| 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 |
| BlackRock, Inc. | 11,857,341 | 12,955,293 | +1,097,952 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 187,435 | 1,098,238 | +910,803 | 0.02 | 0.16 | +0.13 | buy |
| VIKING GLOBAL INVESTORS LP | 1,411,131 | 2,266,050 | +854,919 | 0.57 | 1.08 | +0.52 | buy |
| UBS Group AG | 1,516,205 | 2,341,067 | +824,862 | 0.04 | 0.08 | +0.04 | buy |
| Hill City Capital, LP | 1,355,000 | 2,150,000 | +795,000 | 12.75 | 19.16 | +6.40 | buy |
| FMR LLC | 1,996,088 | 2,772,627 | +776,539 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 61,968 | 684,961 | +622,993 | 0.01 | 0.12 | +0.11 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 600,000 | +600,000 | 0.00 | 3.95 | +3.95 | buy |
| JANE STREET GROUP, LLC | 365,316 | 884,802 | +519,486 | 0.08 | 0.24 | +0.15 | buy |
| MORGAN STANLEY | 1,654,973 | 2,170,870 | +515,897 | 0.01 | 0.02 | +0.01 | 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 | 3.63 | 5.25 | +1.62 | buy |
| Atreides Management, LP | 0 | 393,464 | +393,464 | 0.00 | 1.81 | +1.81 | buy |
| Point72 Asset Management, L.P. | 0 | 334,673 | +334,673 | 0.00 | 0.13 | +0.13 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 307,292 | +307,292 | 0.00 | 0.58 | +0.58 | buy |
| PECONIC PARTNERS LLC | 0 | 300,000 | +300,000 | 0.00 | 1.59 | +1.59 | buy |
| Handelsbanken Fonder AB | 421,217 | 706,576 | +285,359 | 0.22 | 0.42 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,026 | 1,990,892 | +249,866 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,765,303 | 2,968,819 | +203,516 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 828,931 | 1,015,301 | +186,370 | 0.10 | 0.15 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 12,670 | 197,271 | +184,601 | 0.01 | 0.22 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,953 | 257,802 | +182,849 | 0.01 | 0.05 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 172,934 | +172,934 | 0.00 | 2.58 | +2.58 | buy |
| IMC-Chicago, LLC | 32,169 | 205,038 | +172,869 | 0.16 | 0.85 | +0.69 | buy |
| SG Americas Securities, LLC | 11,516 | 179,136 | +167,620 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 21,620 | 179,763 | +158,143 | 0.02 | 0.19 | +0.17 | buy |
| ROYAL BANK OF CANADA | 178,232 | 327,326 | +149,094 | 0.01 | 0.01 | +0.01 | 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 |
| STRS OHIO | 185,500 | 317,926 | +132,426 | 0.10 | 0.20 | +0.10 | buy |
| STATE STREET CORP | 5,214,155 | 5,326,082 | +111,927 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 110,534 | 217,029 | +106,495 | 0.03 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,610 | +104,610 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,587 | 97,486 | +85,899 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 329,572 | 406,942 | +77,370 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 6,388 | 83,110 | +76,722 | 0.01 | 0.15 | +0.14 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.75 | +2.75 | buy |
| Polymer Capital Management (US) LLC | 3,800 | 75,101 | +71,301 | 0.15 | 2.04 | +1.89 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 64,374 | +64,374 | 0.00 | 1.90 | +1.90 | buy |
| Hiddenite Capital Partners LP | 0 | 60,000 | +60,000 | 0.00 | 5.93 | +5.93 | buy |
| Think Investments LP | 0 | 58,000 | +58,000 | 0.00 | 1.66 | +1.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 57,848 | +57,848 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,567 | +57,567 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 13,200,342 | 13,257,849 | +57,507 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,707 | 1,148,504 | +52,797 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,612 | 84,406 | +52,794 | 0.01 | 0.02 | +0.02 | buy |
| Mirova US LLC | 894,616 | 944,931 | +50,315 | 1.34 | 1.62 | +0.28 | buy |
| Hidden Lake Asset Management LP | 0 | 48,905 | +48,905 | 0.00 | 3.98 | +3.98 | buy |
| TD ASSET MANAGEMENT INC | 38,272 | 87,069 | +48,797 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,104 | +48,104 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,438 | 1,350,084 | +47,646 | 0.17 | 0.19 | +0.02 | buy |
| Vontobel Holding Ltd. | 189,320 | 233,792 | +44,472 | 0.09 | 0.13 | +0.04 | buy |
| CWM, LLC | 2,052 | 45,489 | +43,437 | 0.00 | 0.03 | +0.03 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 120,557 | 158,116 | +37,559 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 37,096 | +37,096 | 0.00 | 0.44 | +0.44 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.38 | +0.38 | 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 |
| NORGES BANK | 1,253,392 | 1,284,407 | +31,015 | 0.02 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 30,797 | +30,797 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 50,404 | 79,837 | +29,433 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,989 | +27,989 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 604,011 | 631,690 | +27,679 | 1.88 | 2.41 | +0.53 | buy |
| Verition Fund Management LLC | 16,551 | 44,120 | +27,569 | 0.01 | 0.04 | +0.03 | 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 |
| Ensign Peak Advisors, Inc | 35,786 | 61,223 | +25,437 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 31,000 | 55,000 | +24,000 | 0.24 | 0.55 | +0.31 | buy |
| MIROVA | 25,283 | 48,511 | +23,228 | 0.58 | 1.13 | +0.56 | buy |
| OSAIC HOLDINGS, INC. | 11,055 | 33,171 | +22,116 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 286,900 | 308,400 | +21,500 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,367 | 63,251 | +20,884 | 0.02 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 504,178 | 524,203 | +20,025 | 0.12 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,295,310 | 1,315,218 | +19,908 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 53,306 | 72,890 | +19,584 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,447 | 83,957 | +19,510 | 0.09 | 0.14 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 19,334 | +19,334 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 907,455 | 926,431 | +18,976 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 81,236 | 99,073 | +17,837 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,948 | 41,602 | +17,654 | 0.00 | 0.01 | +0.00 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 42,899 | 58,607 | +15,708 | 0.01 | 0.02 | +0.01 | 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 |
| Gotham Asset Management, LLC | 6,118 | 21,230 | +15,112 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 44,241 | 57,859 | +13,618 | 0.10 | 0.17 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.60 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,991 | 56,960 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,734 | 18,278 | +12,544 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,083 | +12,083 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 150,312 | 162,273 | +11,961 | 0.01 | 0.01 | +0.00 | buy |