| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,721,979 | 13,444,103 | -277,876 | 0.05 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 12,775,834 | 12,611,740 | -164,094 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 4,435,708 | 6,534,800 | +2,099,092 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 5,265,240 | 5,261,896 | -3,344 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,785 | 2,919,991 | +24,206 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,574,895 | 2,521,347 | -53,548 | 0.03 | 0.04 | +0.00 | sell |
| Amundi | 2,025,835 | 2,215,461 | +189,626 | 0.15 | 0.16 | +0.01 | buy |
| Hill City Capital, LP | 2,090,000 | 2,090,390 | +390 | 19.49 | 20.61 | +1.12 | buy |
| Invesco Ltd. | 1,956,692 | 1,944,526 | -12,166 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,041,734 | 1,853,641 | -188,093 | 1.17 | 0.56 | -0.61 | sell |
| NORGES BANK | 0 | 1,500,746 | +1,500,746 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,326,197 | 1,427,105 | +100,908 | 0.23 | 0.28 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,484,836 | 1,419,732 | -65,104 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,349,531 | 1,386,880 | +37,349 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,195,986 | 1,261,472 | +65,486 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 661,461 | 1,259,419 | +597,958 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,246,362 | 1,249,171 | +2,809 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 1,945,154 | 1,187,792 | -757,362 | 0.08 | 0.06 | -0.02 | sell |
| Clean Energy Transition LLP | 1,117,228 | 1,148,982 | +31,754 | 21.69 | 25.04 | +3.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,503,177 | 1,125,320 | -1,377,857 | 0.10 | 0.05 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,110,128 | 899,866 | -210,262 | 0.02 | 0.02 | -0.00 | sell |
| Mirova US LLC | 911,917 | 889,077 | -22,840 | 2.03 | 2.33 | +0.30 | sell |
| Pictet Asset Management Holding SA | 835,778 | 880,269 | +44,491 | 0.18 | 0.22 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,236,301 | 809,217 | -427,084 | 0.03 | 0.02 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 2,140,326 | 792,028 | -1,348,298 | 6.70 | 3.30 | -3.40 | sell |
| Polar Capital Holdings Plc | 0 | 766,028 | +766,028 | 0.00 | 0.91 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,983 | 709,861 | +418,878 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 656,769 | 705,131 | +48,362 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 755,532 | 699,462 | -56,070 | 0.03 | 0.03 | +0.00 | sell |
| Lightrock Netherlands B.V. | 24,108 | 666,307 | +642,199 | 1.18 | 3.00 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,054 | 641,532 | -23,522 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 658,885 | 615,950 | -42,935 | 0.03 | 0.04 | +0.00 | sell |
| Handelsbanken Fonder AB | 622,800 | 597,970 | -24,830 | 0.44 | 0.47 | +0.04 | sell |
| HSBC HOLDINGS PLC | 638,529 | 566,927 | -71,602 | 0.08 | 0.08 | +0.00 | sell |
| Robeco Schweiz AG | 612,279 | 539,078 | -73,201 | 3.04 | 3.16 | +0.12 | sell |
| DekaBank Deutsche Girozentrale | 524,203 | 524,203 | 0 | 0.20 | 0.18 | -0.02 | hold |
| BARCLAYS PLC | 574,833 | 481,334 | -93,499 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 309,342 | 461,531 | +152,189 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 607,729 | 450,335 | -157,394 | 0.02 | 0.02 | -0.00 | sell |
| Castle Hook Partners LP | 678,775 | 443,731 | -235,044 | 2.27 | 1.67 | -0.60 | sell |
| AQR CAPITAL MANAGEMENT LLC | 194,667 | 402,871 | +208,204 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 707,531 | 354,746 | -352,785 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 373,258 | 344,599 | -28,659 | 0.19 | 0.19 | +0.01 | sell |
| Merewether Investment Management, LP | 420,700 | 325,100 | -95,600 | 2.22 | 1.95 | -0.27 | sell |
| AMF Tjanstepension AB | 334,039 | 323,367 | -10,672 | 0.47 | 0.52 | +0.06 | sell |
| Vontobel Holding Ltd. | 323,848 | 299,084 | -24,764 | 0.22 | 0.26 | +0.03 | sell |
| PECONIC PARTNERS LLC | 100,000 | 295,000 | +195,000 | 0.61 | 1.83 | +1.22 | buy |
| Two Seas Capital LP | 340,692 | 284,259 | -56,433 | 4.52 | 4.35 | -0.17 | sell |
| Swiss National Bank | 293,600 | 279,200 | -14,400 | 0.04 | 0.04 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 217,618 | 270,279 | +52,661 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 290,118 | 267,523 | -22,595 | 0.05 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 633,571 | 264,606 | -368,965 | 0.10 | 0.05 | -0.05 | sell |
| CITADEL ADVISORS LLC | 262,598 | 264,369 | +1,771 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 464,827 | 262,697 | -202,130 | 0.82 | 0.52 | -0.31 | sell |
| Erste Asset Management GmbH | 341,182 | 255,858 | -85,324 | 0.74 | 0.57 | -0.16 | sell |
| Russell Investments Group, Ltd. | 179,716 | 254,304 | +74,588 | 0.05 | 0.07 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 325,516 | 251,565 | -73,951 | 0.77 | 0.71 | -0.06 | sell |
| Triodos Investment Management BV | 259,200 | 249,400 | -9,800 | 4.13 | 4.76 | +0.63 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,220 | 244,449 | -1,771 | 0.09 | 0.10 | +0.01 | sell |
| Assenagon Asset Management S.A. | 35,814 | 244,399 | +208,585 | 0.01 | 0.10 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 250,452 | 242,496 | -7,956 | 0.03 | 0.04 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 7,948 | 235,504 | +227,556 | 0.01 | 0.31 | +0.30 | buy |
| CITIGROUP INC | 451,130 | 229,238 | -221,892 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,330 | 224,033 | +10,703 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 429,073 | 211,690 | -217,383 | 0.09 | 0.05 | -0.04 | sell |
| National Pension Service | 41,419 | 210,661 | +169,242 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 217,607 | 204,490 | -13,117 | 0.07 | 0.08 | +0.01 | sell |
| SPX Gestao de Recursos Ltda | 116,250 | 204,250 | +88,000 | 2.15 | 5.46 | +3.31 | buy |
| RHUMBLINE ADVISERS | 208,237 | 198,522 | -9,715 | 0.04 | 0.04 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 187,376 | 187,034 | -342 | 0.84 | 0.95 | +0.12 | sell |
| ABN AMRO Bank N.V. | 185,311 | 182,630 | -2,681 | 0.40 | 0.45 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,076,982 | 181,560 | -895,422 | 0.19 | 0.03 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,656 | 179,207 | +11,551 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,164 | 174,975 | -189 | 0.02 | 0.03 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 177,106 | 170,690 | -6,416 | 0.35 | 0.38 | +0.03 | sell |
| Swedbank AB | 148,695 | 169,838 | +21,143 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,409 | 168,262 | +6,853 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,767 | 163,337 | -24,430 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,723 | 158,361 | -3,362 | 0.04 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 175,766 | 152,012 | -23,754 | 0.05 | 0.05 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 143,831 | 148,256 | +4,425 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 130,451 | 147,131 | +16,680 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 163,573 | 143,044 | -20,529 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 172,312 | 142,545 | -29,767 | 1.00 | 1.15 | +0.15 | sell |
| E. Ohman J:or Asset Management AB | 141,902 | 135,022 | -6,880 | 0.74 | 0.82 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,898 | 134,967 | -139,931 | 0.17 | 0.09 | -0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,379 | 134,379 | 0 | 0.23 | 0.26 | +0.04 | hold |
| Aberdeen Group plc | 133,405 | 131,529 | -1,876 | 0.05 | 0.05 | +0.01 | sell |
| Avalon Trust Co | 132,158 | 130,920 | -1,238 | 1.89 | 2.21 | +0.32 | sell |
| VAN ECK ASSOCIATES CORP | 54,852 | 118,661 | +63,809 | 0.01 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 129,000 | 117,500 | -11,500 | 4.36 | 3.91 | -0.45 | sell |
| Raiffeisen Bank International AG | 144,948 | 117,374 | -27,574 | 0.43 | 0.40 | -0.03 | sell |
| Pacer Advisors, Inc. | 58,049 | 117,327 | +59,278 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,155 | 116,574 | +39,419 | 0.05 | 0.08 | +0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 115,600 | +115,600 | 0.00 | 1.99 | +1.99 | buy |
| Candriam S.C.A. | 150,379 | 112,844 | -37,535 | 0.17 | 0.15 | -0.03 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 104,792 | 112,125 | +7,333 | 0.41 | 0.52 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,732 | 111,185 | -10,547 | 0.08 | 0.08 | +0.00 | sell |
| TCW GROUP INC | 0 | 109,992 | +109,992 | 0.00 | 0.21 | +0.21 | buy |
| Foresight Group Ltd Liability Partnership | 113,112 | 109,830 | -3,282 | 3.72 | 4.37 | +0.65 | sell |