| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,045,443 | 12,910,322 | +2,864,879 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,152,774 | 3,923,048 | +2,770,274 | 0.06 | 0.17 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,260,460 | 3,680,093 | +2,419,633 | 0.02 | 0.05 | +0.03 | buy |
| Encompass Capital Advisors LLC | 4,403,490 | 6,802,656 | +2,399,166 | 5.01 | 6.18 | +1.17 | buy |
| CITADEL ADVISORS LLC | 2,041,041 | 4,438,124 | +2,397,083 | 0.04 | 0.07 | +0.03 | buy |
| JOHO CAPITAL LLC | 1,125,488 | 3,036,006 | +1,910,518 | 4.62 | 8.55 | +3.93 | buy |
| Handelsbanken Fonder AB | 628,332 | 2,522,892 | +1,894,560 | 0.06 | 0.19 | +0.13 | buy |
| SIR Capital Management, L.P. | 931,053 | 2,236,781 | +1,305,728 | 2.02 | 3.56 | +1.54 | buy |
| Amundi | 609,217 | 1,784,549 | +1,175,332 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,058,832 | 2,148,680 | +1,089,848 | 0.98 | 1.55 | +0.57 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,039,859 | +1,039,859 | 0.00 | 1.70 | +1.70 | buy |
| Covalis Capital LLP | 442,757 | 1,419,917 | +977,160 | 1.43 | 3.59 | +2.16 | buy |
| Qube Research & Technologies Ltd | 4,159 | 972,918 | +968,759 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 121,353 | 916,514 | +795,161 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,367,987 | 7,104,050 | +736,063 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,639,623 | 2,178,531 | +538,908 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 162,194 | 672,078 | +509,884 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 288,467 | 783,063 | +494,596 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 525,544 | 948,743 | +423,199 | 0.72 | 1.04 | +0.32 | buy |
| Candriam S.C.A. | 0 | 381,988 | +381,988 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 4,026 | 385,762 | +381,736 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 370,047 | +370,047 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,010,120 | 4,371,611 | +361,491 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 1,872,991 | 2,209,398 | +336,407 | 0.61 | 0.51 | -0.10 | buy |
| Point72 Asset Management, L.P. | 1,345,104 | 1,666,658 | +321,554 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 1,439,454 | 1,748,744 | +309,290 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,906,554 | 2,215,815 | +309,261 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 294,422 | +294,422 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 169,836 | 460,926 | +291,090 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,580 | 271,860 | +266,280 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 5,580 | 271,860 | +266,280 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,907,648 | 2,161,034 | +253,386 | 0.02 | 0.02 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 284,400 | 523,222 | +238,822 | 3.14 | 4.67 | +1.53 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,799 | 289,278 | +236,479 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 138,324 | 372,068 | +233,744 | 0.06 | 0.13 | +0.07 | buy |
| Clearbridge Investments, LLC | 8,743,607 | 8,976,984 | +233,377 | 0.15 | 0.12 | -0.03 | buy |
| VANGUARD GROUP INC | 16,134,975 | 16,360,439 | +225,464 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 206,700 | +206,700 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 230,198 | 424,198 | +194,000 | 0.48 | 0.71 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,581,294 | 3,770,499 | +189,205 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 247,072 | 409,055 | +161,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 607,444 | 753,137 | +145,693 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,278 | +141,278 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,764 | 138,355 | +135,591 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,400 | 151,800 | +132,400 | 0.01 | 0.06 | +0.05 | buy |
| Covalis (Gibraltar) Ltd | 0 | 132,285 | +132,285 | 0.00 | 16.96 | +16.96 | buy |
| NATIXIS | 0 | 128,590 | +128,590 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 39,659 | 160,894 | +121,235 | 0.03 | 0.07 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,572,137 | 1,677,457 | +105,320 | 0.29 | 0.24 | -0.05 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 226,019 | 321,773 | +95,754 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157 | 89,950 | +89,793 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 84,242 | +84,242 | 0.00 | 0.23 | +0.23 | buy |
| Daiwa Securities Group Inc. | 0 | 83,900 | +83,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,221 | 273,598 | +79,377 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,685 | 99,186 | +77,501 | 0.02 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 18,780 | 96,139 | +77,359 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,875 | +74,875 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 4,362,842 | 4,436,745 | +73,903 | 0.10 | 0.08 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 67,678 | +67,678 | 0.00 | 0.12 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,073 | 200,302 | +67,229 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 63,899 | +63,899 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 450,456 | 511,207 | +60,751 | 0.03 | 0.03 | -0.01 | buy |
| Atom Investors LP | 0 | 60,119 | +60,119 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 126,181 | 180,948 | +54,767 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,871 | +45,871 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Middle East FZE | 0 | 45,680 | +45,680 | 0.00 | 0.05 | +0.05 | buy |
| SCP Investment, LP | 0 | 44,600 | +44,600 | 0.00 | 0.58 | +0.58 | buy |
| AVIVA PLC | 0 | 40,904 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 78,075 | 118,018 | +39,943 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 121,311 | 161,126 | +39,815 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,384 | +36,384 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 38,573 | 74,496 | +35,923 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,633,574 | 1,669,340 | +35,766 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,085 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 40,605 | 71,086 | +30,481 | 0.38 | 0.53 | +0.15 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 107,225 | 136,376 | +29,151 | 1.02 | 0.99 | -0.03 | buy |
| CITIGROUP INC | 28,699 | 56,769 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,471 | +26,471 | 0.00 | 0.04 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 94,000 | 120,000 | +26,000 | 0.35 | 0.36 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,910 | +25,910 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,973,610 | 1,999,047 | +25,437 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,934,781 | 5,957,680 | +22,899 | 0.36 | 0.27 | -0.09 | buy |
| Renaissance Capital LLC | 85,896 | 108,623 | +22,727 | 0.83 | 0.83 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,497 | 167,274 | +21,777 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,697 | 58,435 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,330 | 1,365,057 | +20,727 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 253,285 | 273,735 | +20,450 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 80,059 | 99,761 | +19,702 | 0.24 | 0.21 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 87,620 | 104,251 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,897 | 46,206 | +15,309 | 0.02 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 152,202 | 167,321 | +15,119 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 118,000 | 133,000 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,723 | +14,723 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,190 | 16,755 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,164 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,920 | 17,912 | +13,992 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 52,800 | 66,612 | +13,812 | 0.05 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 50,066 | 63,799 | +13,733 | 0.02 | 0.02 | -0.00 | buy |