| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 2,138,191 | 2,946,776 | +808,585 | 0.83 | 1.21 | +0.38 | buy |
| Erste Asset Management GmbH | 3,082,234 | 3,412,900 | +330,666 | 0.53 | 0.57 | +0.04 | buy |
| Freestone Grove Partners LP | 15,700 | 150,769 | +135,069 | 0.00 | 0.02 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 18,318 | 149,684 | +131,366 | 0.10 | 0.92 | +0.82 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 939,878 | 823,332 | +116,546 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 243,937 | 324,632 | +80,695 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,194,915 | 1,262,393 | +67,478 | 0.01 | 0.01 | 0.00 | buy |
| Maxi Investments CY Ltd | 75,200 | 130,000 | +54,800 | 0.27 | 0.43 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 280,238 | 230,397 | +49,841 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 262,943 | 307,774 | +44,831 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,877,045 | 1,833,045 | +44,000 | 0.05 | 0.06 | +0.01 | sell |
| Edgestream Partners, L.P. | 98,886 | 131,651 | +32,765 | 0.05 | 0.07 | +0.02 | buy |
| SORA INVESTORS LLC | 604,117 | 634,400 | +30,283 | 0.97 | 1.01 | +0.04 | buy |
| NORDEN GROUP LLC | 240,596 | 264,208 | +23,612 | 0.42 | 0.48 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,144 | 183,518 | +20,374 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,212,447 | 1,226,265 | +13,818 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 16,706 | 3,890 | +12,816 | 0.00 | 0.00 | -0.00 | sell |
| U S WEALTH GROUP, LLC. | 51,579 | 63,736 | +12,157 | 0.58 | 0.77 | +0.19 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 439,553 | 451,039 | +11,486 | 0.51 | 0.39 | -0.12 | buy |
| PharVision Advisers, LLC | 19,699 | 31,102 | +11,403 | 0.19 | 0.29 | +0.10 | buy |
| ProShare Advisors LLC | 43,291 | 52,140 | +8,849 | 0.00 | 0.00 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 28,460 | 37,070 | +8,610 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,056 | 148,082 | +6,026 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 43,920 | 48,570 | +4,650 | 0.16 | 0.17 | +0.01 | buy |
| Quarry LP | 4,916 | 2,278 | +2,638 | 0.02 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 49,524 | 51,833 | +2,309 | 0.83 | 0.87 | +0.05 | buy |
| State of Alaska, Department of Revenue | 116,100 | 118,127 | +2,027 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 74,981 | 73,639 | +1,342 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,549 | 12,365 | +1,184 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 15,184 | 16,212 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 1,381 | 2,381 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 54,380 | 55,320 | +940 | 0.29 | 0.32 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,419 | 42,207 | +788 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,896 | 11,468 | +572 | 0.04 | 0.04 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,135 | 1,693 | +558 | 0.00 | 0.00 | 0.00 | buy |
| CSS LLC/IL | 6,177 | 6,478 | +301 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 149,050 | 149,140 | +90 | 0.08 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 106 | +72 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 48,340 | 48,401 | +61 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,943 | 17,924 | +19 | 0.01 | 0.01 | 0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 419 | 360 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,557 | 35,448 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 280 | 30 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 26,555 | 25,807 | -748 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 30,771 | 29,328 | -1,443 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 27,507 | 25,007 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,083 | 22,100 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 85,000 | 79,000 | -6,000 | 0.66 | 0.79 | +0.12 | sell |
| OLD NATIONAL BANCORP /IN/ | 35,585 | 25,660 | -9,925 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 35,158 | 24,399 | -10,759 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 141,307 | 129,987 | -11,320 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 45,835 | 24,804 | -21,031 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 70,007 | 47,982 | -22,025 | 0.02 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 433,444 | 398,290 | -35,154 | 0.36 | 0.36 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 62,067 | 12,264 | -49,803 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 176,514 | 115,916 | -60,598 | 0.07 | 0.05 | -0.02 | sell |
| Raiffeisen Bank International AG | 248,669 | 180,140 | -68,529 | 0.06 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,974 | 24,406 | -94,568 | 0.08 | 0.02 | -0.06 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,600,000 | 1,480,000 | -120,000 | 4.24 | 3.47 | -0.77 | sell |
| MIROVA | 510,197 | 390,143 | -120,054 | 1.25 | 1.04 | -0.21 | sell |
| DnB Asset Management AS | 963,542 | 771,582 | -191,960 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,910,893 | 2,661,655 | -249,238 | 0.03 | 0.03 | +0.00 | sell |
| PGGM Investments | 8,256,941 | 7,667,413 | -589,528 | 2.31 | 2.23 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,226,026 | 5,415,438 | -810,588 | 0.30 | 0.25 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 4,221,949 | 2,229,518 | -1,992,431 | 1.04 | 0.48 | -0.56 | sell |
| Maple Rock Capital Partners Inc. | 7,439,848 | 5,322,948 | -2,116,900 | 5.08 | 3.24 | -1.84 | sell |
| Greenvale Capital LLP | 13,408,562 | 10,718,963 | -2,689,599 | 18.54 | 18.48 | -0.06 | sell |