| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,412,033 | +2,412,033 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,072 | 2,577,555 | +2,019,483 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 924,935 | 2,388,050 | +1,463,115 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,946,901 | 6,133,892 | +1,186,991 | 0.38 | 0.45 | +0.07 | buy |
| Blackstone Inc. | 0 | 610,000 | +610,000 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 987,305 | 1,579,918 | +592,613 | 0.21 | 0.25 | +0.04 | buy |
| Swedbank AB | 0 | 581,661 | +581,661 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 919,846 | 1,430,142 | +510,296 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 503,037 | +503,037 | 0.00 | 1.45 | +1.45 | buy |
| Amundi | 9,189 | 442,810 | +433,621 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 26,361 | 450,859 | +424,498 | 0.01 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,455,909 | 1,874,713 | +418,804 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 415,007 | +415,007 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 389,214 | +389,214 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 83,324 | 450,366 | +367,042 | 0.09 | 0.54 | +0.45 | buy |
| JANE STREET GROUP, LLC | 483,731 | 842,528 | +358,797 | 0.06 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 925,428 | 1,277,130 | +351,702 | 0.07 | 0.09 | +0.03 | buy |
| Man Group plc | 201,158 | 548,964 | +347,806 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 648,305 | 966,057 | +317,752 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 310,000 | +310,000 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 0 | 306,972 | +306,972 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,721 | 296,418 | +292,697 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,153 | 396,870 | +266,717 | 0.02 | 0.06 | +0.04 | buy |
| Zimmer Partners, LP | 110,000 | 375,000 | +265,000 | 0.27 | 1.01 | +0.74 | buy |
| BlackRock, Inc. | 15,494,386 | 15,757,711 | +263,325 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 1,107,385 | 1,354,701 | +247,316 | 1.36 | 1.67 | +0.31 | buy |
| Bank of New York Mellon Corp | 1,715,006 | 1,949,761 | +234,755 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 217,691 | +217,691 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,804 | 3,125,289 | +217,485 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,655 | 298,175 | +168,520 | 0.01 | 0.03 | +0.02 | buy |
| Clean Energy Transition LLP | 1,350,357 | 1,506,140 | +155,783 | 11.73 | 12.81 | +1.09 | buy |
| CITADEL ADVISORS LLC | 1,956,893 | 2,084,590 | +127,697 | 0.15 | 0.14 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 79,256 | 203,061 | +123,805 | 1.05 | 2.79 | +1.74 | buy |
| WINTON GROUP Ltd | 0 | 105,740 | +105,740 | 0.00 | 0.37 | +0.37 | buy |
| 1832 Asset Management L.P. | 81,020 | 177,119 | +96,099 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,326,100 | 1,411,699 | +85,599 | 0.26 | 0.27 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,186 | 248,939 | +83,753 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,207 | +73,207 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,342,014 | 1,409,585 | +67,571 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,922 | 76,749 | +64,827 | 0.02 | 0.11 | +0.09 | buy |
| ING GROEP NV | 0 | 63,600 | +63,600 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 510,813 | 570,862 | +60,049 | 0.22 | 0.21 | -0.01 | buy |
| Tredje AP-fonden | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,153 | 158,144 | +59,991 | 0.09 | 0.14 | +0.06 | buy |
| Jump Financial, LLC | 3,039 | 60,949 | +57,910 | 0.00 | 0.08 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,639,022 | 1,696,550 | +57,528 | 0.16 | 0.17 | +0.01 | buy |
| LPL Financial LLC | 161,332 | 217,429 | +56,097 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,800 | 56,131 | +53,331 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 51,393 | +51,393 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,600 | 53,458 | +49,858 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 104,971 | 149,642 | +44,671 | 0.13 | 0.15 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 44,400 | +44,400 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 43,900 | +43,900 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 43,760 | +43,760 | 0.00 | 0.50 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,273 | +43,273 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,473,755 | 3,514,945 | +41,190 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 339,185 | 379,198 | +40,013 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 38,596 | +38,596 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 37,276 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,300 | 77,200 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,722 | 74,823 | +36,101 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,684 | +34,684 | 0.00 | 0.09 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,309 | +34,309 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 147,075 | 180,317 | +33,242 | 0.08 | 0.10 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,480 | 53,209 | +32,729 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 179,941 | 212,557 | +32,616 | 0.30 | 0.34 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,108 | 473,631 | +32,523 | 0.01 | 0.02 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 32,201 | +32,201 | 0.00 | 0.85 | +0.85 | buy |
| NEOS Investment Management LLC | 34,947 | 66,027 | +31,080 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 29,087 | +29,087 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 28,793 | +28,793 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 33,961 | 62,503 | +28,542 | 0.02 | 0.04 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 27,722 | +27,722 | 0.00 | 1.81 | +1.81 | buy |
| FORA Capital, LLC | 0 | 27,322 | +27,322 | 0.00 | 0.34 | +0.34 | buy |
| Weiss Asset Management LP | 4,298 | 31,449 | +27,151 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 26,887 | +26,887 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,109 | 32,395 | +26,286 | 0.07 | 0.22 | +0.15 | buy |
| Concentric Capital Strategies, LP | 63,972 | 89,482 | +25,510 | 0.30 | 0.47 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,224 | +25,224 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 0 | 24,147 | +24,147 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,633 | 77,456 | +23,823 | 0.01 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 22,279 | +22,279 | 0.00 | 0.33 | +0.33 | buy |
| First National Advisers, LLC | 0 | 21,633 | +21,633 | 0.00 | 0.30 | +0.30 | buy |
| Katamaran Capital LLP | 0 | 21,290 | +21,290 | 0.00 | 1.64 | +1.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,943 | 44,255 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 18,863 | +18,863 | 0.00 | 0.48 | +0.48 | buy |
| Brooklyn Investment Group | 7,083 | 25,593 | +18,510 | 0.06 | 0.12 | +0.07 | buy |
| Quantbot Technologies LP | 46,288 | 63,896 | +17,608 | 0.12 | 0.22 | +0.09 | buy |
| Ceredex Value Advisors LLC | 135,700 | 152,200 | +16,500 | 0.31 | 0.47 | +0.16 | buy |
| CITIGROUP INC | 60,255 | 76,647 | +16,392 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 22,220 | 38,534 | +16,314 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,478 | +15,478 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 20,900 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 61,643 | 75,244 | +13,601 | 0.29 | 0.44 | +0.15 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,857 | +12,857 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,443 | +12,443 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 76,750 | 88,699 | +11,949 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,748 | +11,748 | 0.00 | 0.18 | +0.18 | buy |
| Night Squared LP | 55,562 | 67,191 | +11,629 | 1.98 | 1.93 | -0.05 | buy |