| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 780,350 | 3,695,250 | +2,914,900 | 3.30 | 7.02 | +3.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,701,384 | 14,626,019 | +1,924,635 | 1.10 | 0.70 | -0.40 | buy |
| SIR Capital Management, L.P. | 100,365 | 1,555,876 | +1,455,511 | 0.20 | 2.06 | +1.86 | buy |
| Greenvale Capital LLP | 8,300,000 | 9,750,000 | +1,450,000 | 13.87 | 9.86 | -4.01 | buy |
| FIRST TRUST ADVISORS LP | 2,172,728 | 877,035 | +1,295,693 | 0.05 | 0.01 | 0.00 | sell |
| Robeco Schweiz AG | 3,735,300 | 4,611,300 | +876,000 | 1.23 | 1.06 | -0.17 | buy |
| Maple Rock Capital Partners Inc. | 1,155,000 | 1,855,000 | +700,000 | 1.29 | 1.36 | +0.06 | buy |
| NATIXIS | 446,977 | 831,969 | +384,992 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 966,347 | 1,327,082 | +360,735 | 0.04 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 4,000,887 | 4,177,933 | +177,046 | 1.19 | 0.74 | -0.46 | buy |
| Alyeska Investment Group, L.P. | 1,232,210 | 1,399,576 | +167,366 | 0.16 | 0.11 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 343,888 | 467,446 | +123,558 | 0.18 | 0.16 | -0.03 | buy |
| PineBridge Investments, L.P. | 612,289 | 698,928 | +86,639 | 0.11 | 0.07 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 481,510 | 559,438 | +77,928 | 0.03 | 0.02 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 180,000 | +70,000 | 0.23 | 0.23 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 192,028 | 259,789 | +67,761 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 36,859 | 99,302 | +62,443 | 0.08 | 0.13 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 46,785 | 105,191 | +58,406 | 0.01 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 134,161 | 182,000 | +47,839 | 0.51 | 0.19 | -0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,255 | 338,955 | +43,700 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 52,709 | 20,401 | +32,308 | 0.11 | 0.03 | -0.08 | sell |
| FORMULA GROWTH LTD | 40,000 | 62,000 | +22,000 | 0.25 | 0.26 | +0.01 | buy |
| Orbis Allan Gray Ltd | 14,212,302 | 14,231,282 | +18,980 | 1.75 | 1.12 | -0.63 | buy |
| Quarry LP | 13,459 | 27,907 | +14,448 | 0.11 | 0.15 | 0.00 | buy |
| Perpetual Ltd | 45,028 | 59,028 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 26,552 | 39,772 | +13,220 | 0.10 | 0.11 | +0.01 | buy |
| OPPENHEIMER & CO INC | 24,683 | 37,619 | +12,936 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 12,800 | 24,900 | +12,100 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 219,708 | 231,794 | +12,086 | 0.01 | 0.03 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 187,861 | 197,928 | +10,067 | 0.10 | 0.06 | -0.04 | buy |
| Vident Advisory, LLC | 46,602 | 38,213 | +8,389 | 0.02 | 0.01 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 40,268 | 48,587 | +8,319 | 0.07 | 0.05 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,100 | 48,295 | +7,195 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 12,800 | 19,600 | +6,800 | 0.17 | 0.16 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,290 | 36,176 | +4,886 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 173,573 | 177,961 | +4,388 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,258 | 6,361 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 95,247 | 98,625 | +3,378 | 0.24 | 0.16 | -0.08 | buy |
| WNY Asset Management, LLC | 18,800 | 22,105 | +3,305 | 0.06 | 0.04 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 187,188 | 190,321 | +3,133 | 0.03 | 0.02 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 35,593 | 38,503 | +2,910 | 0.23 | 0.14 | -0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,172 | 58,400 | +2,772 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,587 | 14,768 | +2,181 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,416 | 14,484 | +2,068 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 93,585 | 95,285 | +1,700 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 45,801 | 44,381 | +1,420 | 0.02 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 118,234 | 119,634 | +1,400 | 0.40 | 0.32 | -0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,750 | 3,150 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,950 | 17,950 | +1,000 | 0.17 | 0.11 | -0.06 | buy |
| 49 WEALTH MANAGEMENT, LLC | 13,894 | 14,701 | +807 | 0.07 | 0.04 | -0.03 | buy |
| &PARTNERS | 61,525 | 62,225 | +700 | 0.29 | 0.11 | -0.18 | buy |
| Harvest Portfolios Group Inc. | 30,673 | 31,023 | +350 | 0.03 | 0.02 | -0.01 | buy |
| Green Alpha Advisors, LLC | 75,145 | 75,367 | +222 | 1.06 | 0.72 | -0.34 | buy |
| Millburn Ridgefield LLC /DE/ | 566 | 695 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 566 | 695 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 12,035 | 12,050 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 1,880 | 1,866 | +14 | 0.01 | 0.01 | 0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 131,889 | 131,886 | +3 | 0.04 | 0.03 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,221 | 2,171 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 106 | 9 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 11,700 | 11,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,419 | 29,149 | -270 | 0.23 | 0.13 | -0.10 | sell |
| Crestwood Advisors Group, LLC | 40,075 | 39,700 | -375 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 34,844 | 34,459 | -385 | 0.01 | 0.01 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 20,804 | 20,354 | -450 | 0.20 | 0.12 | -0.08 | sell |
| Caitlin John, LLC | 850 | 350 | -500 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 7,261 | 6,761 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 31,666 | 30,874 | -792 | 0.26 | 0.16 | -0.11 | sell |
| Y.D. More Investments Ltd | 2,100 | 1,000 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| RFP Financial Group LLC | 1,650 | 450 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 80,474 | 78,997 | -1,477 | 0.19 | 0.12 | -0.07 | sell |
| FIL Ltd | 141,916 | 140,352 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Ayalon Insurance Comp Ltd. | 128,823 | 127,238 | -1,585 | 0.92 | 0.56 | -0.36 | sell |
| Compagnie Lombard Odier SCmA | 5,500 | 3,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 27,409 | 23,880 | -3,529 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 106,955 | 102,662 | -4,293 | 0.09 | 0.05 | -0.04 | sell |
| EP Wealth Advisors, LLC | 21,364 | 16,629 | -4,735 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 43,795 | 36,852 | -6,943 | 0.27 | 0.18 | -0.09 | sell |
| NIA IMPACT ADVISORS, LLC | 103,852 | 96,388 | -7,464 | 1.00 | 0.51 | -0.50 | sell |
| Frank, Rimerman Advisors LLC | 48,588 | 24,294 | -24,294 | 0.20 | 0.06 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 199,229 | 168,445 | -30,784 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 48,744 | 13,839 | -34,905 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 442,935 | 397,165 | -45,770 | 0.34 | 0.17 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 137,119 | 65,938 | -71,181 | 0.05 | 0.02 | -0.03 | sell |
| Quaero Capital S.A. | 132,605 | 57,375 | -75,230 | 2.70 | 1.18 | -1.52 | sell |
| ALPS ADVISORS INC | 722,271 | 544,296 | -177,975 | 0.11 | 0.05 | -0.06 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 950,497 | 763,855 | -186,642 | 0.29 | 0.14 | -0.15 | sell |
| MIROVA | 752,965 | 516,595 | -236,370 | 3.03 | 1.21 | -1.82 | sell |
| Holocene Advisors, LP | 491,353 | 168,984 | -322,369 | 0.04 | 0.01 | -0.03 | sell |
| DnB Asset Management AS | 3,952,506 | 3,389,996 | -562,510 | 0.40 | 0.23 | -0.17 | sell |
| Phoenix Financial Ltd. | 1,530,296 | 1,958 | -1,528,338 | 0.56 | 0.00 | -0.56 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,687,953 | 458,128 | -5,229,825 | 0.31 | 0.02 | -0.29 | sell |