| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,192,866 | 2,097,364 | +904,498 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 29,410 | 546,193 | +516,783 | 0.01 | 0.27 | +0.26 | buy |
| NORGES BANK | 1,361,447 | 1,735,710 | +374,263 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,389,608 | 1,733,032 | +343,424 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 314,107 | 650,045 | +335,938 | 0.05 | 0.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 317,345 | +317,345 | 0.00 | 0.40 | +0.40 | buy |
| Merewether Investment Management, LP | 29,536 | 322,936 | +293,400 | 0.35 | 3.71 | +3.36 | buy |
| Anomaly Capital Management, LP | 238,409 | 489,775 | +251,366 | 2.05 | 4.35 | +2.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 872 | 217,512 | +216,640 | 0.02 | 0.00 | -0.02 | buy |
| Invesco Ltd. | 1,396,006 | 1,611,123 | +215,117 | 0.07 | 0.08 | +0.01 | buy |
| Polar Capital Holdings Plc | 463,764 | 673,770 | +210,006 | 0.62 | 0.80 | +0.19 | buy |
| VANGUARD GROUP INC | 12,493,793 | 12,701,412 | +207,619 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,393 | 988,120 | +192,727 | 0.05 | 0.06 | +0.01 | buy |
| Clean Energy Transition LLP | 498,495 | 686,700 | +188,205 | 6.10 | 18.98 | +12.88 | buy |
| Verition Fund Management LLC | 64,331 | 238,633 | +174,302 | 0.11 | 0.40 | +0.29 | buy |
| MORGAN STANLEY | 1,429,027 | 1,582,043 | +153,016 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 950,617 | 1,095,467 | +144,850 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,847,649 | 4,956,633 | +108,984 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 83,099 | 178,266 | +95,167 | 0.08 | 0.18 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 94,920 | +94,920 | 0.00 | 0.31 | +0.31 | buy |
| Broad Bay Capital Management, LP | 0 | 93,608 | +93,608 | 0.00 | 3.21 | +3.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,240,426 | 1,330,675 | +90,249 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 914,942 | 1,004,292 | +89,350 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 1,637 | 89,989 | +88,352 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 387,213 | 471,485 | +84,272 | 0.04 | 0.05 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 70,700 | +70,700 | 0.00 | 2.42 | +2.42 | buy |
| Twin Tree Management, LP | 22,609 | 92,870 | +70,261 | 0.15 | 0.54 | +0.39 | buy |
| TODD ASSET MANAGEMENT LLC | 101,439 | 170,363 | +68,924 | 0.47 | 0.99 | +0.51 | buy |
| Amundi | 1,310,782 | 1,378,447 | +67,665 | 0.12 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,668 | 226,427 | +62,759 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 706,804 | 766,505 | +59,701 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 379,408 | 436,198 | +56,790 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,774 | 216,193 | +53,419 | 0.06 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,005 | 88,683 | +52,678 | 0.04 | 0.10 | +0.06 | buy |
| AXA S.A. | 36,233 | 85,462 | +49,229 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 14,077 | 61,030 | +46,953 | 0.01 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,368 | 122,843 | +46,475 | 0.15 | 0.27 | +0.11 | buy |
| Blue Grotto Capital, LLC | 0 | 46,054 | +46,054 | 0.00 | 2.13 | +2.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,292 | 98,641 | +41,349 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,393 | 182,351 | +38,958 | 0.02 | 0.03 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 38,400 | +38,400 | 0.00 | 6.70 | +6.70 | buy |
| Rockefeller Capital Management L.P. | 51,515 | 89,274 | +37,759 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,419 | 87,215 | +36,796 | 0.19 | 0.38 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,927 | 210,519 | +36,592 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,319 | 126,301 | +35,982 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,366 | 716,104 | +34,738 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 229,900 | 264,522 | +34,622 | 0.76 | 0.81 | +0.05 | buy |
| Yaupon Capital Management LP | 51,075 | 85,098 | +34,023 | 1.03 | 1.42 | +0.40 | buy |
| UBS Group AG | 595,271 | 626,919 | +31,648 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 3,481 | 35,001 | +31,520 | 0.03 | 0.13 | +0.10 | buy |
| Vontobel Holding Ltd. | 166,409 | 196,923 | +30,514 | 0.12 | 0.16 | +0.04 | buy |
| AGF MANAGEMENT LTD | 26,234 | 55,795 | +29,561 | 0.03 | 0.07 | +0.04 | buy |
| CastleKnight Management LP | 37,700 | 67,100 | +29,400 | 1.14 | 1.94 | +0.81 | buy |
| STRS OHIO | 147,500 | 176,779 | +29,279 | 0.13 | 0.17 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,522 | 112,675 | +28,153 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 35,771 | 60,083 | +24,312 | 0.01 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 30,734 | 54,963 | +24,229 | 0.13 | 0.24 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,360 | 2,602,503 | +24,143 | 0.05 | 0.05 | +0.00 | buy |
| Tenzing Global Management, LLC | 17,500 | 41,250 | +23,750 | 3.64 | 8.86 | +5.22 | buy |
| DekaBank Deutsche Girozentrale | 500,810 | 524,203 | +23,393 | 0.23 | 0.25 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,587,656 | 1,610,702 | +23,046 | 0.39 | 0.42 | +0.02 | buy |
| Neuberger Berman Group LLC | 83,847 | 105,827 | +21,980 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 545 | 20,460 | +19,915 | 0.00 | 0.09 | +0.09 | buy |
| ENGINE NO. 1 LLC | 12,100 | 31,800 | +19,700 | 2.86 | 15.70 | +12.84 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,475 | 38,568 | +19,093 | 0.03 | 0.06 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 167 | 19,167 | +19,000 | 0.00 | 0.16 | +0.16 | buy |
| Premier Fund Managers Ltd | 43,762 | 62,479 | +18,717 | 0.44 | 0.57 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 18,200 | +18,200 | 0.00 | 2.38 | +2.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66,214 | 83,141 | +16,927 | 0.14 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,934 | 176,649 | +16,715 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,449 | 25,931 | +16,482 | 0.07 | 0.22 | +0.15 | buy |
| MBB PUBLIC MARKETS I LLC | 7,300 | 23,199 | +15,899 | 0.03 | 0.49 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,727,923 | 1,743,813 | +15,890 | 1.01 | 1.08 | +0.07 | buy |
| Mediolanum International Funds Ltd | 0 | 15,676 | +15,676 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 25,955 | 41,552 | +15,597 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 146,302 | 161,513 | +15,211 | 0.60 | 0.70 | +0.10 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 15,100 | +15,100 | 0.00 | 0.56 | +0.56 | buy |
| LMR Partners LLP | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 61,510 | 76,510 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 229,543 | 244,140 | +14,597 | 0.04 | 0.04 | +0.00 | buy |
| Munro Partners | 0 | 14,330 | +14,330 | 0.00 | 0.13 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 14,200 | +14,200 | 0.00 | 0.09 | +0.09 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 74,261 | 88,037 | +13,776 | 0.52 | 0.49 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 13,257 | +13,257 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 5,487 | 18,470 | +12,983 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 119,195 | 131,634 | +12,439 | 0.01 | 0.01 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 15,820 | 27,731 | +11,911 | 1.13 | 1.91 | +0.78 | buy |
| JENNISON ASSOCIATES LLC | 36,395 | 48,289 | +11,894 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 174,200 | 185,883 | +11,683 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 34,263 | 45,508 | +11,245 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,195 | +11,195 | 0.00 | 0.24 | +0.24 | buy |
| Warther Private Wealth, LLC | 0 | 10,642 | +10,642 | 0.00 | 0.94 | +0.94 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,168 | 104,400 | +10,232 | 0.04 | 0.05 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 1,919 | 11,829 | +9,910 | 0.05 | 0.29 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 62,580 | 72,117 | +9,537 | 0.03 | 0.04 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,727 | +8,727 | 0.00 | 2.65 | +2.65 | buy |
| CTC LLC | 0 | 8,716 | +8,716 | 0.00 | 0.10 | +0.10 | buy |
| Mader & Shannon Wealth Management, Inc. | 0 | 8,466 | +8,466 | 0.00 | 1.23 | +1.23 | buy |
| FIL Ltd | 48,270 | 56,730 | +8,460 | 0.01 | 0.01 | +0.00 | buy |