| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 3,277,769 | +3,277,769 | 0.00 | 3.76 | +3.76 | buy |
| JANE STREET GROUP, LLC | 269,141 | 1,953,210 | +1,684,069 | 0.03 | 0.18 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,262 | 1,462,840 | +1,388,578 | 0.00 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 711,343 | 1,644,502 | +933,159 | 0.05 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,075,409 | 1,834,579 | +759,170 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 716,672 | 1,365,319 | +648,647 | 1.25 | 2.53 | +1.28 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,534,773 | 2,120,222 | +585,449 | 0.98 | 1.07 | +0.10 | buy |
| Champlain Investment Partners, LLC | 1,272,570 | 1,783,105 | +510,535 | 0.55 | 0.68 | +0.13 | buy |
| UBS Group AG | 896,485 | 1,400,524 | +504,039 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 989,329 | 1,440,890 | +451,561 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 428,009 | +428,009 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,692,812 | 2,115,452 | +422,640 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 414,864 | +414,864 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 647,304 | 996,668 | +349,364 | 0.20 | 0.31 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 79,392 | 420,898 | +341,506 | 0.03 | 0.15 | +0.11 | buy |
| Artemis Investment Management LLP | 763,075 | 1,065,462 | +302,387 | 0.74 | 0.86 | +0.12 | buy |
| CITADEL ADVISORS LLC | 71,420 | 341,275 | +269,855 | 0.00 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 150,383 | 416,931 | +266,548 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,283,437 | 1,548,882 | +265,445 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 260,932 | +260,932 | 0.00 | 0.18 | +0.18 | buy |
| Artisan Partners Limited Partnership | 629,342 | 886,660 | +257,318 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 256,758 | +256,758 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 236,473 | +236,473 | 0.00 | 0.27 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,619 | 425,722 | +230,103 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,759 | 516,369 | +229,610 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 224,772 | +224,772 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 779,209 | 1,002,538 | +223,329 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 187,578 | +187,578 | 0.00 | 0.09 | +0.09 | buy |
| Copeland Capital Management, LLC | 394,500 | 564,318 | +169,818 | 0.50 | 0.59 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,779 | +152,779 | 0.00 | 0.15 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 161,615 | 313,899 | +152,284 | 0.71 | 1.32 | +0.61 | buy |
| Haverford Trust Co | 553,146 | 702,452 | +149,306 | 0.37 | 0.37 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,760,114 | 2,909,183 | +149,069 | 0.01 | 0.01 | -0.00 | buy |
| Clean Energy Transition LLP | 2,115,665 | 2,260,068 | +144,403 | 14.77 | 16.57 | +1.80 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,576,002 | 1,704,025 | +128,023 | 1.05 | 0.86 | -0.18 | buy |
| NOMURA HOLDINGS INC | 23,725 | 148,279 | +124,554 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 5,718 | 127,968 | +122,250 | 0.01 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,777 | 167,431 | +121,654 | 0.03 | 0.08 | +0.05 | buy |
| Bayberry Capital Partners LP | 0 | 110,000 | +110,000 | 0.00 | 1.92 | +1.92 | buy |
| Handelsbanken Fonder AB | 435,924 | 545,354 | +109,430 | 0.11 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,195 | +101,195 | 0.00 | 0.07 | +0.07 | buy |
| Zimmer Partners, LP | 225,000 | 325,000 | +100,000 | 0.27 | 0.35 | +0.08 | buy |
| CITIGROUP INC | 67,231 | 156,127 | +88,896 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 239,145 | 320,848 | +81,703 | 1.45 | 1.86 | +0.42 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,454 | 162,407 | +77,953 | 0.45 | 0.71 | +0.26 | buy |
| Qsemble Capital Management, LP | 0 | 74,146 | +74,146 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 170,899 | 244,485 | +73,586 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 15,835 | 88,918 | +73,083 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 68,213 | +68,213 | 0.00 | 0.14 | +0.14 | buy |
| Running Oak Capital LLC | 203,808 | 270,203 | +66,395 | 1.81 | 1.71 | -0.11 | buy |
| Tidal Investments LLC | 40,275 | 104,361 | +64,086 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 40,151 | 104,083 | +63,932 | 0.05 | 0.09 | +0.04 | buy |
| MACQUARIE GROUP LTD | 431,433 | 494,265 | +62,832 | 0.04 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,007 | 65,678 | +60,671 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 111,092 | 168,563 | +57,471 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,586 | 61,874 | +57,288 | 0.06 | 0.44 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,946 | +56,946 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 52,766 | +52,766 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 1,523,612 | 1,575,168 | +51,556 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,445 | 65,740 | +50,295 | 0.29 | 0.80 | +0.52 | buy |
| Krilogy Financial LLC | 0 | 48,651 | +48,651 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 0 | 48,553 | +48,553 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 10,326 | 56,817 | +46,491 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,200 | +43,200 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 530,064 | 567,297 | +37,233 | 0.01 | 0.01 | -0.00 | buy |
| Railway Pension Investments Ltd | 395,381 | 431,481 | +36,100 | 0.36 | 0.32 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,380 | +35,380 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 7,470 | 42,181 | +34,711 | 0.04 | 0.20 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,160 | 146,415 | +33,255 | 0.12 | 0.13 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 31,456 | +31,456 | 0.00 | 0.72 | +0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,350 | 117,705 | +31,355 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,718,368 | 1,747,395 | +29,027 | 0.02 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 124,560 | 152,506 | +27,946 | 0.28 | 0.24 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,354 | 30,213 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 25,005 | +25,005 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,979 | +23,979 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 133,486 | 157,351 | +23,865 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,362 | 94,968 | +23,606 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,360 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 431,958 | 454,594 | +22,636 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 22,087 | +22,087 | 0.00 | 0.63 | +0.63 | buy |
| Robeco Schweiz AG | 1,511,000 | 1,532,255 | +21,255 | 2.20 | 1.98 | -0.22 | buy |
| SIR Capital Management, L.P. | 0 | 21,145 | +21,145 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 2,896,626 | 2,917,146 | +20,520 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,172 | 113,424 | +20,252 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,500 | 39,700 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 19,844 | +19,844 | 0.00 | 0.26 | +0.26 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 283,932 | 303,775 | +19,843 | 0.35 | 0.28 | -0.07 | buy |
| Marks Group Wealth Management, Inc | 127,776 | 147,468 | +19,692 | 0.86 | 0.74 | -0.11 | buy |
| Versor Investments LP | 0 | 19,471 | +19,471 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,225 | 1,051,632 | +18,407 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 17,145 | +17,145 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 156,005 | 172,338 | +16,333 | 0.07 | 0.05 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 192,050 | 208,188 | +16,138 | 0.92 | 0.81 | -0.11 | buy |
| LPL Financial LLC | 140,043 | 156,049 | +16,006 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 12,869 | 28,690 | +15,821 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 38,200 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 6,780 | 21,923 | +15,143 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,147 | +14,147 | 0.00 | 0.19 | +0.19 | buy |