| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,370,790 | 2,942,869 | +1,572,079 | 0.07 | 0.13 | +0.06 | buy |
| Clean Energy Transition LLP | 113,146 | 1,186,646 | +1,073,500 | 2.94 | 27.90 | +24.96 | buy |
| Alyeska Investment Group, L.P. | 46,649 | 609,293 | +562,644 | 0.07 | 0.67 | +0.61 | buy |
| SAMLYN CAPITAL, LLC | 1,260,389 | 1,817,119 | +556,730 | 4.16 | 5.19 | +1.03 | buy |
| Covalis Capital LLP | 57,016 | 408,012 | +350,996 | 2.34 | 11.66 | +9.31 | buy |
| Korea Investment CORP | 19,941 | 290,762 | +270,821 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 1,082,908 | 829,605 | +253,303 | 0.36 | 0.27 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,364,801 | 1,614,780 | +249,979 | 0.80 | 0.80 | -0.00 | buy |
| APG Asset Management N.V. | 87,025 | 301,642 | +214,617 | 0.03 | 0.10 | +0.07 | buy |
| Merewether Investment Management, LP | 85,798 | 273,498 | +187,700 | 1.19 | 2.67 | +1.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,921,925 | 2,102,959 | +181,034 | 0.53 | 0.51 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,962 | 57,856 | +175,106 | 0.09 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 262,859 | 92,204 | +170,655 | 0.08 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,222,335 | 2,386,440 | +164,105 | 0.05 | 0.05 | 0.00 | buy |
| Twin Tree Management, LP | 97,307 | 257,705 | +160,398 | 0.38 | 1.41 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 228,402 | 360,212 | +131,810 | 0.08 | 0.11 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,028 | 618,451 | +121,423 | 0.13 | 0.13 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 85,213 | 193,913 | +108,700 | 0.32 | 0.61 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432,044 | 527,112 | +95,068 | 0.37 | 0.39 | 0.00 | buy |
| ABN AMRO Bank N.V. | 49,775 | 137,452 | +87,677 | 0.19 | 0.40 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,837 | 175,570 | +85,733 | 0.04 | 0.07 | 0.00 | buy |
| NATIXIS | 46,856 | 127,351 | +80,495 | 0.08 | 0.16 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,088 | 105,073 | +67,985 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 494,571 | 429,020 | +65,551 | 0.20 | 0.15 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,277 | 160,916 | +63,639 | 0.09 | 0.12 | +0.04 | buy |
| CI INVESTMENTS INC. | 67,389 | 4,396 | +62,993 | 0.06 | 0.00 | 0.00 | sell |
| Boston Common Asset Management, LLC | 53,560 | 107,626 | +54,066 | 0.22 | 0.41 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,818 | 123,251 | +48,567 | 0.02 | 0.01 | 0.00 | sell |
| Forest Avenue Capital Management LP | 48,850 | 90,150 | +41,300 | 4.26 | 6.57 | +2.31 | buy |
| SORA INVESTORS LLC | 55,000 | 90,000 | +35,000 | 4.60 | 3.25 | -1.35 | buy |
| FIRST TRUST ADVISORS LP | 639,168 | 610,997 | +28,171 | 0.14 | 0.12 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 80,915 | 54,832 | +26,083 | 0.19 | 0.12 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 14,063 | 39,043 | +24,980 | 0.24 | 0.69 | +0.46 | buy |
| Aberdeen Group plc | 208,907 | 231,203 | +22,296 | 0.09 | 0.10 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,293 | 191,200 | +20,907 | 0.15 | 0.14 | -0.00 | buy |
| Swedbank AB | 114,243 | 131,942 | +17,699 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Europe (London) LLP | 13,200 | 30,600 | +17,400 | 0.37 | 0.67 | +0.31 | buy |
| Erste Asset Management GmbH | 122,986 | 140,229 | +17,243 | 0.40 | 0.39 | -0.01 | buy |
| Wealthfront Advisers LLC | 11,171 | 28,091 | +16,920 | 0.01 | 0.02 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 51,562 | 68,000 | +16,438 | 4.54 | 6.65 | +2.12 | buy |
| Granahan Investment Management, LLC | 72,988 | 87,805 | +14,817 | 0.43 | 0.51 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,772 | 17,171 | +14,399 | 0.01 | 0.05 | +0.04 | buy |
| Guinness Asset Management LTD | 237,159 | 250,723 | +13,564 | 1.05 | 0.93 | -0.11 | buy |
| Empowered Funds, LLC | 17,669 | 4,857 | +12,812 | 0.12 | 0.02 | -0.10 | sell |
| MIROVA | 11,991 | 23,911 | +11,920 | 0.40 | 0.78 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,601 | 36,631 | +11,030 | 0.12 | 0.14 | +0.02 | buy |
| AVIVA PLC | 39,414 | 50,354 | +10,940 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 24,385 | 34,514 | +10,129 | 0.11 | 0.12 | +0.01 | buy |
| Hill City Capital, LP | 220,000 | 230,000 | +10,000 | 6.39 | 4.99 | -1.41 | buy |
| DnB Asset Management AS | 64,011 | 73,746 | +9,735 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,906 | 281,763 | +8,857 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 353 | 8,564 | +8,211 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 119,359 | 127,550 | +8,191 | 1.71 | 1.65 | -0.06 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 39,913 | 47,483 | +7,570 | 0.24 | 0.25 | +0.01 | buy |
| National Pension Service | 178,000 | 185,400 | +7,400 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 99,000 | 106,200 | +7,200 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,186 | 9,283 | +7,097 | 0.01 | 0.02 | +0.02 | buy |
| Czech National Bank | 11,760 | 18,671 | +6,911 | 0.05 | 0.05 | -0.00 | buy |
| Shay Capital LLC | 3,551 | 9,245 | +5,694 | 0.24 | 0.44 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,706 | 162,049 | +5,657 | 0.05 | 0.04 | -0.01 | sell |
| AIA Group Ltd | 1,760 | 7,199 | +5,439 | 0.02 | 0.06 | +0.04 | buy |
| Diametric Capital, LP | 8,018 | 13,160 | +5,142 | 0.68 | 0.89 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,169 | 43,366 | +4,803 | 0.04 | 0.03 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 240,979 | 245,694 | +4,715 | 1.09 | 1.01 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,327 | 21,480 | +4,153 | 0.03 | 0.03 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 5,133 | 9,233 | +4,100 | 0.28 | 0.50 | +0.22 | buy |
| Mariner, LLC | 52,228 | 56,227 | +3,999 | 0.03 | 0.03 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,454 | 5,795 | +3,341 | 0.04 | 0.08 | +0.05 | buy |
| Credit Capital Investments LLC | 2,058 | 5,344 | +3,286 | 0.51 | 1.14 | +0.64 | buy |
| FIL Ltd | 21,279 | 24,470 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 1,088 | 4,188 | +3,100 | 0.17 | 0.51 | +0.35 | buy |
| Machina Capital S.A.S. | 2,400 | 5,407 | +3,007 | 0.26 | 0.49 | +0.23 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,868 | 16,825 | +2,957 | 3.67 | 4.69 | +1.02 | buy |
| Chevy Chase Trust Holdings, LLC | 57,153 | 60,051 | +2,898 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 207,322 | 210,007 | +2,685 | 0.05 | 0.04 | 0.00 | buy |
| Rathbones Group PLC | 3,333 | 5,974 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,343 | 23,827 | +2,484 | 0.03 | 0.03 | 0.00 | buy |
| Brevan Howard Capital Management LP | 2,394 | 4,494 | +2,100 | 0.08 | 0.22 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,518 | 3,599 | +2,081 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,377 | 3,430 | +2,053 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,300 | 29,300 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,691 | 3,662 | +1,971 | 0.12 | 0.35 | +0.23 | buy |
| Asset Management One Co., Ltd. | 42,326 | 44,248 | +1,922 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 2,829 | 4,644 | +1,815 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 26,484 | 24,710 | +1,774 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,436 | 19,731 | +1,705 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 22,580 | 24,155 | +1,575 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 404 | 1,877 | +1,473 | 0.02 | 0.10 | +0.08 | buy |
| Treasurer of the State of North Carolina | 73,932 | 72,462 | +1,470 | 0.07 | 0.06 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 8 | 1,378 | +1,370 | 0.00 | 0.07 | +0.07 | buy |
| TRUST CO OF VERMONT | 6,079 | 7,356 | +1,277 | 0.08 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,839 | 22,081 | +1,242 | 0.04 | 0.04 | 0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 948 | 2,136 | +1,188 | 0.05 | 0.10 | +0.05 | buy |
| IFM Investors Pty Ltd | 19,346 | 20,512 | +1,166 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,735 | 39,865 | +1,130 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,341 | 11,412 | +1,071 | 0.06 | 0.06 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,007 | 16,069 | +1,062 | 0.03 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,228 | 224,240 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 232 | 1,210 | +978 | 0.03 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 35,324 | 36,248 | +924 | 0.02 | 0.01 | -0.00 | buy |