| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,164,991 | 938,375 | +3,226,616 | 0.14 | 0.03 | -0.11 | sell |
| JOHO CAPITAL LLC | 1,183,600 | 142,734 | +1,040,866 | 6.66 | 0.65 | 0.00 | sell |
| Granahan Investment Management, LLC | 2,971,526 | 2,254,315 | +717,211 | 1.98 | 1.57 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,998,035 | 2,573,973 | +575,938 | 0.80 | 1.01 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,157,074 | 615,564 | +541,510 | 0.08 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 880,144 | 1,267,587 | +387,443 | 0.03 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 990,601 | 648,889 | +341,712 | 0.26 | 0.18 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 44,739 | 330,424 | +285,685 | 0.05 | 0.36 | +0.31 | buy |
| AGF MANAGEMENT LTD | 758,951 | 1,030,161 | +271,210 | 0.11 | 0.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,596,344 | 1,756,186 | +159,842 | 0.04 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 830,669 | 697,447 | +133,222 | 0.08 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 442,676 | 531,264 | +88,588 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Schweiz AG | 3,025,053 | 3,095,053 | +70,000 | 1.07 | 1.04 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,629,281 | 1,697,512 | +68,231 | 0.03 | 0.03 | 0.00 | buy |
| Arosa Capital Management LP | 573,000 | 640,000 | +67,000 | 3.81 | 3.89 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,866,357 | 2,929,660 | +63,303 | 0.12 | 0.12 | 0.00 | buy |
| OPPENHEIMER & CO INC | 43,885 | 94,052 | +50,167 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 385,717 | 352,643 | +33,074 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 641,384 | 614,714 | +26,670 | 0.12 | 0.12 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 533,500 | 559,500 | +26,000 | 0.08 | 0.08 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 165,000 | 185,000 | +20,000 | 0.92 | 1.34 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 130,000 | 115,000 | +15,000 | 0.28 | 0.26 | 0.00 | sell |
| Harvest Investment Services, LLC | 59,305 | 73,672 | +14,367 | 1.00 | 0.95 | -0.05 | buy |
| NATIXIS | 405 | 9,014 | +8,609 | 0.00 | 0.09 | 0.00 | buy |
| Sagefield Capital LP | 91,513 | 82,919 | +8,594 | 0.46 | 0.40 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,107 | 27,261 | +6,154 | 0.05 | 0.07 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12,480 | 16,631 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 204,419 | 207,858 | +3,439 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 30,627 | 28,357 | +2,270 | 0.00 | 0.00 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 155,000 | 157,000 | +2,000 | 0.53 | 0.65 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,822 | 12,516 | +694 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 882,687 | 858,133 | -24,554 | 0.40 | 0.34 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,162,000 | 760,700 | -401,300 | 0.02 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 810,261 | 28,797 | -781,464 | 2.13 | 0.08 | -2.05 | sell |