| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,772,627 | 4,435,708 | +1,663,081 | 0.03 | 0.05 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 678,775 | +678,775 | 0.00 | 2.27 | +2.27 | buy |
| Amundi | 1,461,803 | 2,025,835 | +564,032 | 0.08 | 0.15 | +0.07 | buy |
| VANGUARD GROUP INC | 13,257,849 | 13,721,979 | +464,130 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,170,870 | 2,574,895 | +404,025 | 0.02 | 0.03 | +0.01 | buy |
| Clean Energy Transition LLP | 753,954 | 1,117,228 | +363,274 | 12.21 | 21.69 | +9.47 | buy |
| Tidal Investments LLC | 179,763 | 518,827 | +339,064 | 0.19 | 0.49 | +0.29 | buy |
| Tredje AP-fonden | 129,129 | 464,827 | +335,698 | 0.17 | 0.82 | +0.65 | buy |
| Two Seas Capital LP | 10,000 | 340,692 | +330,692 | 0.16 | 4.52 | +4.35 | buy |
| AMF Tjanstepension AB | 21,207 | 334,039 | +312,832 | 0.02 | 0.47 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,028 | 429,073 | +304,045 | 0.02 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 327,326 | 607,729 | +280,403 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 215,726 | 451,130 | +235,404 | 0.02 | 0.07 | +0.04 | buy |
| Merewether Investment Management, LP | 198,600 | 420,700 | +222,100 | 0.95 | 2.22 | +1.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,486 | 302,547 | +205,061 | 0.04 | 0.13 | +0.10 | buy |
| Covalis Capital LLP | 0 | 197,159 | +197,159 | 0.00 | 5.07 | +5.07 | buy |
| BARCLAYS PLC | 406,942 | 574,833 | +167,891 | 0.03 | 0.05 | +0.02 | buy |
| Ruffer LLP | 0 | 157,055 | +157,055 | 0.00 | 1.93 | +1.93 | buy |
| Pictet Asset Management Holding SA | 684,961 | 835,778 | +150,817 | 0.12 | 0.18 | +0.06 | buy |
| Walleye Trading LLC | 117,790 | 259,318 | +141,528 | 0.48 | 0.91 | +0.44 | buy |
| Steward Partners Investment Advisory, LLC | 6,965 | 143,831 | +136,866 | 0.01 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 7,700 | 124,900 | +117,200 | 0.01 | 0.10 | +0.10 | buy |
| SPX Gestao de Recursos Ltda | 0 | 116,250 | +116,250 | 0.00 | 2.15 | +2.15 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 129,000 | +114,000 | 0.41 | 4.36 | +3.96 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.05 | +2.05 | buy |
| Goodlander Investment Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 8.41 | +8.41 | buy |
| HSBC HOLDINGS PLC | 545,147 | 638,529 | +93,382 | 0.06 | 0.08 | +0.03 | buy |
| Vontobel Holding Ltd. | 233,792 | 323,848 | +90,056 | 0.13 | 0.22 | +0.10 | buy |
| Yaupon Capital Management LP | 84,402 | 173,588 | +89,186 | 0.93 | 1.97 | +1.04 | buy |
| MIROVA | 48,511 | 132,536 | +84,025 | 1.13 | 4.13 | +3.00 | buy |
| Portolan Capital Management, LLC | 0 | 83,198 | +83,198 | 0.00 | 0.99 | +0.99 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,395 | 85,518 | +83,123 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 99,073 | 175,766 | +76,693 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 79,747 | 156,125 | +76,378 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 141,503 | 217,607 | +76,104 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 75,349 | +75,349 | 0.00 | 0.11 | +0.11 | buy |
| Encompass Capital Advisors LLC | 346,948 | 421,026 | +74,078 | 2.32 | 4.18 | +1.86 | buy |
| MARSHALL WACE, LLP | 700 | 66,209 | +65,509 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,121 | 633,571 | +63,450 | 0.08 | 0.10 | +0.02 | buy |
| Candriam S.C.A. | 88,331 | 150,379 | +62,048 | 0.08 | 0.17 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,301 | 1,076,982 | +61,681 | 0.15 | 0.19 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| Graham Capital Management, L.P. | 1,500 | 59,600 | +58,100 | 0.01 | 0.49 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,461 | 167,656 | +54,195 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 71,630 | 122,820 | +51,190 | 0.13 | 0.29 | +0.16 | buy |
| Nishkama Capital, LLC | 0 | 50,253 | +50,253 | 0.00 | 0.99 | +0.99 | buy |
| LBP AM SA | 0 | 49,467 | +49,467 | 0.00 | 0.13 | +0.13 | buy |
| ENGINE NO. 1 LLC | 0 | 48,000 | +48,000 | 0.00 | 11.95 | +11.95 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 171,020 | 217,618 | +46,598 | 0.03 | 0.05 | +0.02 | buy |
| Panoramic Capital, LLC | 0 | 42,905 | +42,905 | 0.00 | 5.99 | +5.99 | buy |
| AGF MANAGEMENT LTD | 15,215 | 56,952 | +41,737 | 0.01 | 0.06 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 72,162 | 113,112 | +40,950 | 1.69 | 3.72 | +2.03 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 3.70 | +3.70 | buy |
| WINTON GROUP Ltd | 11,205 | 49,533 | +38,328 | 0.09 | 0.41 | +0.31 | buy |
| FARLEY CAPITAL L.P. | 0 | 38,225 | +38,225 | 0.00 | 6.09 | +6.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,857,848 | 2,895,785 | +37,937 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335,533 | 373,258 | +37,725 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,027 | 175,164 | +37,137 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,121 | +37,121 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,983 | +36,983 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,014 | 290,983 | +36,969 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 273,820 | 309,342 | +35,522 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 44,120 | 78,750 | +34,630 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,315,218 | 1,349,531 | +34,313 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 45,489 | 79,160 | +33,671 | 0.03 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 33,564 | +33,564 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 57,859 | 90,442 | +32,583 | 0.17 | 0.32 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,116 | 187,767 | +29,651 | 0.01 | 0.02 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 29,000 | +29,000 | 0.00 | 0.93 | +0.93 | buy |
| TODD ASSET MANAGEMENT LLC | 158,559 | 187,376 | +28,817 | 0.57 | 0.84 | +0.27 | buy |
| CenterBook Partners LP | 13,709 | 40,480 | +26,771 | 0.13 | 0.44 | +0.32 | buy |
| Man Group plc | 21,499 | 47,970 | +26,471 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 37,096 | 61,427 | +24,331 | 0.44 | 0.69 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,960 | 80,554 | +23,594 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 344 | 23,720 | +23,376 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 23,430 | 46,668 | +23,238 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,375 | +22,375 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 44,673 | 65,239 | +20,566 | 0.12 | 0.20 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 24,000 | 44,125 | +20,125 | 0.02 | 0.04 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 114,379 | 134,379 | +20,000 | 0.15 | 0.23 | +0.07 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 19,063 | +19,063 | 0.00 | 1.26 | +1.26 | buy |
| CIBC WORLD MARKET INC. | 5,774 | 24,058 | +18,284 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,945 | 37,173 | +18,228 | 0.03 | 0.12 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 307,292 | 325,516 | +18,224 | 0.58 | 0.77 | +0.19 | buy |
| Redwood Grove Capital, LLC | 86,700 | 104,200 | +17,500 | 4.76 | 6.58 | +1.82 | buy |
| Lumbard & Kellner, LLC | 25,214 | 42,553 | +17,339 | 1.82 | 3.45 | +1.63 | buy |
| WOLVERINE TRADING, LLC | 5,201 | 22,411 | +17,210 | 0.02 | 0.10 | +0.08 | buy |
| KBC Group NV | 47,094 | 64,037 | +16,943 | 0.02 | 0.03 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 23,500 | 40,335 | +16,835 | 0.28 | 0.58 | +0.30 | buy |
| AIA Group Ltd | 8,248 | 25,014 | +16,766 | 0.03 | 0.10 | +0.07 | buy |
| iA Global Asset Management Inc. | 0 | 16,480 | +16,480 | 0.00 | 0.05 | +0.05 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 1.12 | +1.12 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 14,962 | +14,962 | 0.00 | 0.98 | +0.98 | buy |
| DnB Asset Management AS | 70,087 | 84,176 | +14,089 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,251 | 77,155 | +13,904 | 0.04 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.55 | +0.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,153 | 213,330 | +12,177 | 0.03 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 7,413 | 19,500 | +12,087 | 0.28 | 0.78 | +0.50 | buy |
| Hel Ved Capital Management Ltd | 9,100 | 20,987 | +11,887 | 0.68 | 2.51 | +1.83 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |