| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,433,410 | 14,182,106 | +3,748,696 | 0.86 | 0.84 | -0.02 | buy |
| Greenvale Capital LLP | 6,250,000 | 7,200,000 | +950,000 | 8.45 | 8.12 | -0.33 | buy |
| Robeco Schweiz AG | 2,636,300 | 3,581,300 | +945,000 | 0.70 | 0.76 | +0.06 | buy |
| Electron Capital Partners, LLC | 1,442,515 | 2,212,749 | +770,234 | 1.37 | 1.41 | +0.04 | buy |
| Erste Asset Management GmbH | 2,589,172 | 3,182,868 | +593,696 | 0.81 | 0.68 | -0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 725,000 | 1,106,000 | +381,000 | 2.92 | 3.76 | +0.84 | buy |
| NATIXIS | 401,532 | 743,505 | +341,973 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,268,938 | 10,593,210 | +324,272 | 0.57 | 0.41 | -0.16 | buy |
| PGGM Investments | 649,538 | 958,045 | +308,507 | 0.19 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,902,781 | 1,597,435 | +305,346 | 0.04 | 0.02 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,144,950 | 1,328,287 | +183,337 | 0.31 | 0.25 | -0.06 | buy |
| DnB Asset Management AS | 4,669,110 | 4,785,037 | +115,927 | 0.48 | 0.36 | -0.12 | buy |
| Zweig-DiMenna Associates LLC | 125,550 | 206,913 | +81,363 | 0.30 | 0.31 | +0.01 | buy |
| Swedbank AB | 138,625 | 208,559 | +69,934 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 355,806 | 419,488 | +63,682 | 1.15 | 0.74 | -0.40 | buy |
| Hartree Partners, LP | 1,780 | 64,625 | +62,845 | 0.02 | 0.33 | +0.32 | buy |
| HARTLINE INVESTMENT CORP/ | 166,284 | 224,020 | +57,736 | 0.51 | 0.51 | -0.00 | buy |
| Bayesian Capital Management, LP | 45,543 | 101,343 | +55,800 | 0.09 | 0.15 | +0.06 | buy |
| PineBridge Investments, L.P. | 418,077 | 473,430 | +55,353 | 0.08 | 0.07 | -0.01 | buy |
| MIROVA | 1,974,682 | 2,028,968 | +54,286 | 6.21 | 5.13 | -1.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 429,264 | 482,390 | +53,126 | 0.03 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 113,677 | 163,404 | +49,727 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 26,735 | 61,045 | +34,310 | 0.21 | 0.36 | +0.14 | buy |
| ALBION FINANCIAL GROUP /UT | 15,924 | 42,094 | +26,170 | 0.02 | 0.05 | +0.02 | buy |
| Pearl River Capital, LLC | 12,797 | 38,422 | +25,625 | 0.04 | 0.08 | +0.04 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 81,050 | 100,000 | +18,950 | 0.47 | 0.42 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,083 | 80,328 | +17,245 | 0.01 | 0.00 | 0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 56,655 | 72,071 | +15,416 | 0.67 | 0.63 | -0.03 | buy |
| Green Alpha Advisors, LLC | 55,292 | 69,866 | +14,574 | 0.65 | 0.67 | +0.03 | buy |
| AXS Investments LLC | 65,537 | 79,714 | +14,177 | 0.31 | 0.26 | -0.05 | buy |
| Perpetual Ltd | 33,752 | 45,028 | +11,276 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 23,901 | 35,126 | +11,225 | 0.20 | 0.22 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 179,015 | 189,555 | +10,540 | 0.09 | 0.07 | -0.02 | buy |
| Ayalon Insurance Comp Ltd. | 115,310 | 123,923 | +8,613 | 0.86 | 0.66 | -0.20 | buy |
| EP Wealth Advisors, LLC | 10,000 | 17,740 | +7,740 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,182 | 14,261 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,600 | 31,500 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,763 | 184,049 | +5,714 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 41,403 | 46,979 | +5,576 | 0.03 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 14,376 | 18,264 | +3,888 | 0.01 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 21,510 | 25,353 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| Quaero Capital S.A. | 135,175 | 138,605 | +3,430 | 1.86 | 1.66 | -0.20 | buy |
| Harvest Portfolios Group Inc. | 30,927 | 33,795 | +2,868 | 0.03 | 0.02 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,834 | 21,403 | +2,569 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 149 | 2,360 | +2,211 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 42,467 | 44,560 | +2,093 | 0.02 | 0.01 | 0.00 | buy |
| LGT Group Foundation | 89,236 | 90,698 | +1,462 | 0.04 | 0.03 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 19,754 | 21,154 | +1,400 | 0.17 | 0.14 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 53,960 | 55,036 | +1,076 | 0.36 | 0.25 | -0.10 | buy |
| Koss-Olinger Consulting, LLC | 11,810 | 12,878 | +1,068 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 251 | 743 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 92,205 | 92,675 | +470 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 110,666 | 110,264 | +402 | 0.04 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 256,777 | 257,095 | +318 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 52,621 | 52,914 | +293 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 36,370 | 36,523 | +153 | 0.08 | 0.07 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,550 | 2,595 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,114 | 10,146 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 59 | 50 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 10,330 | 10,300 | -30 | 0.04 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 10,265 | 10,073 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 11,245 | 11,045 | -200 | 0.06 | 0.04 | -0.02 | sell |
| IPG Investment Advisors LLC | 19,082 | 18,832 | -250 | 0.07 | 0.05 | -0.02 | sell |
| Y.D. More Investments Ltd | 4,800 | 4,000 | -800 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,207 | 18,395 | -812 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 32,159 | 31,170 | -989 | 0.01 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 37,436 | 36,406 | -1,030 | 0.11 | 0.07 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 12,021 | 10,870 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,147 | 51,947 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 20,769 | 19,519 | -1,250 | 0.38 | 0.29 | -0.09 | sell |
| LBP AM SA | 32,842 | 30,024 | -2,818 | 0.01 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 31,100 | 27,700 | -3,400 | 0.69 | 0.12 | -0.56 | sell |
| Bridgewater Associates, LP | 56,096 | 52,440 | -3,656 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,844 | 48,709 | -5,135 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 277,857 | 271,177 | -6,680 | 0.02 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 21,936 | 15,040 | -6,896 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 36,010 | 28,577 | -7,433 | 0.25 | 0.21 | -0.03 | sell |
| Sagefield Capital LP | 41,211 | 33,130 | -8,081 | 0.16 | 0.06 | -0.10 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 75,587 | 58,548 | -17,039 | 0.02 | 0.01 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19,061 | 1,111 | -17,950 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 36,100 | 11,500 | -24,600 | 0.01 | 0.00 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 317,106 | 290,876 | -26,230 | 0.16 | 0.11 | -0.05 | sell |
| BIT Capital GmbH | 68,746 | 22,221 | -46,525 | 0.14 | 0.04 | -0.11 | sell |
| ALPS ADVISORS INC | 898,218 | 851,116 | -47,102 | 0.14 | 0.09 | -0.05 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 270,000 | 220,000 | -50,000 | 0.47 | 0.30 | -0.18 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,705 | 91,353 | -59,352 | 0.26 | 0.12 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 312,370 | 206,724 | -105,646 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 411,300 | 286,330 | -124,970 | 0.22 | 0.11 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 640,356 | 396,967 | -243,389 | 0.03 | 0.01 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 760,000 | 450,000 | -310,000 | 1.52 | 0.97 | -0.55 | sell |
| COATUE MANAGEMENT LLC | 605,688 | 165,576 | -440,112 | 0.05 | 0.01 | -0.04 | sell |
| Phoenix Financial Ltd. | 1,982,276 | 1,528,001 | -454,275 | 0.74 | 0.36 | -0.39 | sell |
| Carmignac Gestion | 1,071,980 | 88,109 | -983,871 | 0.33 | 0.02 | -0.31 | sell |
| Arosa Capital Management LP | 13,000,000 | 6,000,000 | -7,000,000 | 2.54 | 1.54 | -0.99 | sell |