| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 24,108 | 666,307 | +642,199 | 1.18 | 3.00 | +1.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,983 | 709,861 | +418,878 | 0.05 | 0.13 | 0.00 | buy |
| VANGUARD GROUP INC | 13,721,979 | 13,444,103 | +277,876 | 0.05 | 0.05 | 0.00 | sell |
| PECONIC PARTNERS LLC | 100,000 | 295,000 | +195,000 | 0.61 | 1.83 | +1.22 | buy |
| National Pension Service | 41,419 | 210,661 | +169,242 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,326,197 | 1,427,105 | +100,908 | 0.23 | 0.28 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 116,250 | 204,250 | +88,000 | 2.13 | 5.45 | +3.32 | buy |
| LBP AM SA | 49,467 | 91,584 | +42,117 | 0.13 | 0.28 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 107,739 | 66,572 | +41,167 | 0.03 | 0.03 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 100,000 | +40,000 | 0.27 | 0.54 | +0.27 | buy |
| Korea Investment CORP | 65,465 | 99,038 | +33,573 | 0.03 | 0.05 | +0.02 | buy |
| Nishkama Capital, LLC | 50,253 | 83,150 | +32,897 | 0.26 | 0.87 | +0.61 | buy |
| Clean Energy Transition LLP | 1,117,228 | 1,148,982 | +31,754 | 21.69 | 25.04 | +3.36 | buy |
| Union Bancaire Privee, UBP SA | 8,792 | 38,532 | +29,740 | 0.02 | 0.11 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 373,258 | 344,599 | +28,659 | 0.19 | 0.20 | 0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 1,414 | 28,884 | +27,470 | 0.06 | 1.01 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,767 | 163,337 | +24,430 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,785 | 2,919,991 | +24,206 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 175,766 | 152,012 | +23,754 | 0.05 | 0.05 | -0.00 | sell |
| Swedbank AB | 148,695 | 169,838 | +21,143 | 0.03 | 0.04 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 4,223 | 25,126 | +20,903 | 0.37 | 1.91 | +1.54 | buy |
| ProShare Advisors LLC | 46,668 | 26,705 | +19,963 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 566 | 19,529 | +18,963 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 4,310 | 21,290 | +16,980 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 90,442 | 106,875 | +16,433 | 0.32 | 0.45 | +0.13 | buy |
| Parametrica Management Ltd | 12,622 | 27,563 | +14,941 | 4.31 | 11.10 | +6.79 | buy |
| Gotham Asset Management, LLC | 19,081 | 29,673 | +10,592 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 15,412 | 25,782 | +10,370 | 0.01 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 23,300 | 33,400 | +10,100 | 0.03 | 0.05 | +0.02 | buy |
| Brendel Financial Advisors LLC | 1,019 | 10,974 | +9,955 | 0.12 | 1.41 | +1.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,037 | 48,595 | +9,558 | 0.08 | 0.11 | +0.03 | buy |
| FARLEY CAPITAL L.P. | 38,225 | 46,925 | +8,700 | 6.09 | 9.13 | +3.04 | buy |
| UniSuper Management Pty Ltd | 38,302 | 45,919 | +7,617 | 0.05 | 0.07 | +0.02 | buy |
| STEPHENS INC /AR/ | 24,559 | 32,055 | +7,496 | 0.07 | 0.10 | +0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 104,792 | 112,125 | +7,333 | 0.41 | 0.52 | +0.11 | buy |
| CWM, LLC | 79,160 | 86,165 | +7,005 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 80,528 | 87,007 | +6,479 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,681 | 56,933 | +6,252 | 0.04 | 0.06 | +0.01 | buy |
| EHP Funds Inc. | 946 | 7,164 | +6,218 | 0.27 | 4.29 | +4.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 62,000 | 68,000 | +6,000 | 0.78 | 1.02 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,965 | 7,285 | +5,680 | 0.03 | 0.02 | -0.01 | sell |
| STANCE CAPITAL LLC | 48 | 5,124 | +5,076 | 0.00 | 0.49 | +0.49 | buy |
| Wealthfront Advisers LLC | 9,249 | 14,127 | +4,878 | 0.00 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,467 | 13,316 | +4,849 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,938 | 16,671 | +4,733 | 0.05 | 0.05 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 20,568 | 24,878 | +4,310 | 0.06 | 0.08 | 0.00 | buy |
| Perfromance Wealth Partners, LLC | 9,077 | 13,177 | +4,100 | 0.06 | 0.09 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 1,462 | 5,562 | +4,100 | 0.00 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 3,697 | 7,581 | +3,884 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 16,480 | 20,060 | +3,580 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,642 | 18,051 | +3,409 | 0.02 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 171 | 3,550 | +3,379 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,723 | 158,361 | +3,362 | 0.04 | 0.04 | +0.00 | sell |
| Morse Asset Management, Inc | 13,156 | 16,408 | +3,252 | 0.58 | 0.86 | +0.28 | buy |
| Edgestream Partners, L.P. | 1,744 | 4,891 | +3,147 | 0.01 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 34,142 | 31,028 | +3,114 | 0.04 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 55,376 | 58,392 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,899 | 24,523 | +2,624 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 9,585 | 12,090 | +2,505 | 0.73 | 1.06 | +0.33 | buy |
| NEOS Investment Management LLC | 12,410 | 14,884 | +2,474 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,199 | 29,595 | +2,396 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,520 | 14,870 | +2,350 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,053 | 4,402 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 5,520 | 7,807 | +2,287 | 0.09 | 0.16 | +0.06 | buy |
| Banque Transatlantique SA | 250 | 2,500 | +2,250 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 18,598 | 20,792 | +2,194 | 0.05 | 0.08 | +0.03 | buy |
| Investment Management Corp of Ontario | 7,001 | 9,134 | +2,133 | 0.02 | 0.03 | +0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 9,737 | 11,805 | +2,068 | 0.33 | 0.45 | +0.12 | buy |
| Venture Visionary Partners LLC | 38,843 | 40,867 | +2,024 | 0.29 | 0.37 | +0.07 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 3,937 | 5,778 | +1,841 | 0.19 | 0.31 | +0.13 | buy |
| SIG BROKERAGE, LP | 1,087 | 2,910 | +1,823 | 0.01 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 33 | 1,721 | +1,688 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 13,967 | 15,509 | +1,542 | 0.02 | 0.03 | +0.01 | buy |
| Mengis Capital Management, Inc. | 5,743 | 7,243 | +1,500 | 0.25 | 0.33 | +0.09 | buy |
| Asset Management One Co., Ltd. | 48,394 | 49,825 | +1,431 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 1,490 | 2,900 | +1,410 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,739 | 10,075 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 4,930 | 6,230 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,280 | 90,549 | +1,269 | 0.40 | 0.35 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,045 | 3,300 | +1,255 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 10,000 | 11,079 | +1,079 | 0.07 | 0.10 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 201 | 1,270 | +1,069 | 0.01 | 0.07 | +0.06 | buy |
| Czech National Bank | 27,239 | 28,295 | +1,056 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,724 | 10,704 | +1,020 | 0.03 | 0.03 | 0.00 | sell |
| Clayton Partners LLC | 13,970 | 14,983 | +1,013 | 2.34 | 2.83 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,060 | 68,060 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 10,456 | 11,443 | +987 | 0.22 | 0.27 | +0.04 | buy |
| Global Retirement Partners, LLC | 8,970 | 9,866 | +896 | 0.05 | 0.05 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,406 | 4,286 | +880 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,375 | 21,496 | +879 | 0.02 | 0.02 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 14,962 | 15,838 | +876 | 0.98 | 1.16 | +0.18 | buy |
| Perigon Wealth Management, LLC | 1,550 | 2,374 | +824 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,573 | 21,385 | +812 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,754 | 24,960 | +794 | 0.03 | 0.03 | +0.00 | sell |
| Chesley Taft & Associates LLC | 13,452 | 14,212 | +760 | 0.13 | 0.15 | +0.02 | buy |
| Energy Income Partners, LLC | 8,952 | 9,652 | +700 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,104 | 11,415 | +689 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 184 | 873 | +689 | 0.01 | 0.04 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,962 | 2,641 | +679 | 0.05 | 0.06 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 20 | 670 | +650 | 0.00 | 0.04 | +0.04 | buy |