| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,556,055 | 8,988,570 | +2,432,515 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 464,136 | 1,401,285 | +937,149 | 0.07 | 0.23 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 876,315 | +876,315 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,085,797 | 1,633,421 | +547,624 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,694 | 558,714 | +537,020 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,598,686 | 2,134,783 | +536,097 | 0.06 | 0.08 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 476,794 | +476,794 | 0.00 | 1.53 | +1.53 | buy |
| Alyeska Investment Group, L.P. | 362,931 | 831,023 | +468,092 | 0.13 | 0.33 | +0.20 | buy |
| Handelsbanken Fonder AB | 49,200 | 477,390 | +428,190 | 0.01 | 0.14 | +0.12 | buy |
| Merewether Investment Management, LP | 167,200 | 402,478 | +235,278 | 0.54 | 1.40 | +0.87 | buy |
| Qube Research & Technologies Ltd | 11,390 | 225,776 | +214,386 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,294,251 | 1,494,649 | +200,398 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,759,413 | 4,943,943 | +184,530 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,346 | 184,873 | +167,527 | 0.01 | 0.11 | +0.10 | buy |
| Haverford Trust Co | 404,553 | 537,335 | +132,782 | 0.26 | 0.35 | +0.09 | buy |
| J. L. Bainbridge & Co., Inc. | 178,477 | 299,517 | +121,040 | 1.27 | 2.17 | +0.90 | buy |
| Invesco Ltd. | 1,653,137 | 1,770,307 | +117,170 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 175,741 | 276,420 | +100,679 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,585 | 130,922 | +98,337 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Schweiz AG | 1,315,800 | 1,410,700 | +94,900 | 1.18 | 1.40 | +0.22 | buy |
| Engle Capital Management, L.P. | 0 | 91,000 | +91,000 | 0.00 | 1.88 | +1.88 | buy |
| Clearbridge Investments, LLC | 763,316 | 850,861 | +87,545 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,769 | 2,561,257 | +82,488 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,566 | 287,048 | +78,482 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 75,933 | +75,933 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,006,320 | 1,079,066 | +72,746 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,082 | 163,894 | +64,812 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 87,579 | 143,720 | +56,141 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 60,893 | 111,499 | +50,606 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 257,483 | 308,032 | +50,549 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 44,173 | 93,308 | +49,135 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 44,944 | +44,944 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 42,317 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 42,179 | +42,179 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 322,681 | 363,172 | +40,491 | 0.01 | 0.01 | -0.00 | buy |
| Clean Energy Transition LLP | 2,501,376 | 2,540,545 | +39,169 | 19.29 | 14.87 | -4.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,365 | 48,283 | +38,918 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,668 | 165,512 | +36,844 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 35,773 | +35,773 | 0.00 | 0.37 | +0.37 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 205,000 | 240,000 | +35,000 | 0.41 | 0.60 | +0.19 | buy |
| Temasek Holdings (Private) Ltd | 0 | 34,688 | +34,688 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,822,077 | 1,855,311 | +33,234 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 5,577 | 38,295 | +32,718 | 0.03 | 0.22 | +0.19 | buy |
| G2 Investment Partners Management LLC | 0 | 32,673 | +32,673 | 0.00 | 0.59 | +0.59 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,740,649 | 1,772,270 | +31,621 | 0.94 | 0.98 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 31,000 | +31,000 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 71,372 | 101,815 | +30,443 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,297 | +30,297 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,910 | +28,910 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,582 | +28,582 | 0.02 | 0.00 | -0.01 | buy |
| AMF Tjanstepension AB | 1,105,352 | 1,133,114 | +27,762 | 0.57 | 0.57 | +0.00 | buy |
| TCW GROUP INC | 258,293 | 285,822 | +27,529 | 0.17 | 0.19 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 27,011 | +27,011 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 13,408 | 39,432 | +26,024 | 0.03 | 0.08 | +0.05 | buy |
| CW Advisors, LLC | 212,983 | 238,325 | +25,342 | 0.23 | 0.26 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,072 | 189,579 | +23,507 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,399 | 76,014 | +22,615 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,000,645 | 1,021,311 | +20,666 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 392,944 | 412,691 | +19,747 | 0.10 | 0.10 | +0.01 | buy |
| Arosa Capital Management LP | 178,100 | 197,800 | +19,700 | 3.32 | 7.27 | +3.96 | buy |
| Lighthouse Investment Partners, LLC | 23,848 | 43,000 | +19,152 | 0.07 | 0.19 | +0.11 | buy |
| CITADEL ADVISORS LLC | 105,860 | 124,772 | +18,912 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,917 | 26,827 | +17,910 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 8,150 | 25,874 | +17,724 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,230 | +17,230 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 676,301 | 693,518 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 919,657 | 936,568 | +16,911 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 500,040 | 516,538 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 15,922 | +15,922 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 31,200 | 46,900 | +15,700 | 0.28 | 0.44 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 98,969 | 114,487 | +15,518 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,886 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,943 | 27,671 | +13,728 | 0.02 | 0.05 | +0.03 | buy |
| LGT Group Foundation | 90,850 | 104,127 | +13,277 | 0.12 | 0.14 | +0.02 | buy |
| Thematics Asset Management | 971,840 | 984,840 | +13,000 | 2.53 | 2.56 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,206,783 | 1,219,425 | +12,642 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 20,093 | 31,934 | +11,841 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 33,795 | 44,971 | +11,176 | 0.35 | 0.47 | +0.13 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,565 | 26,005 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 114,005 | 124,285 | +10,280 | 0.85 | 0.94 | +0.09 | buy |
| Woodline Partners LP | 468,427 | 478,671 | +10,244 | 0.29 | 0.31 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 46,330 | 56,180 | +9,850 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 9,763 | +9,763 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 708,666 | 718,069 | +9,403 | 0.15 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,020 | 65,188 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 8,648 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 11,596 | 19,817 | +8,221 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 548,109 | 556,135 | +8,026 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,121 | 13,013 | +7,892 | 0.02 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 5,653 | 13,350 | +7,697 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,728 | 18,400 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,392 | 15,029 | +7,637 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,202 | 19,426 | +7,224 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,410 | 93,331 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,098 | 12,927 | +6,829 | 0.12 | 0.26 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,409 | 323,993 | +6,584 | 0.01 | 0.01 | -0.00 | buy |