| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,257,849 | 13,721,979 | +464,130 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 12,955,293 | 12,775,834 | -179,459 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 5,326,082 | 5,265,240 | -60,842 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 2,772,627 | 4,435,708 | +1,663,081 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,857,848 | 2,895,785 | +37,937 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,170,870 | 2,574,895 | +404,025 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,968,819 | 2,503,177 | -465,642 | 0.09 | 0.10 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 2,187,231 | 2,140,326 | -46,905 | 5.25 | 6.70 | +1.45 | sell |
| Hill City Capital, LP | 2,150,000 | 2,090,000 | -60,000 | 19.16 | 19.49 | +0.34 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,238,427 | 2,041,734 | -196,693 | 0.90 | 1.17 | +0.26 | sell |
| Amundi | 1,461,803 | 2,025,835 | +564,032 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 2,121,787 | 1,956,692 | -165,095 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 2,341,067 | 1,945,154 | -395,913 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,990,892 | 1,484,836 | -506,056 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,315,218 | 1,349,531 | +34,313 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,350,084 | 1,326,197 | -23,887 | 0.19 | 0.23 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,337,687 | 1,246,362 | -91,325 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,033,461 | 1,236,301 | -3,797,160 | 0.09 | 0.03 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,270,158 | 1,195,986 | -74,172 | 0.08 | 0.09 | +0.01 | sell |
| Clean Energy Transition LLP | 753,954 | 1,117,228 | +363,274 | 12.21 | 21.69 | +9.47 | buy |
| BANK OF AMERICA CORP /DE/ | 1,148,504 | 1,110,128 | -38,376 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,015,301 | 1,076,982 | +61,681 | 0.15 | 0.19 | +0.04 | buy |
| Mirova US LLC | 944,931 | 911,917 | -33,014 | 1.62 | 2.03 | +0.41 | sell |
| Pictet Asset Management Holding SA | 684,961 | 835,778 | +150,817 | 0.12 | 0.18 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 2,266,050 | 767,996 | -1,498,054 | 1.08 | 0.44 | -0.64 | sell |
| Capital Research Global Investors | 1,026,335 | 755,532 | -270,803 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 926,431 | 707,531 | -218,900 | 0.04 | 0.04 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 678,775 | +678,775 | 0.00 | 2.27 | +2.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,956 | 665,054 | -128,902 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 699,022 | 661,461 | -37,561 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 724,668 | 658,885 | -65,783 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 666,832 | 656,769 | -10,063 | 0.02 | 0.03 | +0.01 | sell |
| HSBC HOLDINGS PLC | 545,147 | 638,529 | +93,382 | 0.06 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,121 | 633,571 | +63,450 | 0.08 | 0.10 | +0.02 | buy |
| Handelsbanken Fonder AB | 706,576 | 622,800 | -83,776 | 0.42 | 0.44 | +0.02 | sell |
| Robeco Schweiz AG | 631,690 | 612,279 | -19,411 | 2.41 | 3.04 | +0.62 | sell |
| ROYAL BANK OF CANADA | 327,326 | 607,729 | +280,403 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 406,942 | 574,833 | +167,891 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 524,203 | 524,203 | 0 | 0.15 | 0.20 | +0.05 | hold |
| 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 |
| CITIGROUP INC | 215,726 | 451,130 | +235,404 | 0.02 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,028 | 429,073 | +304,045 | 0.02 | 0.09 | +0.06 | buy |
| Encompass Capital Advisors LLC | 346,948 | 421,026 | +74,078 | 2.32 | 4.18 | +1.86 | buy |
| Merewether Investment Management, LP | 198,600 | 420,700 | +222,100 | 0.95 | 2.22 | +1.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335,533 | 373,258 | +37,725 | 0.14 | 0.19 | +0.05 | buy |
| Erste Asset Management GmbH | 388,072 | 341,182 | -46,890 | 0.50 | 0.74 | +0.24 | sell |
| 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 |
| ARIEL INVESTMENTS, LLC | 307,292 | 325,516 | +18,224 | 0.58 | 0.77 | +0.19 | buy |
| Vontobel Holding Ltd. | 233,792 | 323,848 | +90,056 | 0.13 | 0.22 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 273,820 | 309,342 | +35,522 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,486 | 302,547 | +205,061 | 0.04 | 0.13 | +0.10 | buy |
| Swiss National Bank | 308,400 | 293,600 | -14,800 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 254,014 | 290,983 | +36,969 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 293,570 | 290,118 | -3,452 | 0.04 | 0.05 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 394,467 | 274,898 | -119,569 | 0.20 | 0.17 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,098,238 | 262,598 | -835,640 | 0.16 | 0.05 | -0.11 | sell |
| Walleye Trading LLC | 117,790 | 259,318 | +141,528 | 0.48 | 0.91 | +0.44 | buy |
| Triodos Investment Management BV | 274,100 | 259,200 | -14,900 | 3.40 | 4.13 | +0.73 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 248,731 | 250,452 | +1,721 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,326 | 246,220 | +9,894 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 334,673 | 221,842 | -112,831 | 0.13 | 0.11 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 171,020 | 217,618 | +46,598 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 141,503 | 217,607 | +76,104 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,153 | 213,330 | +12,177 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 206,934 | 208,237 | +1,303 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 217,029 | 207,543 | -9,486 | 0.06 | 0.08 | +0.01 | sell |
| STRS OHIO | 317,926 | 202,927 | -114,999 | 0.20 | 0.16 | -0.03 | sell |
| Covalis Capital LLP | 0 | 197,159 | +197,159 | 0.00 | 5.07 | +5.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,223 | 194,667 | +8,444 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,116 | 187,767 | +29,651 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 158,559 | 187,376 | +28,817 | 0.57 | 0.84 | +0.27 | buy |
| ABN AMRO Bank N.V. | 184,223 | 185,311 | +1,088 | 0.40 | 0.40 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,811 | 179,716 | +10,905 | 0.03 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 203,138 | 177,106 | -26,032 | 0.32 | 0.35 | +0.03 | sell |
| Allianz Asset Management GmbH | 99,073 | 175,766 | +76,693 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,027 | 175,164 | +37,137 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 84,402 | 173,588 | +89,186 | 0.93 | 1.97 | +1.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 184,223 | 172,312 | -11,911 | 0.82 | 1.00 | +0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,461 | 167,656 | +54,195 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 162,273 | 163,573 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,325 | 161,723 | -6,602 | 0.03 | 0.04 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 257,802 | 161,409 | -96,393 | 0.05 | 0.04 | -0.01 | sell |
| SORA INVESTORS LLC | 172,934 | 159,507 | -13,427 | 2.58 | 3.25 | +0.67 | sell |
| Ruffer LLP | 0 | 157,055 | +157,055 | 0.00 | 1.93 | +1.93 | buy |
| MACQUARIE GROUP LTD | 79,747 | 156,125 | +76,378 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 88,331 | 150,379 | +62,048 | 0.08 | 0.17 | +0.09 | buy |
| Swedbank AB | 156,462 | 148,695 | -7,767 | 0.03 | 0.03 | +0.00 | sell |
| Raiffeisen Bank International AG | 177,630 | 144,948 | -32,682 | 0.40 | 0.43 | +0.03 | sell |
| Steward Partners Investment Advisory, LLC | 6,965 | 143,831 | +136,866 | 0.01 | 0.18 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 140,491 | 141,902 | +1,411 | 0.58 | 0.74 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 114,379 | 134,379 | +20,000 | 0.15 | 0.23 | +0.07 | buy |
| Aberdeen Group plc | 142,203 | 133,405 | -8,798 | 0.04 | 0.05 | +0.01 | sell |
| MIROVA | 48,511 | 132,536 | +84,025 | 1.13 | 4.13 | +3.00 | buy |
| Avalon Trust Co | 133,405 | 132,158 | -1,247 | 1.61 | 1.89 | +0.28 | sell |
| BANK OF MONTREAL /CAN/ | 153,574 | 130,451 | -23,123 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 129,000 | +114,000 | 0.41 | 4.36 | +3.96 | buy |
| HRT FINANCIAL LP | 7,700 | 124,900 | +117,200 | 0.01 | 0.10 | +0.10 | buy |
| Mediolanum International Funds Ltd | 71,630 | 122,820 | +51,190 | 0.13 | 0.29 | +0.16 | buy |