| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 288,019 | 2,283,160 | +1,995,141 | 0.01 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 1,173,244 | 2,880,052 | +1,706,808 | 0.15 | 0.33 | +0.18 | buy |
| VANGUARD GROUP INC | 3,916,034 | 5,521,379 | +1,605,345 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,430,235 | +1,430,235 | 0.00 | 1.99 | +1.99 | buy |
| Clean Energy Transition LLP | 0 | 1,346,910 | +1,346,910 | 0.00 | 3.18 | +3.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,190,000 | +1,190,000 | 0.00 | 1.54 | +1.54 | buy |
| Covalis Capital LLP | 0 | 1,131,522 | +1,131,522 | 0.00 | 4.39 | +4.39 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.23 | +1.23 | buy |
| MORGAN STANLEY | 918,310 | 1,367,635 | +449,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,558 | 1,308,417 | +415,859 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 409,092 | +409,092 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143,233 | 481,659 | +338,426 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 831,554 | 1,142,094 | +310,540 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 295,787 | 584,128 | +288,341 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 279,803 | +279,803 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 634,352 | 909,841 | +275,489 | 0.03 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,184,398 | 1,424,170 | +239,772 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,045 | 346,854 | +204,809 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 203,403 | +203,403 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,400 | +189,400 | 0.00 | 0.01 | +0.01 | buy |
| Covalis (Gibraltar) Ltd | 0 | 186,387 | +186,387 | 0.00 | 36.67 | +36.67 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 184,509 | +184,509 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 178,189 | +178,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 68,903 | 240,704 | +171,801 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 156,500 | +156,500 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 374,320 | 529,077 | +154,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,649 | 454,053 | +149,404 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 139,828 | +139,828 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 801,212 | 940,465 | +139,253 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 120,000 | +120,000 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 22,464 | 139,737 | +117,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,357 | 122,641 | +108,284 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 986,620 | 1,089,979 | +103,359 | 0.38 | 0.39 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,470,888 | 3,573,093 | +102,205 | 0.24 | 0.24 | -0.01 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,035 | +98,035 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 96,661 | +96,661 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,306 | 155,270 | +85,964 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 373,676 | 456,777 | +83,101 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 76,836 | +76,836 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 129,763 | 204,813 | +75,050 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 70,300 | +70,300 | 0.00 | 1.60 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 106,705 | 176,858 | +70,153 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,990 | 82,642 | +67,652 | 0.03 | 0.21 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 63,722 | +63,722 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 95,095 | 154,289 | +59,194 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 57,492 | +57,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,652 | 208,013 | +57,361 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 50,480 | +50,480 | 0.00 | 0.14 | +0.14 | buy |
| Canal Insurance CO | 130,000 | 180,000 | +50,000 | 0.86 | 1.19 | +0.33 | buy |
| Lisanti Capital Growth, LLC | 0 | 49,965 | +49,965 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 119,922 | 168,564 | +48,642 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,566 | +48,566 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 47,639 | +47,639 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,707 | +42,707 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 49,016 | 88,198 | +39,182 | 0.16 | 0.27 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,200 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 37,047 | +37,047 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,955 | 63,949 | +36,994 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,000 | 123,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129 | 33,068 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 27,921 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,300 | 48,860 | +24,560 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,138 | 43,209 | +22,071 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 43,249 | 65,169 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,916 | 65,623 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,792 | 75,155 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 16,326 | 35,621 | +19,295 | 0.29 | 0.61 | +0.32 | buy |
| Pearl River Capital, LLC | 0 | 18,012 | +18,012 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 17,590 | +17,590 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 19,672 | 37,132 | +17,460 | 0.24 | 0.44 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 42,200 | 59,600 | +17,400 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 16,000 | +16,000 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 15,242 | +15,242 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 10,973 | 24,454 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,164 | 25,876 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,173 | 25,437 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,526 | 30,655 | +10,129 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,949 | 18,890 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,709 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,304 | 42,971 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,649 | 29,157 | +9,508 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 137,788 | 147,110 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,868 | +8,868 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,543 | 34,711 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 16,853 | 24,313 | +7,460 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 758 | 8,086 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,589 | 12,932 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,424 | 28,714 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,652 | 17,547 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,739 | 20,608 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,705 | 21,499 | +5,794 | 0.04 | 0.05 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,619 | 16,350 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,400 | 15,240 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,480 | 19,095 | +3,615 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |