| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,399,576 | 7,614,177 | +6,214,601 | 0.11 | 0.52 | +0.40 | buy |
| Greenvale Capital LLP | 9,750,000 | 11,750,000 | +2,000,000 | 9.86 | 9.35 | -0.51 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,626,019 | 16,310,540 | +1,684,521 | 0.70 | 0.65 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,619,423 | 3,936,086 | +1,683,337 | 0.08 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 458,128 | 1,178,000 | +719,872 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 698,928 | 961,687 | +262,759 | 0.07 | 0.09 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 763,855 | 990,843 | +226,988 | 0.14 | 0.16 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,958 | 116,987 | +115,029 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 16,629 | 106,685 | +90,056 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 11,600 | 85,000 | +73,400 | 0.25 | 4.19 | +3.94 | buy |
| Dynamic Technology Lab Private Ltd | 20,401 | 75,469 | +55,068 | 0.03 | 0.10 | +0.07 | buy |
| SCP Investment, LP | 19,600 | 70,800 | +51,200 | 0.16 | 0.53 | +0.37 | buy |
| NOMURA HOLDINGS INC | 281,426 | 328,440 | +47,014 | 0.03 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,955 | 385,855 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 114,043 | 67,685 | +46,358 | 0.13 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,478,328 | 1,443,677 | +34,651 | 0.03 | 0.03 | -0.01 | sell |
| FORMULA GROWTH LTD | 62,000 | 92,000 | +30,000 | 0.26 | 0.40 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 12,322 | 41,585 | +29,263 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 559,438 | 582,217 | +22,779 | 0.02 | 0.02 | -0.01 | buy |
| Sagefield Capital LP | 98,625 | 114,785 | +16,160 | 0.16 | 0.14 | -0.02 | buy |
| IPG Investment Advisors LLC | 39,772 | 55,772 | +16,000 | 0.11 | 0.14 | +0.03 | buy |
| NORDEN GROUP LLC | 119,634 | 133,186 | +13,552 | 0.32 | 0.32 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 131,886 | 144,182 | +12,296 | 0.03 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 18,349 | 7,720 | +10,629 | 0.04 | 0.01 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 544 | 11,149 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,381 | 33,844 | +10,537 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,361 | 11,718 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 22,105 | 26,984 | +4,879 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 59,028 | 63,793 | +4,765 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,400 | 53,800 | +4,600 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,997 | 83,438 | +4,441 | 0.12 | 0.11 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 48,587 | 51,943 | +3,356 | 0.05 | 0.05 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 38,503 | 41,443 | +2,940 | 0.14 | 0.13 | -0.01 | buy |
| State of Alaska, Department of Revenue | 132,878 | 130,143 | +2,735 | 0.02 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 12,464 | 15,003 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,256,554 | 1,254,226 | +2,328 | 0.04 | 0.04 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 48,295 | 50,446 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,740 | 12,690 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 21,780 | 23,592 | +1,812 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,150 | 4,700 | +1,550 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,961 | 176,506 | +1,455 | 0.01 | 0.01 | 0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,149 | 30,393 | +1,244 | 0.13 | 0.12 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,589 | 17,631 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 62,225 | 63,244 | +1,019 | 0.11 | 0.03 | -0.08 | buy |
| CIBC Asset Management Inc | 24,437 | 23,718 | +719 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 1,201 | 1,818 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,866 | 1,253 | +613 | 0.01 | 0.00 | 0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 17,950 | 18,050 | +100 | 0.11 | 0.10 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 20,354 | 20,365 | +11 | 0.12 | 0.10 | -0.01 | buy |
| Center for Financial Planning, Inc. | 1,100 | 1,104 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 12,050 | 12,030 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Advocates LLC | 30,874 | 30,851 | -23 | 0.16 | 0.15 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,111 | 1,086 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Caitlin John, LLC | 350 | 280 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 695 | 587 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 695 | 587 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 14,701 | 14,477 | -224 | 0.04 | 0.03 | -0.01 | sell |
| TRUST CO OF VERMONT | 1,047 | 797 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,171 | 1,900 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 23,880 | 23,458 | -422 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 105,191 | 104,404 | -787 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 31,023 | 30,209 | -814 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 2,840 | 840 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,768 | 12,450 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| Ayalon Insurance Comp Ltd. | 127,238 | 124,538 | -2,700 | 0.56 | 0.49 | -0.07 | sell |
| Ballentine Partners, LLC | 34,459 | 31,252 | -3,207 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 39,700 | 36,227 | -3,473 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 96,388 | 92,378 | -4,010 | 0.51 | 0.39 | -0.11 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,176 | 31,513 | -4,663 | 0.02 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 30,377 | 24,203 | -6,174 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 24,294 | 17,912 | -6,382 | 0.06 | 0.02 | -0.05 | sell |
| Green Alpha Advisors, LLC | 75,367 | 68,013 | -7,354 | 0.72 | 0.65 | -0.07 | sell |
| Quaero Capital S.A. | 57,375 | 44,375 | -13,000 | 1.18 | 0.72 | -0.46 | sell |
| Corton Capital Inc. | 36,852 | 20,047 | -16,805 | 0.18 | 0.12 | -0.05 | sell |
| Swedbank AB | 231,794 | 209,509 | -22,285 | 0.03 | 0.00 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 168,445 | 146,140 | -22,305 | 0.01 | 92.71 | +92.70 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 467,446 | 444,342 | -23,104 | 0.16 | 0.13 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 975,000 | -25,000 | 0.47 | 0.65 | +0.18 | sell |
| OLD NATIONAL BANCORP /IN/ | 197,928 | 168,217 | -29,711 | 0.06 | 0.05 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 180,000 | 150,000 | -30,000 | 0.23 | 0.16 | -0.07 | sell |
| Electron Capital Partners, LLC | 91,734 | 56,301 | -35,433 | 0.05 | 0.03 | -0.02 | sell |
| Banque Cantonale Vaudoise | 102,662 | 66,999 | -35,663 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 544,296 | 496,116 | -48,180 | 0.05 | 0.04 | -0.01 | sell |
| Marex Group plc | 397,165 | 332,211 | -64,954 | 0.17 | 0.11 | -0.06 | sell |
| Holocene Advisors, LP | 168,984 | 100,023 | -68,961 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 4,177,933 | 4,104,244 | -73,689 | 0.74 | 0.72 | -0.02 | sell |
| Candriam S.C.A. | 306,528 | 216,405 | -90,123 | 0.03 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 212,954 | 122,016 | -90,938 | 1.46 | 0.49 | -0.97 | sell |
| Entropy Technologies, LP | 124,609 | 27,336 | -97,273 | 0.18 | 0.04 | -0.14 | sell |
| Zweig-DiMenna Associates LLC | 128,961 | 11,801 | -117,160 | 0.15 | 0.02 | -0.13 | sell |
| Edgestream Partners, L.P. | 159,867 | 10,210 | -149,657 | 0.11 | 0.01 | -0.10 | sell |
| DnB Asset Management AS | 3,389,996 | 3,121,829 | -268,167 | 0.23 | 0.18 | -0.06 | sell |
| Orbis Allan Gray Ltd | 14,231,282 | 13,895,650 | -335,632 | 1.12 | 1.03 | -0.10 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,300,000 | 1,591,783 | -708,217 | 0.34 | 0.20 | -0.14 | sell |
| Point72 Europe (London) LLP | 1,024,538 | 267,832 | -756,706 | 1.20 | 0.26 | -0.94 | sell |
| SOROS FUND MANAGEMENT LLC | 2,080,941 | 1,274,741 | -806,200 | 0.46 | 0.27 | -0.18 | sell |
| NATIXIS | 831,969 | 943 | -831,026 | 0.06 | 0.00 | -0.06 | sell |
| SIR Capital Management, L.P. | 1,555,876 | 464,588 | -1,091,288 | 2.06 | 0.55 | -1.52 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 3,695,250 | 2,357,750 | -1,337,500 | 7.02 | 5.01 | -2.00 | sell |