| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 1,681,926 | 7,007,258 | +5,325,332 | 0.13 | 0.99 | +0.86 | buy |
| Maple Rock Capital Partners Inc. | 4,158,184 | 8,132,648 | +3,974,464 | 0.89 | 3.26 | +2.37 | buy |
| Alyeska Investment Group, L.P. | 1,629,328 | 3,019,957 | +1,390,629 | 0.04 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 1,116,547 | 383,711 | +732,836 | 0.04 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 86,255 | 193,632 | +107,377 | 0.02 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,645 | 133,787 | +85,142 | 0.00 | 0.01 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,380 | 92,380 | +50,000 | 0.08 | 0.22 | +0.14 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 47,813 | 96,290 | +48,477 | 0.07 | 0.17 | +0.11 | buy |
| Ballentine Partners, LLC | 31,019 | 74,956 | +43,937 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 346,557 | 380,850 | +34,293 | 0.01 | 0.02 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,822 | 83,308 | +19,486 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 35,164 | 51,807 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 58,400 | 71,500 | +13,100 | 0.06 | 0.09 | +0.04 | buy |
| Scientech Research LLC | 97,417 | 109,811 | +12,394 | 0.15 | 0.22 | +0.07 | buy |
| Penserra Capital Management LLC | 4,541 | 16,514 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 195,202 | 206,235 | +11,033 | 0.13 | 0.18 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 49,900 | 60,000 | +10,100 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 25,238 | 32,410 | +7,172 | 0.02 | 0.02 | +0.01 | buy |
| U S WEALTH GROUP, LLC. | 14,407 | 20,807 | +6,400 | 0.07 | 0.13 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 15,510 | 10,654 | +4,856 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 20,891 | 25,540 | +4,649 | 0.04 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 35,947 | 40,024 | +4,077 | 0.06 | 0.05 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,055 | 13,497 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 13,018 | 13,864 | +846 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 18,408 | 18,782 | +374 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 915 | 837 | +78 | 0.00 | 0.00 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 16,273 | 16,227 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 35,049 | 34,514 | -535 | 0.00 | 0.01 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,000 | 190 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 31,143 | 29,971 | -1,172 | 0.01 | 0.01 | +0.00 | sell |
| Good Life Advisors, LLC | 12,142 | 10,951 | -1,191 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,356 | 11,802 | -1,554 | 0.01 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 16,400 | 14,700 | -1,700 | 0.05 | 0.06 | +0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,400 | 3,400 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 14,759 | 12,570 | -2,189 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 280,500 | 278,310 | -2,190 | 0.15 | 0.20 | +0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,223 | 3,054 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 58,509 | 55,170 | -3,339 | 0.37 | 0.43 | +0.06 | sell |
| Wealthfront Advisers LLC | 20,032 | 14,909 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,354 | 44,981 | -5,373 | 0.21 | 0.00 | -0.21 | sell |
| Banque Cantonale Vaudoise | 22,802 | 15,695 | -7,107 | 0.01 | 0.01 | -0.00 | sell |
| Humankind Investments LLC | 26,222 | 16,158 | -10,064 | 0.04 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 23,203 | 10,762 | -12,441 | 0.04 | 0.02 | -0.02 | sell |
| FORA Capital, LLC | 143,241 | 128,796 | -14,445 | 0.09 | 0.12 | +0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 169,271 | 153,988 | -15,283 | 0.03 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 64,976 | 43,047 | -21,929 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 388,693 | 360,381 | -28,312 | 0.04 | 0.06 | +0.01 | sell |
| Phoenix Financial Ltd. | 135,187 | 74,787 | -60,400 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 779,310 | 627,728 | -151,582 | 0.32 | 0.29 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 445,244 | 255,389 | -189,855 | 0.04 | 0.06 | +0.02 | sell |
| DnB Asset Management AS | 1,771,010 | 1,546,571 | -224,439 | 0.05 | 0.05 | +0.00 | sell |
| MIROVA | 798,129 | 563,691 | -234,438 | 0.84 | 0.65 | -0.19 | sell |
| Holocene Advisors, LP | 328,077 | 50,456 | -277,621 | 0.01 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 571,479 | 35,208 | -536,271 | 0.31 | 0.04 | -0.27 | sell |
| CANYON CAPITAL ADVISORS LLC | 2,801,500 | 2,000,000 | -801,500 | 2.36 | 2.26 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,530,856 | 10,617,456 | -913,400 | 0.21 | 0.26 | +0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,590,000 | 310,000 | -1,280,000 | 2.16 | 0.41 | -1.74 | sell |
| Greenvale Capital LLP | 15,150,116 | 13,700,000 | -1,450,116 | 8.64 | 10.02 | +1.38 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,500,000 | 640,000 | -1,860,000 | 0.15 | 0.05 | -0.10 | sell |
| Erste Asset Management GmbH | 5,053,237 | 1,894,142 | -3,159,095 | 0.39 | 0.12 | -0.27 | sell |