| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,028,179 | 31,693,300 | +4,665,121 | 0.00 | 0.00 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 3,700,000 | +3,700,000 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 144,080 | 2,544,342 | +2,400,262 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 1,533,377 | 3,469,360 | +1,935,983 | 0.03 | 0.09 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,107,404 | 14,233,342 | +1,125,938 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,317,334 | 6,415,911 | +1,098,577 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,817 | 2,513,775 | +1,074,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,217,003 | 2,261,537 | +1,044,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 882,472 | +882,472 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 5,281,630 | 6,075,230 | +793,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 437,736 | 1,167,564 | +729,828 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 692,349 | +692,349 | 0.00 | 0.26 | +0.26 | buy |
| Encompass Capital Advisors LLC | 4,726,603 | 5,410,245 | +683,642 | 1.29 | 1.28 | -0.01 | buy |
| NORGES BANK | 1,574,107 | 2,255,335 | +681,228 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,860,548 | 2,501,876 | +641,328 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,295,185 | 1,882,420 | +587,235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,586,847 | 17,163,583 | +576,736 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,428,595 | 2,000,551 | +571,956 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 561,811 | +561,811 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 389,700 | +389,700 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 341,918 | +341,918 | 0.00 | 0.09 | +0.09 | buy |
| Arosa Capital Management LP | 850,000 | 1,121,616 | +271,616 | 3.34 | 4.08 | +0.74 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 235,103 | +235,103 | 0.00 | 0.64 | +0.64 | buy |
| Redwood Grove Capital, LLC | 1,820,900 | 2,054,273 | +233,373 | 2.77 | 3.52 | +0.74 | buy |
| Graham Capital Management, L.P. | 0 | 221,814 | +221,814 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 218,398 | +218,398 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,835 | 657,589 | +189,754 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 682,329 | 862,748 | +180,419 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,376 | 323,951 | +148,575 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,281 | 169,999 | +131,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,073 | 371,908 | +130,835 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 3,465,142 | 3,593,806 | +128,664 | 0.24 | 0.25 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 111,370 | +111,370 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 588,824 | 699,116 | +110,292 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 103,015 | +103,015 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,287 | 138,162 | +95,875 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,784 | 123,695 | +80,911 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,551 | 168,175 | +80,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,698,704 | 1,776,337 | +77,633 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 70,569 | +70,569 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 93,923 | 162,648 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 58,870 | +58,870 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,348 | 478,524 | +56,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 284,318 | 332,314 | +47,996 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 43,003 | +43,003 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 294,598 | 334,556 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,927 | +39,927 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,535 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 526,672 | 559,580 | +32,908 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,316 | 101,992 | +32,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,572 | 47,365 | +28,793 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,709 | 97,253 | +28,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,308 | 72,627 | +28,319 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,891 | 75,733 | +27,842 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 91,190 | 117,315 | +26,125 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 148,440 | 174,554 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 49,530 | 73,817 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,788 | 35,886 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,377 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,951 | 33,925 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,329 | 123,592 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,569 | 44,784 | +20,215 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,898 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,300 | 211,167 | +19,867 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 17,965 | +17,965 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,441 | 61,288 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,679,525 | 1,693,684 | +14,159 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 13,093 | +13,093 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 78,447 | 90,460 | +12,013 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 4,311 | 15,117 | +10,806 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 291,242 | 300,910 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 494 | 9,903 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,550 | 18,044 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 45,000 | 50,000 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 356 | 3,834 | +3,478 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 182,225 | 185,461 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,873 | 15,525 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,228 | 9,263 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,696 | 10,657 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,318 | 4,174 | +856 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 98,780 | 99,567 | +787 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,390 | 2,156 | +766 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,262 | 12,027 | +765 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,380 | 1,929 | +549 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,954 | 2,274 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,487 | 1,720 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,571 | 1,787 | +216 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 289 | 399 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 80 | +39 | 0.00 | 0.00 | +0.00 | buy |