| 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 |
| JPMORGAN CHASE & CO | 1,259,419 | 2,304,039 | +1,044,620 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,560 | 951,813 | +770,253 | 0.03 | 0.14 | +0.11 | buy |
| Invesco Ltd. | 1,944,526 | 2,656,785 | +712,259 | 0.06 | 0.07 | +0.00 | buy |
| Man Group plc | 56,645 | 483,068 | +426,423 | 0.03 | 0.20 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,871 | 801,679 | +398,808 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,610 | 405,221 | +396,611 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 42,828 | 405,221 | +362,393 | 0.00 | 0.29 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,496 | 376,547 | +355,051 | 0.02 | 0.29 | +0.28 | buy |
| Clean Energy Transition LLP | 1,148,982 | 1,426,587 | +277,605 | 25.04 | 23.08 | -1.97 | buy |
| Pictet Asset Management Holding SA | 880,269 | 1,138,473 | +258,204 | 0.22 | 0.24 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,991 | 3,106,826 | +186,835 | 0.05 | 0.04 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,403 | 260,023 | +176,620 | 0.17 | 0.27 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 167,952 | +167,952 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 150,871 | +150,871 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,448 | 138,652 | +120,204 | 0.01 | 0.04 | +0.04 | buy |
| Robeco Schweiz AG | 539,078 | 645,692 | +106,614 | 3.16 | 2.69 | -0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,242 | 110,244 | +106,002 | 0.00 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,896 | +105,896 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 354,746 | 459,846 | +105,100 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 229,238 | 333,212 | +103,974 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,500 | +101,500 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 3 | 100,547 | +100,544 | 0.00 | 0.57 | +0.57 | buy |
| HSBC HOLDINGS PLC | 566,927 | 666,976 | +100,049 | 0.08 | 0.08 | -0.01 | buy |
| PECONIC PARTNERS LLC | 295,000 | 395,000 | +100,000 | 1.83 | 1.35 | -0.48 | buy |
| SG Americas Securities, LLC | 98,381 | 197,258 | +98,877 | 0.03 | 0.04 | +0.01 | buy |
| Hill City Capital, LP | 2,090,390 | 2,177,540 | +87,150 | 20.61 | 15.35 | -5.27 | buy |
| Pacer Advisors, Inc. | 42,828 | 128,913 | +86,085 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,149 | 155,482 | +84,333 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 2,860 | 82,398 | +79,538 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 74,129 | +74,129 | 0.00 | 0.06 | +0.06 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 461,531 | 530,849 | +69,318 | 0.02 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 187,034 | 256,340 | +69,306 | 0.95 | 0.99 | +0.04 | buy |
| MARSHALL WACE, LLP | 13,721 | 81,716 | +67,995 | 0.00 | 0.02 | +0.01 | buy |
| Irenic Capital Management LP | 7,000 | 72,889 | +65,889 | 0.24 | 1.30 | +1.06 | buy |
| Russell Investments Group, Ltd. | 254,304 | 318,250 | +63,946 | 0.07 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 99,038 | 160,597 | +61,559 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 16,246 | 73,404 | +57,158 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,171 | 1,305,471 | +56,300 | 0.07 | 0.05 | -0.01 | buy |
| MIROVA | 105,758 | 161,443 | +55,685 | 3.98 | 1.29 | -2.69 | buy |
| Andra AP-fonden | 23,978 | 78,249 | +54,271 | 0.08 | 0.18 | +0.11 | buy |
| Gotham Asset Management, LLC | 29,673 | 78,879 | +49,206 | 0.03 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,379 | 182,379 | +48,000 | 0.26 | 0.28 | +0.02 | buy |
| FORA Capital, LLC | 0 | 45,784 | +45,784 | 0.00 | 0.66 | +0.66 | buy |
| Trexquant Investment LP | 19,607 | 63,600 | +43,993 | 0.05 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 4,748 | 47,519 | +42,771 | 0.06 | 0.50 | +0.44 | buy |
| Allianz Asset Management GmbH | 152,012 | 194,334 | +42,322 | 0.05 | 0.04 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 41,600 | +41,600 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,787 | +40,787 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 0 | 38,264 | +38,264 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 58,900 | 95,432 | +36,532 | 1.32 | 1.73 | +0.41 | buy |
| HRT FINANCIAL LP | 18,300 | 54,700 | +36,400 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 36,364 | +36,364 | 0.00 | 0.75 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,956 | 37,690 | +33,734 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,780 | 41,383 | +31,603 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 117,374 | 145,781 | +28,407 | 0.40 | 0.39 | -0.01 | buy |
| Triodos Investment Management BV | 249,400 | 277,600 | +28,200 | 4.76 | 4.14 | -0.63 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 27,222 | +27,222 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,100 | 57,800 | +25,700 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 169,838 | 195,401 | +25,563 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,316 | 59,096 | +24,780 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 210,661 | 235,405 | +24,744 | 0.04 | 0.04 | -0.01 | buy |
| Arosa Capital Management LP | 6,206 | 30,500 | +24,294 | 1.04 | 3.92 | +2.88 | buy |
| STATE STREET CORP | 5,261,896 | 5,284,617 | +22,721 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,606 | 286,582 | +21,976 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 597 | 21,238 | +20,641 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 143,044 | 163,625 | +20,581 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,033 | 244,438 | +20,405 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 279,200 | 299,200 | +20,000 | 0.04 | 0.03 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 251,565 | 271,480 | +19,915 | 0.71 | 0.60 | -0.11 | buy |
| Two Seas Capital LP | 284,259 | 302,984 | +18,725 | 4.35 | 2.76 | -1.59 | buy |
| Brooklands Fund Management Ltd | 0 | 18,428 | +18,428 | 0.00 | 4.78 | +4.78 | buy |
| IMC-Chicago, LLC | 0 | 18,392 | +18,392 | 0.00 | 0.05 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 112,125 | 130,494 | +18,369 | 0.52 | 0.52 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,532 | 659,683 | +18,151 | 0.03 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 18,064 | +18,064 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,187,792 | 1,205,818 | +18,026 | 0.06 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 41,584 | 59,176 | +17,592 | 0.01 | 0.01 | +0.00 | buy |
| CacheTech Inc. | 0 | 16,679 | +16,679 | 0.00 | 0.63 | +0.63 | buy |
| NOMURA HOLDINGS INC | 14,728 | 31,152 | +16,424 | 0.01 | 0.05 | +0.04 | buy |
| ABN AMRO Bank N.V. | 182,630 | 198,911 | +16,281 | 0.45 | 0.43 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,266 | 18,232 | +15,966 | 0.06 | 0.35 | +0.29 | buy |
| 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 |
| Ruffer LLP | 0 | 15,099 | +15,099 | 0.00 | 0.12 | +0.12 | buy |
| Continuum Advisory, LLC | 0 | 14,984 | +14,984 | 0.00 | 0.28 | +0.28 | buy |
| Optimize Financial Inc | 0 | 14,810 | +14,810 | 0.00 | 1.44 | +1.44 | buy |
| Ashton Thomas Private Wealth, LLC | 21,925 | 36,694 | +14,769 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,413 | 55,174 | +14,761 | 0.01 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 43,539 | 57,851 | +14,312 | 1.36 | 1.32 | -0.05 | buy |
| Adams Wealth Management | 0 | 14,007 | +14,007 | 0.00 | 0.61 | +0.61 | buy |
| K2 PRINCIPAL FUND, L.P. | 18,750 | 32,500 | +13,750 | 0.51 | 0.68 | +0.17 | buy |
| Old Port Advisors | 0 | 13,643 | +13,643 | 0.00 | 0.62 | +0.62 | buy |
| OSTRUM ASSET MANAGEMENT | 1,689 | 15,002 | +13,313 | 0.02 | 0.17 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,025 | +13,025 | 0.00 | 0.25 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,136 | 13,408 | +12,272 | 0.02 | 0.20 | +0.18 | buy |
| FIFTH THIRD BANCORP | 5,143 | 16,422 | +11,279 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 11,160 | +11,160 | 0.00 | 0.02 | +0.02 | buy |