| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,360,439 | 16,531,712 | +171,273 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,910,322 | 10,980,117 | -1,930,205 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,957,680 | 10,221,644 | +4,263,964 | 0.27 | 0.30 | +0.03 | buy |
| Clearbridge Investments, LLC | 8,976,984 | 8,928,066 | -48,918 | 0.12 | 0.08 | -0.04 | sell |
| JPMORGAN CHASE & CO | 7,104,050 | 8,080,366 | +976,316 | 0.01 | 0.01 | -0.00 | buy |
| JOHO CAPITAL LLC | 3,036,006 | 6,423,545 | +3,387,539 | 8.55 | 9.96 | +1.41 | buy |
| CITADEL ADVISORS LLC | 4,438,124 | 5,389,794 | +951,670 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,923,048 | 5,102,882 | +1,179,834 | 0.17 | 0.15 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,021,078 | 5,005,878 | -15,200 | 0.05 | 0.03 | -0.02 | sell |
| Encompass Capital Advisors LLC | 6,802,656 | 4,902,132 | -1,900,524 | 6.18 | 2.97 | -3.21 | sell |
| Invesco Ltd. | 6,112,481 | 4,708,945 | -1,403,536 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 4,371,611 | 4,391,460 | +19,849 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,436,745 | 3,959,628 | -477,117 | 0.08 | 0.05 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,666,658 | 3,932,792 | +2,266,134 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,770,499 | 3,889,769 | +119,270 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,873,450 | 3,433,591 | +1,560,141 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,161,034 | 2,887,343 | +726,309 | 0.02 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 2,522,892 | 2,730,913 | +208,021 | 0.19 | 0.13 | -0.06 | buy |
| Erste Asset Management GmbH | 2,209,398 | 2,620,075 | +410,677 | 0.51 | 0.42 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,178,531 | 2,539,295 | +360,764 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,215,815 | 2,308,065 | +92,250 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,999,047 | 2,293,287 | +294,240 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 2,147,679 | 2,260,142 | +112,463 | 0.05 | 0.22 | +0.17 | buy |
| SIR Capital Management, L.P. | 2,236,781 | 2,162,045 | -74,736 | 3.56 | 2.43 | -1.12 | sell |
| Amundi | 448,764 | 2,000,712 | +1,551,948 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,021,619 | 1,925,582 | -96,037 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,677,457 | 1,737,258 | +59,801 | 0.24 | 0.17 | -0.07 | buy |
| Electron Capital Partners, LLC | 2,148,680 | 1,673,491 | -475,189 | 1.55 | 0.82 | -0.73 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 988,260 | 1,639,972 | +651,712 | 0.16 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,669,340 | 1,638,375 | -30,965 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 370,047 | 1,475,277 | +1,105,230 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 783,063 | 1,391,876 | +608,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,057 | 1,387,256 | +22,199 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,333,666 | 1,333,666 | 0 | 0.23 | 0.14 | -0.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,050,353 | 1,265,245 | +214,892 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,169,939 | +1,169,939 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 1,748,744 | 1,129,258 | -619,486 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 1,099,697 | +1,099,697 | 0.00 | 0.63 | +0.63 | buy |
| Grandeur Peak Global Advisors, LLC | 948,743 | 1,099,246 | +150,503 | 1.04 | 0.98 | -0.06 | buy |
| Squarepoint Ops LLC | 672,078 | 1,051,092 | +379,014 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 409,055 | 1,009,359 | +600,304 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,680,093 | 929,366 | -2,750,727 | 0.05 | 0.01 | -0.05 | sell |
| BARCLAYS PLC | 460,926 | 903,648 | +442,722 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 897,992 | +897,992 | 0.00 | 0.04 | +0.04 | buy |
| Arosa Capital Management LP | 646,600 | 871,100 | +224,500 | 6.25 | 6.57 | +0.31 | buy |
| Qube Research & Technologies Ltd | 972,918 | 847,666 | -125,252 | 0.03 | 0.02 | -0.02 | sell |
| Yaupon Capital Management LP | 424,198 | 797,579 | +373,381 | 0.71 | 0.77 | +0.06 | buy |
| Bank of New York Mellon Corp | 753,137 | 716,156 | -36,981 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Grove Capital, LLC | 0 | 692,400 | +692,400 | 0.00 | 2.41 | +2.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 636,790 | 624,541 | -12,249 | 0.01 | 0.01 | -0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 523,222 | 600,007 | +76,785 | 4.67 | 3.55 | -1.12 | buy |
| CITIGROUP INC | 56,769 | 546,666 | +489,897 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 372,068 | 543,598 | +171,530 | 0.13 | 0.12 | -0.01 | buy |
| KBC Group NV | 511,207 | 513,019 | +1,812 | 0.03 | 0.02 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 903,438 | 501,833 | -401,605 | 0.27 | 0.10 | -0.17 | sell |
| BAMCO INC /NY/ | 1,800,000 | 500,000 | -1,300,000 | 0.07 | 0.01 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 613,683 | 498,575 | -115,108 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 493,779 | +493,779 | 0.00 | 0.29 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,085 | 471,847 | +439,762 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 589,047 | 455,832 | -133,215 | 0.07 | 0.04 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 376,373 | 436,340 | +59,967 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 448,764 | 425,415 | -23,349 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 385,762 | 420,247 | +34,485 | 0.07 | 0.05 | -0.02 | buy |
| Granahan Investment Management, LLC | 294,422 | 384,724 | +90,302 | 0.15 | 0.15 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,280,509 | 383,617 | -896,892 | 0.03 | 0.01 | -0.03 | sell |
| Candriam S.C.A. | 381,988 | 381,988 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,063 | 375,246 | +259,183 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,188 | 374,121 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,223,122 | 360,743 | -862,379 | 0.03 | 0.01 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 220,990 | 351,424 | +130,434 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 321,773 | 348,993 | +27,220 | 0.08 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 273,598 | 347,913 | +74,315 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 339,200 | 339,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 334,900 | 334,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsal Capital Management, LP | 0 | 302,502 | +302,502 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 284,304 | 291,727 | +7,423 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 916,514 | 270,166 | -646,348 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 273,735 | 265,595 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,476,408 | 250,378 | -1,226,030 | 0.01 | 0.00 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 1,039,859 | 230,266 | -809,593 | 1.70 | 0.26 | -1.44 | sell |
| AMERIPRISE FINANCIAL INC | 252,893 | 227,127 | -25,766 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,302 | 220,181 | +19,879 | 0.06 | 0.04 | -0.01 | buy |
| AXA S.A. | 459,441 | 209,178 | -250,263 | 0.02 | 0.01 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 27,125 | 189,826 | +162,701 | 0.04 | 0.23 | +0.18 | buy |
| Robeco Schweiz AG | 187,400 | 187,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,056 | 184,913 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,948 | 180,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 176,782 | 176,165 | -617 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,643 | 170,116 | -9,527 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,379 | 168,450 | +53,071 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 167,321 | 167,321 | 0 | 0.02 | 0.02 | -0.01 | hold |
| VIKING FUND MANAGEMENT LLC | 120,000 | 160,000 | +40,000 | 0.36 | 0.32 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 99,761 | 156,425 | +56,664 | 0.21 | 0.12 | -0.08 | buy |
| SEI INVESTMENTS CO | 156,114 | 151,866 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 138,355 | 150,026 | +11,671 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,274 | 148,457 | -18,817 | 0.01 | 0.00 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 114,472 | 145,981 | +31,509 | 0.39 | 0.42 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 162,641 | 139,863 | -22,778 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 90,215 | 132,531 | +42,316 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 161,126 | 122,178 | -38,948 | 0.00 | 0.00 | -0.00 | sell |