Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Grantham, Mayo, Van Otterloo & Co. LLC5,415,4387,820,138+2,404,7000.250.27+0.02buy
PGGM Investments7,667,4139,546,965+1,879,5522.232.27+0.04buy
Greenvale Capital LLP10,718,96312,000,000+1,281,03718.4817.84-0.64buy
Robeco Schweiz AG2,946,7764,222,937+1,276,1611.211.21-0.00buy
CANYON CAPITAL ADVISORS LLC1,700,0002,470,000+770,0004.114.34+0.23buy
JUPITER ASSET MANAGEMENT LTD67,381613,036+545,6550.010.04+0.03buy
SORA INVESTORS LLC634,4001,013,157+378,7571.011.27+0.26buy
Quantitative Investment Management, LLC65,765154,208+88,4430.120.22+0.10buy
B. Riley Wealth Advisors, Inc.30,25377,578+47,3250.030.06+0.03buy
Blueshift Asset Management, LLC18,20464,895+46,6910.100.27+0.17buy
MIROVA390,143425,416+35,2731.040.23-0.80buy
Qsemble Capital Management, LP134,667165,957+31,2900.200.17-0.03buy
Voleon Capital Management LP20,37750,864+30,4870.010.01+0.01buy
Skandinaviska Enskilda Banken AB (publ)22,10044,200+22,1000.000.01+0.01buy
RWC Asset Management LLP398,290415,562+17,2720.360.23-0.13buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO42,20758,602+16,3950.010.01-0.00buy
ZACKS INVESTMENT MANAGEMENT148,082156,009+7,9270.020.02-0.00buy
GREENLEAF TRUST16,21216,096-1160.000.00-0.00sell
MBL Wealth, LLC12,34512,088-2570.020.01-0.01sell
SCOTIA CAPITAL INC.12,26411,956-3080.000.00-0.00sell
Elequin Capital, LP688246-4420.000.00-0.00sell
Crestwood Advisors Group, LLC24,39923,920-4790.010.01-0.00sell
CSS LLC/IL6,4785,478-1,0000.010.00-0.00sell
Green Alpha Advisors, LLC51,83350,726-1,1070.870.68-0.20sell
BROOKFIELD Corp /ON/75,86472,146-3,7180.000.00-0.00sell
NIA IMPACT ADVISORS, LLC149,684143,198-6,4860.920.86-0.06sell
Baader Bank Aktiengesellschaft150,029141,676-8,3530.230.19-0.04sell
CAXTON ASSOCIATES LLP129,987108,319-21,6680.050.03-0.01sell
Hillsdale Investment Management Inc.390,175352,715-37,4600.200.13-0.07sell
Bridgewater Associates, LP304,040154,410-149,6300.020.01-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC255,38964,867-190,5220.160.03-0.13sell
PLUSTICK MANAGEMENT LLC500,000160,000-340,0004.071.05-3.02sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,425,2972,311,926-1,113,3710.220.13-0.10sell
SOROS FUND MANAGEMENT LLC2,229,51819,500-2,210,0180.550.00-0.55sell
Maple Rock Capital Partners Inc.5,322,9483,002,100-2,320,8483.241.32-1.91sell
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