| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 7,518,227 | +7,518,227 | 0.00 | 3.17 | +3.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,000 | 4,436,055 | +4,433,055 | 0.00 | 0.27 | +0.27 | buy |
| Capital International Investors | 14,608,659 | 17,928,945 | +3,320,286 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 18,717,774 | 21,357,789 | +2,640,015 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,793,595 | 6,264,867 | +2,471,272 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,304,681 | 4,234,438 | +1,929,757 | 0.22 | 0.39 | +0.17 | buy |
| Point72 Asset Management, L.P. | 705,439 | 2,407,320 | +1,701,881 | 0.11 | 0.33 | +0.23 | buy |
| Merewether Investment Management, LP | 1,683,257 | 3,363,286 | +1,680,029 | 3.27 | 5.65 | +2.38 | buy |
| Castle Hook Partners LP | 6,042,564 | 7,450,648 | +1,408,084 | 8.50 | 6.39 | -2.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,303,683 | 3,711,417 | +1,407,734 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,326,351 | 4,554,502 | +1,228,151 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 789,398 | 2,004,435 | +1,215,037 | 0.07 | 0.16 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,152,856 | 2,343,646 | +1,190,790 | 0.08 | 0.16 | +0.08 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,158,073 | +1,158,073 | 0.00 | 2.30 | +2.30 | buy |
| Situational Awareness LP | 989,398 | 2,145,345 | +1,155,947 | 9.68 | 11.38 | +1.70 | buy |
| Encompass Capital Advisors LLC | 0 | 1,099,379 | +1,099,379 | 0.00 | 2.59 | +2.59 | buy |
| Neuberger Berman Group LLC | 5,191,780 | 6,259,701 | +1,067,921 | 0.23 | 0.28 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,261,183 | 3,205,263 | +944,080 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 567,369 | 1,450,460 | +883,091 | 0.05 | 0.14 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,365 | 1,412,365 | +871,000 | 0.04 | 0.11 | +0.07 | buy |
| VANGUARD GROUP INC | 74,039,340 | 74,837,243 | +797,903 | 0.07 | 0.07 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 787,156 | +787,156 | 0.00 | 0.19 | +0.19 | buy |
| Aventail Capital Group, LP | 93,475 | 866,305 | +772,830 | 0.25 | 2.25 | +2.00 | buy |
| SG Americas Securities, LLC | 53,092 | 735,936 | +682,844 | 0.01 | 0.19 | +0.18 | buy |
| Squarepoint Ops LLC | 983,962 | 1,638,647 | +654,685 | 0.13 | 0.21 | +0.08 | buy |
| Bornite Capital Management LP | 18,500 | 618,300 | +599,800 | 0.25 | 3.61 | +3.36 | buy |
| Canoe Financial LP | 912,200 | 1,510,095 | +597,895 | 0.76 | 1.25 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 1,923,397 | 2,498,971 | +575,574 | 0.41 | 0.52 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,210 | 574,013 | +549,803 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 281,017 | 805,485 | +524,468 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,042 | 538,312 | +523,270 | 0.01 | 0.19 | +0.18 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,887 | 502,482 | +492,595 | 0.01 | 0.52 | +0.51 | buy |
| PECONIC PARTNERS LLC | 0 | 480,000 | +480,000 | 0.00 | 0.90 | +0.90 | buy |
| SIR Capital Management, L.P. | 262,755 | 737,052 | +474,297 | 1.23 | 3.83 | +2.60 | buy |
| Union Bancaire Privee, UBP SA | 3,666 | 469,723 | +466,057 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 130,476 | 596,299 | +465,823 | 0.08 | 0.32 | +0.24 | buy |
| Value Aligned Research Advisors, LLC | 2,850 | 452,481 | +449,631 | 0.01 | 1.18 | +1.17 | buy |
| PointState Capital LP | 0 | 447,869 | +447,869 | 0.00 | 0.56 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,232 | 1,326,229 | +418,997 | 0.05 | 0.06 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 708,244 | 1,120,244 | +412,000 | 45.83 | 17.48 | -28.35 | buy |
| Generate Investment Management Ltd | 0 | 401,316 | +401,316 | 0.00 | 1.30 | +1.30 | buy |
| Duquesne Family Office LLC | 859,345 | 1,252,700 | +393,355 | 1.54 | 1.87 | +0.33 | buy |
| Korea Investment CORP | 457,605 | 802,601 | +344,996 | 0.06 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 108,353 | 409,212 | +300,859 | 0.08 | 0.29 | +0.21 | buy |
| Clean Energy Transition LLP | 778,918 | 1,067,988 | +289,070 | 5.82 | 6.10 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 279,203 | 560,944 | +281,741 | 0.03 | 0.07 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 76,940 | 353,970 | +277,030 | 0.20 | 0.91 | +0.71 | buy |
| Brevan Howard Capital Management LP | 12,345 | 279,716 | +267,371 | 0.02 | 0.18 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 403,082 | 668,018 | +264,936 | 0.09 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,946,477 | 15,203,862 | +257,385 | 0.06 | 0.06 | -0.00 | buy |
| Ripple Effect Asset Management LP | 210,000 | 465,000 | +255,000 | 13.46 | 15.47 | +2.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,661 | 245,690 | +241,029 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,525,776 | 2,763,102 | +237,326 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 41,243 | 273,979 | +232,736 | 0.01 | 0.07 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 4,658,814 | 4,887,567 | +228,753 | 0.44 | 0.46 | +0.02 | buy |
| REAVES W H & CO INC | 112,618 | 328,502 | +215,884 | 0.15 | 0.42 | +0.27 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 214,000 | +214,000 | 0.00 | 0.98 | +0.98 | buy |
| Waratah Capital Advisors Ltd. | 0 | 202,513 | +202,513 | 0.00 | 0.80 | +0.80 | buy |
| AustralianSuper Pty Ltd | 0 | 196,022 | +196,022 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,613 | 481,427 | +194,814 | 0.04 | 0.07 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 631,946 | 825,107 | +193,161 | 0.24 | 0.32 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 465,770 | 658,619 | +192,849 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 323,295 | 512,029 | +188,734 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 93,575 | 266,769 | +173,194 | 0.31 | 0.89 | +0.58 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 158,200 | +158,200 | 0.00 | 0.20 | +0.20 | buy |
| Drummond Knight Asset Management Pty Ltd | 281,569 | 432,576 | +151,007 | 7.55 | 8.04 | +0.49 | buy |
| STRS OHIO | 34,508 | 179,267 | +144,759 | 0.01 | 0.04 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 109,850 | 253,070 | +143,220 | 0.28 | 0.58 | +0.29 | buy |
| Capital Group Private Client Services, Inc. | 242,141 | 384,215 | +142,074 | 0.13 | 0.19 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,204,106 | 5,345,323 | +141,217 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,322 | 1,427,900 | +139,578 | 0.05 | 0.05 | +0.00 | buy |
| Gemsstock Ltd. | 173,500 | 311,357 | +137,857 | 3.49 | 3.24 | -0.26 | buy |
| Calamos Advisors LLC | 325,910 | 461,407 | +135,497 | 0.08 | 0.12 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 132,500 | +132,500 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,799,774 | 3,932,202 | +132,428 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 216,628 | 347,928 | +131,300 | 0.16 | 0.23 | +0.06 | buy |
| Legal & General Group Plc | 2,509,016 | 2,636,840 | +127,824 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 11,791,659 | 11,918,033 | +126,374 | 0.12 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 328,046 | 452,784 | +124,738 | 0.23 | 0.29 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,831,694 | 1,955,718 | +124,024 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 109,595 | 230,454 | +120,859 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,598,661 | 1,718,161 | +119,500 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 135,041 | 250,336 | +115,295 | 0.04 | 0.10 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 2,000 | 116,640 | +114,640 | 0.02 | 0.00 | -0.02 | buy |
| Ninety One UK Ltd | 155,802 | 268,253 | +112,451 | 0.02 | 0.04 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 23,794 | 133,205 | +109,411 | 0.36 | 1.91 | +1.55 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,515 | 128,060 | +106,545 | 0.01 | 0.07 | +0.06 | buy |
| Stratos Investment Management, LLC | 21,992 | 127,754 | +105,762 | 0.06 | 0.34 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 757,580 | 862,833 | +105,253 | 0.01 | 0.02 | +0.00 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 2.80 | 3.09 | +0.30 | buy |
| Ninepoint Partners LP | 1,500,000 | 1,600,000 | +100,000 | 14.07 | 18.06 | +3.99 | buy |
| Vestcor Inc | 235,955 | 331,995 | +96,040 | 0.42 | 0.59 | +0.16 | buy |
| UBS Group AG | 3,750,987 | 3,846,090 | +95,103 | 0.04 | 0.05 | +0.00 | buy |
| LSP Investment Advisors, LLC | 483,500 | 577,500 | +94,000 | 22.20 | 24.16 | +1.96 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 91,190 | +91,190 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 907,638 | 992,401 | +84,763 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 237,258 | 320,620 | +83,362 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,039 | 92,052 | +83,013 | 0.01 | 0.07 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 78,134 | +78,134 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,415 | +75,415 | 0.00 | 0.11 | +0.11 | buy |