 | 813,399 | +62,044 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 173,329 | 234,598 | +61,269 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 110,094 | 168,818 | +58,724 | 0.02 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 230,087 | 286,622 | +56,535 | 0.19 | 0.19 | +0.00 | buy |
| Graham Capital Management, L.P. | 58,352 | 112,361 | +54,009 | 0.20 | 0.34 | +0.14 | buy |
| Aberdeen Group plc | 459,484 | 512,548 | +53,064 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 291,873 | 344,547 | +52,674 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 306,779 | 357,225 | +50,446 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 604,336 | 652,573 | +48,237 | 0.18 | 0.15 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,502 | 234,128 | +47,626 | 0.52 | 0.58 | +0.05 | buy |
| MORGAN STANLEY | 5,329,183 | 5,375,834 | +46,651 | 0.04 | 0.04 | -0.01 | buy |
| TOBAM | 16,023 | 61,662 | +45,639 | 0.76 | 2.41 | +1.66 | buy |
| ABC ARBITRAGE SA | 0 | 44,165 | +44,165 | 0.00 | 0.51 | +0.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,349 | 80,925 | +41,576 | 0.01 | 0.02 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,495 | 143,114 | +40,619 | 3.11 | 3.32 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,350 | 513,374 | +40,024 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 504,845 | 543,413 | +38,568 | 0.16 | 0.14 | -0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 37,947 | +37,947 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 285,342 | 322,113 | +36,771 | 0.07 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 43,895 | 80,589 | +36,694 | 0.02 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 36,439 | +36,439 | 0.00 | 0.49 | +0.49 | buy |
| Cerity Partners LLC | 86,845 | 123,164 | +36,319 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 34,936 | +34,936 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 123,792 | 158,517 | +34,725 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 106,004 | 140,632 | +34,628 | 0.24 | 0.25 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 34,136 | +34,136 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 140,141 | 173,576 | +33,435 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 661,010 | 693,889 | +32,879 | 0.43 | 0.37 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,451 | +32,451 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 32,300 | +32,300 | 0.00 | 0.52 | +0.52 | buy |
| Maryland State Retirement & Pension System | 310,010 | 342,212 | +32,202 | 0.82 | 0.75 | -0.06 | buy |
| Horizon Investments, LLC | 6,577 | 36,682 | +30,105 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 678,198 | 708,216 | +30,018 | 0.03 | 0.02 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 29,319 | +29,319 | 0.00 | 0.64 | +0.64 | buy |
| Machina Capital S.A.S. | 0 | 29,170 | +29,170 | 0.00 | 0.61 | +0.61 | buy |
| CIBC Asset Management Inc | 199,565 | 228,569 | +29,004 | 0.07 | 0.07 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 28,852 | +28,852 | 0.00 | 0.83 | +0.83 | buy |
| Rodgers Brothers Inc. | 0 | 28,624 | +28,624 | 0.00 | 0.36 | +0.36 | buy |
| ING GROEP NV | 7,802 | 34,771 | +26,969 | 0.01 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 344,965 | 371,465 | +26,500 | 0.19 | 0.16 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,014 | 276,457 | +26,443 | 0.05 | 0.05 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 25,254 | +25,254 | 0.00 | 0.81 | +0.81 | buy |
| Polymer Capital Management (US) LLC | 25,000 | 50,022 | +25,022 | 0.84 | 0.82 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 974,065 | 999,080 | +25,015 | 0.08 | 0.06 | -0.01 | buy |
| Magellan Asset Management Ltd | 250,653 | 275,204 | +24,551 | 0.34 | 0.32 | -0.02 | buy |
| Drake & Associates, LLC | 0 | 23,847 | +23,847 | 0.00 | 0.59 | +0.59 | buy |
| Blue Capital, Inc. | 0 | 21,728 | +21,728 | 0.00 | 1.55 | +1.55 | buy |
| Investment Management Corp of Ontario | 138,589 | 159,706 | +21,117 | 0.31 | 0.23 | -0.08 | buy |
| PineBridge Investments, L.P. | 0 | 21,064 | +21,064 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,166 | 232,887 | +20,721 | 0.06 | 0.06 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 434,528 | 455,028 | +20,500 | 0.46 | 0.38 | -0.08 | buy |
| Stratos Investment Management, LLC | 0 | 20,222 | +20,222 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,177 | 36,167 | +17,990 | 0.01 | 0.02 | +0.01 | buy |
| 111 Capital | 0 | 17,630 | +17,630 | 0.00 | 0.30 | +0.30 | buy |
| Symphony Financial, Ltd. Co. | 0 | 17,456 | +17,456 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 16,707 | +16,707 | 0.00 | 0.39 | +0.39 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,761 | 39,197 | +16,436 | 0.14 | 0.20 | +0.05 | buy |