| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,655 | 5,033,461 | +4,339,806 | 0.01 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,871,774 | 184,048 | +1,687,726 | 0.31 | 0.03 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 1,411,131 | 2,266,050 | +854,919 | 0.57 | 1.08 | +0.52 | buy |
| Hill City Capital, LP | 1,355,000 | 2,150,000 | +795,000 | 12.75 | 19.16 | +6.40 | buy |
| JANE STREET GROUP, LLC | 365,316 | 884,802 | +519,486 | 0.12 | 0.33 | +0.21 | buy |
| Capital Research Global Investors | 551,423 | 1,026,335 | +474,912 | 0.02 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,741,794 | 2,187,231 | +445,437 | 3.26 | 4.97 | +1.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 603,295 | 254,014 | +349,281 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 377,626 | 186,223 | +191,403 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 759,033 | 570,121 | +188,912 | 0.09 | 0.08 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 828,931 | 1,015,301 | +186,370 | 0.13 | 0.19 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,670 | 197,271 | +184,601 | 0.01 | 0.22 | +0.20 | buy |
| Merewether Investment Management, LP | 51,356 | 198,600 | +147,244 | 0.24 | 0.95 | +0.71 | buy |
| Erste Asset Management GmbH | 247,036 | 388,072 | +141,036 | 0.40 | 0.50 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,638 | 335,533 | +134,105 | 0.17 | 0.14 | 0.00 | sell |
| STRS OHIO | 185,500 | 317,926 | +132,426 | 0.10 | 0.20 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 110,534 | 217,029 | +106,495 | 0.03 | 0.06 | 0.00 | buy |
| OSSIAM | 6,388 | 83,110 | +76,722 | 0.01 | 0.15 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 3,800 | 75,101 | +71,301 | 0.15 | 2.04 | +1.89 | buy |
| VANGUARD GROUP INC | 13,200,342 | 13,257,849 | +57,507 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 74,857 | 19,743 | +55,114 | 0.14 | 0.04 | -0.10 | sell |
| Mirova US LLC | 894,616 | 944,931 | +50,315 | 1.34 | 1.62 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 38,272 | 87,069 | +48,797 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,438 | 1,350,084 | +47,646 | 0.17 | 0.19 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 161,247 | 203,138 | +41,891 | 0.21 | 0.32 | +0.11 | buy |
| TCW GROUP INC | 13,691 | 54,450 | +40,759 | 0.02 | 0.07 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,052 | 125,028 | +38,976 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 358,507 | 394,467 | +35,960 | 0.14 | 0.20 | +0.05 | buy |
| DnB Asset Management AS | 37,598 | 70,087 | +32,489 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 97,910 | 129,129 | +31,219 | 0.12 | 0.17 | +0.05 | buy |
| Robeco Schweiz AG | 604,011 | 631,690 | +27,679 | 1.88 | 2.41 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,831,372 | 2,857,848 | +26,476 | 0.03 | 0.03 | 0.00 | buy |
| Triodos Investment Management BV | 248,500 | 274,100 | +25,600 | 2.60 | 3.40 | +0.81 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 31,000 | 55,000 | +24,000 | 0.24 | 0.53 | +0.29 | buy |
| MIROVA | 25,283 | 48,511 | +23,228 | 0.58 | 1.13 | +0.56 | buy |
| Swiss National Bank | 286,900 | 308,400 | +21,500 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,447 | 83,957 | +19,510 | 0.09 | 0.14 | +0.05 | buy |
| Allianz Asset Management GmbH | 81,236 | 99,073 | +17,837 | 0.02 | 0.02 | +0.01 | buy |
| Clean Energy Transition LLP | 737,436 | 753,954 | +16,518 | 13.04 | 12.21 | -0.83 | buy |
| South Dakota Investment Council | 93,407 | 109,273 | +15,866 | 0.24 | 0.35 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,600 | 32,400 | +15,800 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 126,659 | 142,203 | +15,544 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 126,310 | 141,503 | +15,193 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 44,241 | 57,859 | +13,618 | 0.10 | 0.17 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 5,734 | 18,278 | +12,544 | 0.01 | 0.04 | +0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 101,659 | 113,153 | +11,494 | 0.24 | 0.31 | +0.07 | buy |
| NIA IMPACT ADVISORS, LLC | 37,648 | 49,058 | +11,410 | 1.77 | 2.81 | +1.04 | buy |
| New Age Alpha Advisors, LLC | 19,647 | 29,892 | +10,245 | 0.11 | 0.22 | +0.11 | buy |
| CI INVESTMENTS INC. | 46,658 | 36,419 | +10,239 | 0.02 | 0.02 | 0.00 | sell |
| Morse Asset Management, Inc | 1,917 | 12,070 | +10,153 | 0.06 | 0.44 | +0.38 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 5,000 | 15,000 | +10,000 | 0.15 | 0.41 | +0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,442 | 27,191 | +9,749 | 0.03 | 0.05 | +0.03 | buy |
| CoreCommodity Management, LLC | 13,329 | 22,417 | +9,088 | 0.27 | 0.61 | +0.34 | buy |
| Parametrica Management Ltd | 3,622 | 12,622 | +9,000 | 0.77 | 3.89 | +3.12 | buy |
| CANADA LIFE ASSURANCE Co | 98,041 | 106,718 | +8,677 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO Bank N.V. | 175,680 | 184,223 | +8,543 | 0.31 | 0.40 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 34,441 | 42,594 | +8,153 | 0.17 | 0.25 | +0.08 | buy |
| Stamos Capital Partners, L.P. | 7,947 | 15,791 | +7,844 | 0.26 | 0.47 | +0.21 | buy |
| Resona Asset Management Co.,Ltd. | 32,364 | 40,123 | +7,759 | 0.02 | 0.03 | +0.01 | buy |
| Leibman Financial Services, Inc. | 19,797 | 27,476 | +7,679 | 1.95 | 3.50 | +1.55 | buy |
| Empirical Finance, LLC | 1,909 | 9,235 | +7,326 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 64,069 | 71,341 | +7,272 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 300,774 | 293,570 | +7,204 | 0.04 | 0.04 | 0.00 | sell |
| Perpetual Ltd | 3,913 | 10,680 | +6,767 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 14,854 | 21,554 | +6,700 | 0.08 | 0.15 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 39 | 6,457 | +6,418 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 39 | 6,457 | +6,418 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 28,743 | 35,019 | +6,276 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 54,179 | 48,106 | +6,073 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 39,080 | 45,031 | +5,951 | 0.11 | 0.17 | +0.06 | buy |
| SFE Investment Counsel | 63,958 | 69,810 | +5,852 | 1.62 | 2.03 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 20,959 | 26,400 | +5,441 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 70,391 | 75,640 | +5,249 | 0.02 | 0.03 | +0.00 | buy |
| Slow Capital, Inc. | 43,757 | 48,978 | +5,221 | 0.74 | 0.99 | +0.25 | buy |
| Freestone Grove Partners LP | 19,211 | 24,411 | +5,200 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 14,370 | 19,423 | +5,053 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,265 | 8,181 | +4,916 | 0.02 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 11,777 | 16,687 | +4,910 | 0.02 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 3,982 | 8,587 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,337 | 206,934 | +4,597 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,407 | 60,886 | +4,479 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,172 | 17,472 | +4,300 | 0.04 | 0.07 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 44,104 | 48,291 | +4,187 | 0.71 | 1.10 | +0.39 | buy |
| Treasurer of the State of North Carolina | 51,556 | 47,416 | +4,140 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 51,844 | 55,893 | +4,049 | 4.60 | 0.04 | -4.56 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 136,644 | 140,688 | +4,044 | 0.06 | 0.07 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 180,255 | 184,223 | +3,968 | 0.66 | 0.82 | +0.16 | buy |
| Credit Capital Investments LLC | 21,500 | 25,450 | +3,950 | 4.66 | 5.89 | +1.23 | buy |
| Marex Group plc | 32,063 | 35,993 | +3,930 | 0.08 | 0.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,919 | 14,635 | +3,716 | 0.02 | 0.03 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 2,756 | 6,466 | +3,710 | 0.01 | 0.01 | +0.01 | buy |
| Fulcrum Capital LLC | 36,317 | 39,526 | +3,209 | 1.02 | 1.38 | +0.37 | buy |
| APG Asset Management N.V. | 56,300 | 59,500 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 37,847 | 34,664 | +3,183 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,600 | 37,700 | +3,100 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,277 | 4,278 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,442 | 45,437 | +2,995 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,468 | 34,269 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,300 | 7,060 | +2,760 | 0.04 | 0.08 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 43,500 | 46,250 | +2,750 | 0.38 | 0.64 | +0.26 | buy |