| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 29,410 | 546,193 | +516,783 | 0.01 | 0.27 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 566,216 | 241,019 | +325,197 | 0.20 | 0.09 | 0.00 | sell |
| Merewether Investment Management, LP | 29,536 | 322,936 | +293,400 | 0.35 | 3.71 | +3.36 | buy |
| Anomaly Capital Management, LP | 238,409 | 489,775 | +251,366 | 2.05 | 4.35 | +2.31 | buy |
| Polar Capital Holdings Plc | 463,764 | 673,770 | +210,006 | 0.62 | 0.80 | +0.19 | buy |
| Clean Energy Transition LLP | 498,495 | 686,700 | +188,205 | 6.10 | 18.98 | +12.88 | buy |
| Bridgewater Associates, LP | 1,637 | 89,989 | +88,352 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,162 | 344,565 | +86,597 | 0.32 | 0.26 | 0.00 | sell |
| Twin Tree Management, LP | 22,609 | 92,870 | +70,261 | 0.15 | 0.57 | +0.42 | buy |
| TODD ASSET MANAGEMENT LLC | 101,439 | 170,363 | +68,924 | 0.47 | 0.99 | +0.51 | buy |
| Legal & General Group Plc | 706,804 | 766,505 | +59,701 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 379,408 | 436,198 | +56,790 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,774 | 216,193 | +53,419 | 0.06 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,005 | 88,683 | +52,678 | 100.00 | 100.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 14,077 | 61,030 | +46,953 | 0.01 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 51,515 | 89,274 | +37,759 | 0.03 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,419 | 87,215 | +36,796 | 0.19 | 0.38 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,927 | 210,519 | +36,592 | 0.04 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 229,900 | 264,522 | +34,622 | 0.76 | 0.81 | +0.05 | buy |
| Yaupon Capital Management LP | 51,075 | 85,098 | +34,023 | 0.58 | 1.15 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,201 | 150,783 | +33,418 | 0.03 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 103,480 | 71,822 | +31,658 | 0.33 | 0.25 | 0.00 | sell |
| LBP AM SA | 3,481 | 35,001 | +31,520 | 0.03 | 0.13 | +0.10 | buy |
| AGF MANAGEMENT LTD | 26,234 | 55,795 | +29,561 | 0.03 | 0.07 | +0.04 | buy |
| CastleKnight Management LP | 37,700 | 67,100 | +29,400 | 1.14 | 1.94 | +0.81 | buy |
| STRS OHIO | 147,500 | 176,779 | +29,279 | 0.13 | 0.17 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 30,734 | 54,963 | +24,229 | 0.13 | 0.24 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,360 | 2,602,503 | +24,143 | 0.05 | 0.06 | 0.00 | buy |
| Tenzing Global Management, LLC | 17,500 | 41,250 | +23,750 | 2.53 | 7.32 | +4.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,587,656 | 1,610,702 | +23,046 | 0.37 | 0.39 | +0.03 | buy |
| Allianz Asset Management GmbH | 225,993 | 203,048 | +22,945 | 0.08 | 0.08 | -0.00 | sell |
| iA Global Asset Management Inc. | 545 | 20,460 | +19,915 | 0.00 | 0.09 | +0.09 | buy |
| ENGINE NO. 1 LLC | 12,100 | 31,800 | +19,700 | 2.86 | 15.70 | +12.84 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,475 | 38,568 | +19,093 | 0.03 | 0.06 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 167 | 19,167 | +19,000 | 0.00 | 0.16 | +0.16 | buy |
| Premier Fund Managers Ltd | 43,762 | 62,479 | +18,717 | 0.44 | 0.57 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66,214 | 83,141 | +16,927 | 0.14 | 0.18 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 7,300 | 23,199 | +15,899 | 0.03 | 0.49 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,727,923 | 1,743,813 | +15,890 | 1.01 | 1.08 | +0.07 | buy |
| PRUDENTIAL PLC | 25,955 | 41,552 | +15,597 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 146,302 | 161,513 | +15,211 | 0.60 | 0.70 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,267,980 | 1,254,214 | +13,766 | 0.32 | 0.32 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 5,487 | 18,470 | +12,983 | 0.02 | 0.06 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 15,820 | 27,731 | +11,911 | 1.09 | 1.88 | +0.79 | buy |
| JENNISON ASSOCIATES LLC | 36,395 | 48,289 | +11,894 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 174,200 | 185,883 | +11,683 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,965 | 298,645 | +11,320 | 0.07 | 0.07 | 0.00 | sell |
| JANE STREET GROUP, LLC | 478,430 | 467,275 | +11,155 | 0.15 | 0.26 | +0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,501 | 3,981 | +10,520 | 0.04 | 0.01 | -0.03 | sell |
| LGT Fund Management Co Ltd. | 1,919 | 11,829 | +9,910 | 0.05 | 0.29 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 62,580 | 72,117 | +9,537 | 0.03 | 0.04 | 0.00 | buy |
| FIL Ltd | 48,270 | 56,730 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,846 | 16,247 | +8,401 | 0.02 | 0.04 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 44,899 | 53,102 | +8,203 | 2.51 | 3.04 | +0.53 | buy |
| Mirova US LLC | 52,860 | 60,916 | +8,056 | 0.15 | 0.17 | +0.03 | buy |
| Boston Common Asset Management, LLC | 61,639 | 69,434 | +7,795 | 0.36 | 0.45 | +0.10 | buy |
| Cinctive Capital Management LP | 11,357 | 18,512 | +7,155 | 0.12 | 0.25 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 73,611 | 80,621 | +7,010 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 29,546 | 36,449 | +6,903 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 162,816 | 169,639 | +6,823 | 0.56 | 0.57 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,418 | 24,553 | +6,135 | 0.06 | 0.09 | +0.02 | buy |
| NVWM, LLC | 5 | 6,109 | +6,104 | 0.00 | 0.39 | +0.39 | buy |
| Symmetry Investments LP | 3,117 | 8,800 | +5,683 | 0.08 | 0.31 | +0.23 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 22,334 | 28,001 | +5,667 | 0.14 | 0.18 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,537 | 58,086 | +5,549 | 0.01 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 20,605 | 26,047 | +5,442 | 0.18 | 0.27 | +0.08 | buy |
| RHUMBLINE ADVISERS | 215,035 | 210,147 | +4,888 | 0.05 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,631 | 25,402 | +4,771 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,730 | 10,313 | +4,583 | 0.48 | 0.94 | +0.45 | buy |
| Bayesian Capital Management, LP | 1,455 | 5,650 | +4,195 | 0.04 | 0.17 | +0.13 | buy |
| ALTFEST L J & CO INC | 1,237 | 5,089 | +3,852 | 0.04 | 0.17 | +0.13 | buy |
| Investment Management Corp of Ontario | 2,233 | 6,027 | +3,794 | 0.01 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 1,610 | 5,217 | +3,607 | 0.09 | 0.27 | +0.19 | buy |
| TCW GROUP INC | 12,848 | 16,374 | +3,526 | 0.03 | 0.04 | +0.01 | buy |
| MIROVA | 22,823 | 26,273 | +3,450 | 0.94 | 1.13 | +0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 8,373 | 11,650 | +3,277 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 1,750 | 5,000 | +3,250 | 0.05 | 0.18 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 44,263 | 47,207 | +2,944 | 0.82 | 0.85 | +0.04 | buy |
| FORSTA AP-FONDEN | 23,000 | 25,700 | +2,700 | 0.05 | 0.05 | +0.00 | buy |
| Baldwin Investment Management, LLC | 7,110 | 9,739 | +2,629 | 0.22 | 0.30 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 138 | 2,612 | +2,474 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,566 | 30,867 | +2,301 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,301 | 7,511 | +2,210 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,105 | 173,110 | +2,005 | 0.05 | 0.05 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000 | 5,000 | +2,000 | 0.11 | 0.18 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 7,000 | 9,000 | +2,000 | 0.28 | 0.36 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 13,500 | 15,500 | +2,000 | 0.27 | 0.31 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,656 | 38,728 | +1,928 | 0.04 | 0.04 | 0.00 | sell |
| Banco Santander, S.A. | 2,850 | 4,778 | +1,928 | 0.01 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 2,084 | 3,958 | +1,874 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 2,387,281 | 2,389,125 | +1,844 | 0.12 | 0.12 | +0.01 | buy |
| Vident Advisory, LLC | 4,505 | 2,666 | +1,839 | 0.03 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 4,312 | 6,143 | +1,831 | 0.20 | 0.31 | +0.10 | buy |
| Whalen Wealth Management Inc. | 1,626 | 3,305 | +1,679 | 0.29 | 0.58 | +0.29 | buy |
| Candriam S.C.A. | 83,897 | 85,551 | +1,654 | 0.11 | 0.12 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 2,380 | 4,016 | +1,636 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 56,137 | 57,766 | +1,629 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 9,447 | 11,041 | +1,594 | 0.91 | 0.86 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,135 | 11,631 | +1,496 | 0.04 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 15,694 | 17,154 | +1,460 | 0.12 | 0.13 | +0.01 | buy |