| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,000 | 4,436,055 | +4,433,055 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,973,279 | 1,035,542 | +3,937,737 | 0.33 | 0.07 | 0.00 | sell |
| Capital International Investors | 14,608,659 | 17,928,945 | +3,320,286 | 0.15 | 0.18 | +0.03 | 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 | 3.34 | 2.47 | -0.87 | buy |
| AMERIPRISE FINANCIAL INC | 2,303,683 | 3,711,417 | +1,407,734 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 789,398 | 2,004,435 | +1,215,037 | 0.07 | 0.18 | 0.00 | buy |
| Situational Awareness LP | 989,398 | 2,145,345 | +1,155,947 | 9.68 | 11.38 | +1.70 | buy |
| JANE STREET GROUP, LLC | 567,369 | 1,450,460 | +883,091 | 0.08 | 0.19 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,365 | 1,412,365 | +871,000 | 0.05 | 0.12 | +0.07 | buy |
| VANGUARD GROUP INC | 74,039,340 | 74,837,243 | +797,903 | 0.07 | 0.07 | 0.00 | buy |
| Aventail Capital Group, LP | 93,475 | 866,305 | +772,830 | 0.25 | 2.25 | +2.00 | buy |
| D. E. Shaw & Co., Inc. | 5,350,958 | 4,717,080 | +633,878 | 0.38 | 0.31 | 0.00 | sell |
| 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 | 0.51 | +0.10 | 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 | +0.02 | buy |
| NATIXIS | 608,741 | 102,281 | +506,460 | 0.19 | 0.03 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,887 | 502,482 | +492,595 | 0.01 | 0.52 | +0.51 | 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 | 0.09 | 0.36 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 2,850 | 452,481 | +449,631 | 0.01 | 1.18 | +1.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,232 | 1,326,229 | +418,997 | 0.05 | 0.07 | 0.00 | buy |
| Mercuria Capital Strategies, LLC | 708,244 | 1,120,244 | +412,000 | 45.83 | 17.48 | -28.35 | buy |
| Duquesne Family Office LLC | 859,345 | 1,252,700 | +393,355 | 1.50 | 1.79 | +0.29 | 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 | 0.30 | 0.00 | buy |
| Clean Energy Transition LLP | 778,918 | 1,067,988 | +289,070 | 5.82 | 6.10 | +0.27 | buy |
| Nippon Life Global Investors Americas, Inc. | 76,940 | 353,970 | +277,030 | 0.20 | 0.91 | +0.71 | 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 | 0.07 | 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 |
| Allspring Global Investments Holdings, LLC | 4,658,814 | 4,887,567 | +228,753 | 0.44 | 0.46 | 0.00 | buy |
| REAVES W H & CO INC | 112,618 | 328,502 | +215,884 | 0.15 | 0.42 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,613 | 481,427 | +194,814 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 694,690 | 514,965 | +179,725 | 0.03 | 0.03 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 93,575 | 266,769 | +173,194 | 0.31 | 0.89 | +0.58 | 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 | 0.15 | 0.37 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 242,141 | 384,215 | +142,074 | 0.13 | 0.19 | +0.07 | 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 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,914 | 51,087 | +133,827 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 216,628 | 347,928 | +131,300 | 0.17 | 0.24 | +0.07 | buy |
| Legal & General Group Plc | 2,509,016 | 2,636,840 | +127,824 | 0.04 | 0.04 | +0.00 | 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 | 0.06 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 2,000 | 116,640 | +114,640 | 0.02 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 2,000 | 116,640 | +114,640 | 0.02 | 0.03 | 0.00 | 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 |
| Ninepoint Partners LP | 1,500,000 | 1,600,000 | +100,000 | 14.07 | 18.06 | +3.99 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 2.80 | 2.65 | -0.15 | buy |
| LSP Investment Advisors, LLC | 483,500 | 577,500 | +94,000 | 22.20 | 24.16 | +1.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 757,544 | 666,317 | +91,227 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 186,771 | 260,244 | +73,473 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 672,267 | 738,914 | +66,647 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,343,022 | 1,277,163 | +65,859 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 315,562 | 379,654 | +64,092 | 0.02 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 58,485 | 119,259 | +60,774 | 0.33 | 0.67 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 4,765 | 61,992 | +57,227 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,677 | 42,104 | +55,573 | 0.05 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 671,242 | 617,882 | +53,360 | 0.07 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 205,679 | 154,281 | +51,398 | 0.02 | 0.01 | -0.00 | sell |
| Arosa Capital Management LP | 22,000 | 72,000 | +50,000 | 0.43 | 0.79 | +0.36 | buy |
| Hidden Lake Asset Management LP | 35,690 | 82,025 | +46,335 | 1.88 | 2.35 | +0.47 | buy |
| ALGERT GLOBAL LLC | 33,133 | 72,744 | +39,611 | 0.04 | 0.09 | 0.00 | buy |
| Point72 Hong Kong Ltd | 57,036 | 95,981 | +38,945 | 0.19 | 0.36 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,681 | 47,127 | +38,446 | 0.02 | 0.14 | +0.12 | buy |
| ProShare Advisors LLC | 113,722 | 152,130 | +38,408 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 517,281 | 553,118 | +35,837 | 0.05 | 0.05 | 0.00 | buy |
| Swedbank AB | 419,448 | 454,557 | +35,109 | 0.03 | 0.03 | -0.00 | buy |
| SELDON CAPITAL LP | 115,630 | 149,622 | +33,992 | 3.89 | 3.79 | -0.10 | buy |
| Delta Investment Management, LLC | 4,819 | 38,762 | +33,943 | 0.05 | 0.43 | +0.38 | buy |
| Stonegate Investment Group, LLC | 12,662 | 45,903 | +33,241 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 711,712 | 744,041 | +32,329 | 0.03 | 0.03 | +0.00 | buy |
| Hartree Partners, LP | 204,672 | 236,757 | +32,085 | 3.93 | 3.88 | -0.05 | buy |
| Quantinno Capital Management LP | 142,753 | 170,832 | +28,079 | 0.05 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 43,416 | 71,381 | +27,965 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 397,801 | 424,792 | +26,991 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 918,274 | 942,285 | +24,011 | 0.98 | 0.99 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,002 | 70,910 | +22,908 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 63,578 | 41,506 | +22,072 | 0.06 | 0.04 | 0.00 | sell |
| Gallo Partners, LP | 34,191 | 55,976 | +21,785 | 1.22 | 2.14 | +0.92 | buy |
| SHELL ASSET MANAGEMENT CO | 13,467 | 33,955 | +20,488 | 0.03 | 0.07 | 0.00 | buy |
| Mariner, LLC | 125,217 | 144,151 | +18,934 | 0.01 | 0.01 | 0.00 | buy |
| Vantage Investment Partners, LLC | 1,057,054 | 1,075,633 | +18,579 | 4.74 | 4.57 | -0.18 | buy |
| Capital International Sarl | 30,675 | 49,119 | +18,444 | 0.04 | 0.06 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 85,702 | 103,385 | +17,683 | 0.01 | 100.00 | +99.99 | buy |
| SCP Investment, LP | 13,600 | 30,400 | +16,800 | 0.62 | 1.42 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,114 | 23,880 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 16,640 | 33,221 | +16,581 | 0.20 | 0.33 | +0.13 | buy |