| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,178,000 | 2,515,302 | +1,337,302 | 0.04 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,936,086 | 3,176,333 | +759,753 | 0.05 | 0.06 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 990,843 | 1,595,190 | +604,347 | 0.16 | 0.37 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,254,226 | 969,115 | +285,111 | 0.04 | 0.05 | 0.00 | sell |
| Point72 Europe (London) LLP | 267,832 | 401,084 | +133,252 | 0.26 | 0.46 | +0.20 | buy |
| Marex Group plc | 332,211 | 426,518 | +94,307 | 0.11 | 0.18 | +0.07 | buy |
| Edgestream Partners, L.P. | 10,210 | 88,968 | +78,758 | 0.01 | 0.07 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,718 | 83,985 | +72,267 | 0.00 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 75,469 | 142,880 | +67,411 | 0.10 | 0.27 | +0.17 | buy |
| PGGM Investments | 958,045 | 1,021,290 | +63,245 | 0.16 | 0.24 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,443,677 | 1,393,708 | +49,969 | 0.03 | 0.04 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 582,217 | 630,003 | +47,786 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 212,596 | 257,235 | +44,639 | 0.44 | 0.34 | -0.09 | buy |
| Diversified Trust Co | 18,378 | 60,538 | +42,160 | 0.01 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 133,186 | 172,003 | +38,817 | 0.32 | 0.37 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 144,182 | 182,857 | +38,675 | 0.02 | 0.04 | 0.00 | buy |
| Entropy Technologies, LP | 27,336 | 65,436 | +38,100 | 0.04 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 216,405 | 250,605 | +34,200 | 0.02 | 0.03 | +0.01 | buy |
| Quaero Capital S.A. | 44,375 | 71,792 | +27,417 | 0.72 | 1.56 | +0.84 | buy |
| Advisors Asset Management, Inc. | 33,844 | 48,001 | +14,157 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,685 | 53,716 | +13,969 | 0.06 | 0.08 | 0.00 | sell |
| Erste Asset Management GmbH | 4,104,244 | 4,117,164 | +12,920 | 0.72 | 0.91 | +0.20 | buy |
| AlphaQuest LLC | 7,720 | 19,290 | +11,570 | 0.01 | 0.03 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 30,393 | 41,553 | +11,160 | 0.12 | 0.24 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 1,855,000 | 1,865,600 | +10,600 | 0.75 | 0.95 | +0.21 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 32,010 | 41,970 | +9,960 | 0.02 | 0.05 | +0.03 | buy |
| GeoWealth Management, LLC | 15,003 | 10,359 | +4,644 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 176,506 | 173,128 | +3,378 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 130,143 | 127,564 | +2,579 | 0.02 | 0.03 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 41,443 | 43,327 | +1,884 | 0.13 | 0.20 | +0.07 | buy |
| Versant Capital Management, Inc | 1,253 | 2,636 | +1,383 | 0.00 | 0.01 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 1,500 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,645 | 12,414 | +1,231 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,800 | 52,618 | +1,182 | 0.01 | 0.02 | 0.00 | sell |
| Electron Capital Partners, LLC | 56,301 | 56,950 | +649 | 0.03 | 0.05 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 168,217 | 168,758 | +541 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 31,252 | 31,757 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 20,365 | 20,740 | +375 | 0.10 | 0.16 | +0.06 | buy |
| CIBC Asset Management Inc | 23,718 | 23,414 | +304 | 0.00 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 10,126 | 10,390 | +264 | 0.03 | 0.04 | +0.01 | buy |
| SAXON INTERESTS, INC. | 12,348 | 12,606 | +258 | 0.07 | 0.10 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 36,227 | 36,392 | +165 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 60,324 | 60,362 | +38 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 1,818 | 1,840 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 51,943 | 51,912 | -31 | 0.05 | 0.07 | +0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,900 | 1,825 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 587 | 510 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 587 | 510 | -77 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 245 | 56 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 746 | 382 | -364 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,690 | 12,220 | -470 | 0.00 | 0.00 | +0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 55,556 | 55,002 | -554 | 0.09 | 0.12 | +0.04 | sell |
| NIA IMPACT ADVISORS, LLC | 92,378 | 91,782 | -596 | 0.39 | 0.55 | +0.16 | sell |
| COHEN & STEERS, INC. | 73,300 | 72,437 | -863 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 104,404 | 103,096 | -1,308 | 0.02 | 0.02 | +0.01 | sell |
| 49 WEALTH MANAGEMENT, LLC | 14,477 | 13,084 | -1,393 | 0.03 | 0.04 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 17,912 | 16,438 | -1,474 | 0.02 | 0.02 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,513 | 29,865 | -1,648 | 0.02 | 0.02 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 12,450 | 10,447 | -2,003 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 24,203 | 21,730 | -2,473 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,631 | 14,694 | -2,937 | 0.01 | 0.01 | +0.00 | sell |
| WNY Asset Management, LLC | 26,984 | 23,339 | -3,645 | 0.04 | 0.05 | +0.01 | sell |
| Phoenix Financial Ltd. | 116,987 | 113,187 | -3,800 | 0.02 | 0.03 | +0.01 | sell |
| Good Life Advisors, LLC | 23,592 | 19,592 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 20,047 | 15,734 | -4,313 | 0.12 | 0.14 | +0.01 | sell |
| Green Alpha Advisors, LLC | 68,013 | 63,306 | -4,707 | 0.65 | 0.90 | +0.25 | sell |
| Humankind Investments LLC | 15,881 | 10,631 | -5,250 | 0.05 | 0.07 | +0.02 | sell |
| Banque Cantonale Vaudoise | 66,999 | 60,739 | -6,260 | 0.03 | 0.05 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 30,209 | 22,644 | -7,565 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 50,446 | 41,771 | -8,675 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 63,793 | 54,177 | -9,616 | 0.01 | 0.01 | +0.00 | sell |
| Carmignac Gestion | 26,626 | 11,626 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 63,244 | 48,126 | -15,118 | 0.03 | 0.02 | -0.01 | sell |
| Friedenthal Financial | 59,226 | 40,354 | -18,872 | 0.44 | 0.43 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 23,458 | 4,308 | -19,150 | 0.01 | 0.00 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 882,600 | 858,300 | -24,300 | 1.17 | 1.87 | +0.70 | sell |
| IPG Investment Advisors LLC | 55,772 | 26,572 | -29,200 | 0.14 | 0.10 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 146,140 | 114,960 | -31,180 | 92.71 | 14.97 | -77.75 | sell |
| ALPS ADVISORS INC | 496,116 | 461,228 | -34,888 | 0.04 | 0.06 | +0.02 | sell |
| Ayalon Insurance Comp Ltd. | 124,538 | 87,091 | -37,447 | 0.49 | 0.49 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 150,000 | 102,000 | -48,000 | 0.16 | 0.15 | -0.01 | sell |
| Symmetry Investments LP | 101,600 | 53,600 | -48,000 | 0.14 | 0.14 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 65,938 | 16,277 | -49,661 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 444,342 | 389,749 | -54,593 | 0.13 | 0.17 | +0.04 | sell |
| MIROVA | 516,595 | 457,377 | -59,218 | 1.12 | 1.43 | +0.31 | sell |
| Blueshift Asset Management, LLC | 122,016 | 50,876 | -71,140 | 0.49 | 0.23 | -0.26 | sell |
| Firsthand Capital Management, Inc. | 85,000 | 11,600 | -73,400 | 4.19 | 0.41 | -3.77 | sell |
| Sagefield Capital LP | 114,785 | 40,518 | -74,267 | 0.14 | 0.08 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,855 | 228,500 | -157,355 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 464,588 | 302,337 | -162,251 | 0.55 | 0.53 | -0.02 | sell |
| Senator Investment Group LP | 1,000,000 | 750,000 | -250,000 | 0.58 | 0.64 | +0.06 | sell |
| PineBridge Investments, L.P. | 961,687 | 503,773 | -457,914 | 0.09 | 0.07 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 975,000 | 500,000 | -475,000 | 0.65 | 0.44 | -0.21 | sell |
| DnB Asset Management AS | 3,121,829 | 2,105,276 | -1,016,553 | 0.18 | 0.17 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,274,741 | 80,000 | -1,194,741 | 0.27 | 0.02 | -0.25 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,357,750 | 1,120,000 | -1,237,750 | 5.01 | 3.83 | -1.19 | sell |
| Park West Asset Management LLC | 2,850,000 | 1,562,000 | -1,288,000 | 2.48 | 2.02 | -0.46 | sell |
| Robeco Schweiz AG | 4,611,300 | 3,117,100 | -1,494,200 | 1.05 | 1.05 | +0.00 | sell |
| Orbis Allan Gray Ltd | 13,895,650 | 11,247,150 | -2,648,500 | 1.03 | 1.08 | +0.05 | sell |
| Greenvale Capital LLP | 11,750,000 | 8,983,207 | -2,766,793 | 9.35 | 9.93 | +0.58 | sell |