| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,611,740 | 13,821,076 | +1,209,336 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 5,261,896 | 5,284,617 | +22,721 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,991 | 3,106,826 | +186,835 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,944,526 | 2,656,785 | +712,259 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,259,419 | 2,304,039 | +1,044,620 | 0.02 | 0.03 | +0.01 | buy |
| Hill City Capital, LP | 2,090,390 | 2,177,540 | +87,150 | 20.61 | 15.35 | -5.27 | buy |
| Amundi | 2,215,461 | 2,049,465 | -165,996 | 0.16 | 0.11 | -0.05 | sell |
| FMR LLC | 6,534,800 | 1,808,433 | -4,726,367 | 0.09 | 0.02 | -0.07 | sell |
| MORGAN STANLEY | 2,521,347 | 1,682,402 | -838,945 | 0.04 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,853,641 | 1,681,845 | -171,796 | 0.56 | 0.39 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,732 | 1,435,142 | +15,410 | 0.08 | 0.06 | -0.02 | buy |
| Clean Energy Transition LLP | 1,148,982 | 1,426,587 | +277,605 | 25.04 | 23.08 | -1.97 | buy |
| NORTHERN TRUST CORP | 1,386,880 | 1,390,629 | +3,749 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,171 | 1,305,471 | +56,300 | 0.07 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,187,792 | 1,205,818 | +18,026 | 0.06 | 0.04 | -0.02 | buy |
| Pictet Asset Management Holding SA | 880,269 | 1,138,473 | +258,204 | 0.22 | 0.24 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,261,472 | 1,099,999 | -161,473 | 0.11 | 0.07 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,427,105 | 1,018,826 | -408,279 | 0.28 | 0.15 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 181,560 | 951,813 | +770,253 | 0.03 | 0.14 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 899,866 | 880,771 | -19,095 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 402,871 | 801,679 | +398,808 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 705,131 | 708,153 | +3,022 | 0.03 | 0.03 | -0.01 | buy |
| Mirova US LLC | 889,077 | 698,552 | -190,525 | 2.33 | 1.56 | -0.77 | sell |
| HSBC HOLDINGS PLC | 566,927 | 666,976 | +100,049 | 0.08 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,532 | 659,683 | +18,151 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Schweiz AG | 539,078 | 645,692 | +106,614 | 3.16 | 2.69 | -0.46 | buy |
| Lightrock Netherlands B.V. | 666,307 | 607,502 | -58,805 | 3.00 | 4.03 | +1.04 | sell |
| Legal & General Group Plc | 615,950 | 601,273 | -14,677 | 0.04 | 0.03 | -0.01 | sell |
| Handelsbanken Fonder AB | 597,970 | 593,898 | -4,072 | 0.47 | 0.39 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 461,531 | 530,849 | +69,318 | 0.02 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 524,203 | 524,203 | 0 | 0.18 | 0.17 | -0.01 | hold |
| SAMLYN CAPITAL, LLC | 792,028 | 510,931 | -281,097 | 3.30 | 1.73 | -1.57 | sell |
| Man Group plc | 56,645 | 483,068 | +426,423 | 0.03 | 0.20 | +0.17 | buy |
| Nuveen, LLC | 354,746 | 459,846 | +105,100 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 481,334 | 420,862 | -60,472 | 0.05 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 699,462 | 406,870 | -292,592 | 0.03 | 0.01 | -0.02 | sell |
| Pacer Advisors, Inc. | 42,828 | 405,221 | +362,393 | 0.00 | 0.29 | +0.28 | buy |
| Pacer Advisors, Inc. | 8,610 | 405,221 | +396,611 | 0.00 | 0.00 | -0.00 | buy |
| PECONIC PARTNERS LLC | 295,000 | 395,000 | +100,000 | 1.83 | 1.35 | -0.48 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,496 | 376,547 | +355,051 | 0.02 | 0.29 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,861 | 372,365 | -337,496 | 0.12 | 0.05 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,125,320 | 371,317 | -754,003 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 264,369 | 338,244 | +73,875 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 267,523 | 337,041 | +69,518 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 229,238 | 333,212 | +103,974 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 254,304 | 318,250 | +63,946 | 0.07 | 0.07 | -0.01 | buy |
| Two Seas Capital LP | 284,259 | 302,984 | +18,725 | 4.35 | 2.76 | -1.59 | buy |
| Swiss National Bank | 279,200 | 299,200 | +20,000 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,606 | 286,582 | +21,976 | 0.05 | 0.04 | -0.01 | buy |
| Triodos Investment Management BV | 249,400 | 277,600 | +28,200 | 4.76 | 4.14 | -0.63 | buy |
| ARIEL INVESTMENTS, LLC | 251,565 | 271,480 | +19,915 | 0.71 | 0.60 | -0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,403 | 260,023 | +176,620 | 0.17 | 0.27 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 187,034 | 256,340 | +69,306 | 0.95 | 0.99 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,033 | 244,438 | +20,405 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 244,399 | 235,718 | -8,681 | 0.10 | 0.07 | -0.02 | sell |
| National Pension Service | 210,661 | 235,405 | +24,744 | 0.04 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 344,599 | 233,176 | -111,423 | 0.19 | 0.10 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 242,496 | 228,455 | -14,041 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 450,335 | 212,567 | -237,768 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,449 | 212,302 | -32,147 | 0.10 | 0.07 | -0.03 | sell |
| Erste Asset Management GmbH | 255,858 | 211,246 | -44,612 | 0.57 | 0.36 | -0.21 | sell |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| ABN AMRO Bank N.V. | 182,630 | 198,911 | +16,281 | 0.45 | 0.43 | -0.02 | buy |
| RHUMBLINE ADVISERS | 198,522 | 198,184 | -338 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,690 | 198,135 | -13,555 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 98,381 | 197,258 | +98,877 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 169,838 | 195,401 | +25,563 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 152,012 | 194,334 | +42,322 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,207 | 182,883 | +3,676 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,379 | 182,379 | +48,000 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 167,952 | +167,952 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 143,044 | 163,625 | +20,581 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,217 | 161,758 | -647,459 | 0.02 | 0.00 | -0.02 | sell |
| MIROVA | 105,758 | 161,443 | +55,685 | 3.98 | 1.29 | -2.69 | buy |
| Korea Investment CORP | 99,038 | 160,597 | +61,559 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 168,262 | 160,148 | -8,114 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,361 | 155,621 | -2,740 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,149 | 155,482 | +84,333 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 150,871 | +150,871 | 0.00 | 0.13 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 148,256 | 148,362 | +106 | 0.21 | 0.15 | -0.06 | buy |
| Raiffeisen Bank International AG | 117,374 | 145,781 | +28,407 | 0.40 | 0.39 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 142,545 | 142,399 | -146 | 1.15 | 0.92 | -0.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,448 | 138,652 | +120,204 | 0.01 | 0.04 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 135,022 | 137,176 | +2,154 | 0.82 | 0.72 | -0.11 | buy |
| Aberdeen Group plc | 131,529 | 133,096 | +1,567 | 0.05 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,967 | 132,579 | -2,388 | 0.09 | 0.07 | -0.02 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 112,125 | 130,494 | +18,369 | 0.52 | 0.52 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,337 | 130,312 | -33,025 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 42,828 | 128,913 | +86,085 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,975 | 128,905 | -46,070 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 147,131 | 123,427 | -23,704 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 766,028 | 114,400 | -651,628 | 0.91 | 0.10 | -0.82 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,242 | 110,244 | +106,002 | 0.00 | 0.04 | +0.03 | buy |
| Foresight Group Ltd Liability Partnership | 109,830 | 110,210 | +380 | 4.37 | 3.84 | -0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,896 | +105,896 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 112,844 | 102,792 | -10,052 | 0.15 | 0.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,500 | +101,500 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 204,490 | 101,307 | -103,183 | 0.08 | 0.03 | -0.05 | sell |
| PEAK6 LLC | 3 | 100,547 | +100,544 | 0.00 | 0.57 | +0.57 | buy |
| Graham Capital Management, L.P. | 98,074 | 99,320 | +1,246 | 0.88 | 0.66 | -0.22 | buy |