| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,435,708 | 6,534,800 | +2,099,092 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 0 | 1,500,746 | +1,500,746 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 766,028 | +766,028 | 0.00 | 0.91 | +0.91 | buy |
| Lightrock Netherlands B.V. | 24,108 | 666,307 | +642,199 | 1.18 | 3.00 | +1.82 | buy |
| JPMORGAN CHASE & CO | 661,461 | 1,259,419 | +597,958 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,983 | 709,861 | +418,878 | 0.05 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 7,948 | 235,504 | +227,556 | 0.01 | 0.31 | +0.30 | buy |
| Assenagon Asset Management S.A. | 35,814 | 244,399 | +208,585 | 0.01 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,667 | 402,871 | +208,204 | 0.03 | 0.06 | +0.03 | buy |
| PECONIC PARTNERS LLC | 100,000 | 295,000 | +195,000 | 0.61 | 1.83 | +1.22 | buy |
| Amundi | 2,025,835 | 2,215,461 | +189,626 | 0.15 | 0.16 | +0.01 | buy |
| National Pension Service | 41,419 | 210,661 | +169,242 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 309,342 | 461,531 | +152,189 | 0.01 | 0.02 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 115,600 | +115,600 | 0.00 | 1.99 | +1.99 | buy |
| TCW GROUP INC | 0 | 109,992 | +109,992 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,326,197 | 1,427,105 | +100,908 | 0.23 | 0.28 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 116,250 | 204,250 | +88,000 | 2.15 | 5.46 | +3.31 | buy |
| No Street GP LP | 0 | 75,000 | +75,000 | 0.00 | 1.32 | +1.32 | buy |
| Russell Investments Group, Ltd. | 179,716 | 254,304 | +74,588 | 0.05 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 24,756 | 98,381 | +73,625 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,149 | +71,149 | 0.00 | 0.03 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 68,309 | +68,309 | 0.00 | 1.04 | +1.04 | buy |
| DEUTSCHE BANK AG\ | 1,195,986 | 1,261,472 | +65,486 | 0.09 | 0.11 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 0 | 65,000 | +65,000 | 0.00 | 7.05 | +7.05 | buy |
| VAN ECK ASSOCIATES CORP | 54,852 | 118,661 | +63,809 | 0.01 | 0.03 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 61,500 | +61,500 | 0.00 | 8.29 | +8.29 | buy |
| Pacer Advisors, Inc. | 58,049 | 117,327 | +59,278 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,618 | 270,279 | +52,661 | 0.05 | 0.07 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.30 | +1.30 | buy |
| Bank of New York Mellon Corp | 656,769 | 705,131 | +48,362 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 44,947 | +44,947 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 835,778 | 880,269 | +44,491 | 0.18 | 0.22 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 43,539 | +43,539 | 0.00 | 1.36 | +1.36 | buy |
| LBP AM SA | 49,467 | 91,584 | +42,117 | 0.13 | 0.28 | +0.14 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 100,000 | +40,000 | 0.43 | 0.73 | +0.30 | buy |
| Focus Partners Wealth | 2,145 | 41,584 | +39,439 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,155 | 116,574 | +39,419 | 0.05 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 59,600 | 98,074 | +38,474 | 0.49 | 0.88 | +0.40 | buy |
| Freestone Grove Partners LP | 0 | 38,050 | +38,050 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,349,531 | 1,386,880 | +37,349 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 35,214 | +35,214 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 65,465 | 99,038 | +33,573 | 0.03 | 0.05 | +0.02 | buy |
| Nishkama Capital, LLC | 50,253 | 83,150 | +32,897 | 0.99 | 2.94 | +1.94 | buy |
| Clean Energy Transition LLP | 1,117,228 | 1,148,982 | +31,754 | 21.69 | 25.04 | +3.36 | buy |
| Union Bancaire Privee, UBP SA | 8,792 | 38,532 | +29,740 | 0.02 | 0.11 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 28,265 | +28,265 | 0.00 | 0.09 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,414 | 28,884 | +27,470 | 0.06 | 1.01 | +0.96 | buy |
| O'Neil Global Advisors, Inc. | 0 | 25,242 | +25,242 | 0.00 | 2.27 | +2.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,785 | 2,919,991 | +24,206 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 0 | 23,978 | +23,978 | 0.00 | 0.08 | +0.08 | buy |
| TABR Capital Management, LLC | 0 | 21,535 | +21,535 | 0.00 | 1.46 | +1.46 | buy |
| Swedbank AB | 148,695 | 169,838 | +21,143 | 0.03 | 0.04 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 4,223 | 25,126 | +20,903 | 0.37 | 1.91 | +1.54 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 20,303 | +20,303 | 0.00 | 1.82 | +1.82 | buy |
| Trexquant Investment LP | 0 | 19,607 | +19,607 | 0.00 | 0.05 | +0.05 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 19,400 | +19,400 | 0.00 | 3.50 | +3.50 | buy |
| Treasurer of the State of North Carolina | 45,642 | 64,639 | +18,997 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 566 | 19,529 | +18,963 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 23,186 | 41,723 | +18,537 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 18,448 | +18,448 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,971 | +17,971 | 0.00 | 0.16 | +0.16 | buy |
| Delta Global Management LP | 0 | 17,480 | +17,480 | 0.00 | 0.33 | +0.33 | buy |
| Genus Capital Management Inc. | 0 | 17,320 | +17,320 | 0.00 | 0.53 | +0.53 | buy |
| LMR Partners LLP | 4,310 | 21,290 | +16,980 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 130,451 | 147,131 | +16,680 | 0.01 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 90,442 | 106,875 | +16,433 | 0.32 | 0.45 | +0.13 | buy |
| Triasima Portfolio Management inc. | 0 | 16,188 | +16,188 | 0.00 | 0.63 | +0.63 | buy |
| Jefferies Financial Group Inc. | 16,700 | 32,883 | +16,183 | 0.03 | 0.07 | +0.04 | buy |
| Parametrica Management Ltd | 12,622 | 27,563 | +14,941 | 4.31 | 11.10 | +6.79 | buy |
| Blackstone Inc. | 3,516 | 18,360 | +14,844 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,813 | +14,813 | 0.00 | 0.08 | +0.08 | buy |
| SIR Capital Management, L.P. | 0 | 14,194 | +14,194 | 0.00 | 0.41 | +0.41 | buy |
| PINKERTON WEALTH, LLC | 0 | 13,402 | +13,402 | 0.00 | 0.36 | +0.36 | buy |
| Q3 Asset Management | 0 | 13,388 | +13,388 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,656 | 179,207 | +11,551 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,300 | +11,300 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,330 | 224,033 | +10,703 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,081 | 29,673 | +10,592 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 15,412 | 25,782 | +10,370 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,117 | +10,117 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 23,300 | 33,400 | +10,100 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 26,902 | 36,980 | +10,078 | 0.02 | 0.03 | +0.01 | buy |
| Brendel Financial Advisors LLC | 1,019 | 10,974 | +9,955 | 0.12 | 1.41 | +1.29 | buy |
| Callahan Advisors, LLC | 0 | 9,602 | +9,602 | 0.00 | 0.21 | +0.21 | buy |
| L & S Advisors Inc | 0 | 9,574 | +9,574 | 0.00 | 0.23 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,037 | 48,595 | +9,558 | 0.08 | 0.11 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 9,200 | +9,200 | 0.00 | 0.93 | +0.93 | buy |
| TRUIST FINANCIAL CORP | 6,669 | 15,528 | +8,859 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 8,739 | +8,739 | 0.00 | 0.71 | +0.71 | buy |
| FARLEY CAPITAL L.P. | 38,225 | 46,925 | +8,700 | 6.09 | 9.13 | +3.04 | buy |
| Man Group plc | 47,970 | 56,645 | +8,675 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,961 | +7,961 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Capital LLC | 1,203 | 9,091 | +7,888 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 38,302 | 45,919 | +7,617 | 0.05 | 0.07 | +0.02 | buy |
| STEPHENS INC /AR/ | 24,559 | 32,055 | +7,496 | 0.07 | 0.10 | +0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 104,792 | 112,125 | +7,333 | 0.41 | 0.52 | +0.11 | buy |
| SEI INVESTMENTS CO | 27,183 | 34,316 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,906 | 19,938 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 79,160 | 86,165 | +7,005 | 0.05 | 0.06 | +0.01 | buy |