| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 8,787,000 | 14,364,000 | +5,577,000 | 1.11 | 1.22 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,250,000 | +1,250,000 | 1.25 | 1.39 | +0.13 | buy |
| Amundi | 2,165,043 | 2,491,170 | +326,127 | 0.08 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 39,959 | 246,688 | +206,729 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,102,498 | 1,269,450 | +166,952 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,771 | 114,856 | +94,085 | 0.01 | 0.03 | +0.02 | buy |
| Arosa Capital Management LP | 104,560 | 187,860 | +83,300 | 2.03 | 4.00 | +1.97 | buy |
| PINNACLE ASSOCIATES LTD | 317,921 | 397,261 | +79,340 | 0.40 | 0.45 | +0.05 | buy |
| Vontobel Holding Ltd. | 320,573 | 366,718 | +46,145 | 0.20 | 0.21 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,707 | 47,745 | +22,038 | 0.06 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 38,589 | 57,431 | +18,842 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,298 | 34,463 | +18,165 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 16,000 | 31,875 | +15,875 | 0.20 | 0.26 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,654 | 19,204 | +13,550 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,832 | 88,019 | +13,187 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 623,898 | 635,881 | +11,983 | 1.04 | 0.89 | -0.16 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 92,696 | 103,201 | +10,505 | 0.21 | 0.20 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,983 | 13,932 | +8,949 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 10,800 | +8,500 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 4,448 | 12,740 | +8,292 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,910 | 17,645 | +6,735 | 0.15 | 0.22 | +0.07 | buy |
| XTX Topco Ltd | 6,417 | 12,933 | +6,516 | 0.09 | 0.14 | +0.06 | buy |
| FORA Capital, LLC | 2,987 | 9,229 | +6,242 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 527,620 | 533,652 | +6,032 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 850,961 | 856,715 | +5,754 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 8,171 | 13,158 | +4,987 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,642 | 6,980 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,212 | 137,487 | +1,275 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 18,245 | 19,236 | +991 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,018 | 26,984 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 10,741 | 11,566 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,186 | 5,684 | +498 | 0.05 | 0.04 | -0.00 | buy |
| Quarry LP | 429 | 844 | +415 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,741 | 50,105 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 18,653 | 18,882 | +229 | 0.71 | 0.64 | -0.08 | buy |
| Advisors Asset Management, Inc. | 41,157 | 41,337 | +180 | 0.06 | 0.05 | -0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,489 | 2,622 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,337 | 3,442 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,731 | 1,762 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 636 | 615 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 1,569 | 1,528 | -41 | 0.06 | 0.05 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 6,136 | 6,066 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 377 | 301 | -76 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,758 | 3,660 | -98 | 0.03 | 0.02 | -0.01 | sell |
| Smithfield Trust Co | 1,203 | 1,046 | -157 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 29,270 | 29,080 | -190 | 0.07 | 0.06 | -0.02 | sell |
| OPPENHEIMER & CO INC | 16,195 | 15,995 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 5,374 | 5,137 | -237 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 64,906 | 64,506 | -400 | 0.72 | 0.64 | -0.08 | sell |
| Phoenix Financial Ltd. | 4,432 | 4,013 | -419 | 0.01 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 11,364 | 10,892 | -472 | 0.33 | 0.30 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,015 | 66,415 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,800 | 23,100 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 1,598 | 801 | -797 | 0.07 | 0.02 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,000 | 66,200 | -800 | 0.05 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 77,430 | 76,610 | -820 | 0.25 | 0.24 | -0.02 | sell |
| Maryland State Retirement & Pension System | 17,697 | 16,744 | -953 | 0.03 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,930 | 4,895 | -1,035 | 0.07 | 0.05 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,994 | 38,609 | -1,385 | 0.03 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,971 | 22,478 | -1,493 | 0.02 | 0.02 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 64,801 | 63,300 | -1,501 | 0.28 | 0.24 | -0.04 | sell |
| State of Alaska, Department of Revenue | 29,887 | 28,304 | -1,583 | 0.03 | 0.02 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 57,000 | 54,000 | -3,000 | 0.40 | 0.35 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,610 | 20,509 | -4,101 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 18,729 | 14,206 | -4,523 | 0.89 | 0.66 | -0.22 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | 12,000 | -5,000 | 0.79 | 0.51 | -0.28 | sell |
| Aristotle Capital Boston, LLC | 841,978 | 836,886 | -5,092 | 1.82 | 1.63 | -0.19 | sell |
| MIROVA | 8,666 | 2,305 | -6,361 | 0.11 | 0.03 | -0.08 | sell |
| SEI INVESTMENTS CO | 228,362 | 221,419 | -6,943 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,114 | 130,861 | -8,253 | 0.27 | 0.24 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,773 | 85,115 | -8,658 | 0.19 | 0.16 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 113,584 | 103,662 | -9,922 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 208,315 | 197,519 | -10,796 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,272 | 259,574 | -11,698 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 420,223 | 407,503 | -12,720 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,512 | 38,656 | -13,856 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,589 | 23,718 | -15,871 | 0.09 | 0.05 | -0.05 | sell |
| FEDERATED HERMES, INC. | 150,902 | 134,144 | -16,758 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 421,003 | 403,996 | -17,007 | 0.53 | 0.42 | -0.11 | sell |
| FIL Ltd | 18,333 | 65 | -18,268 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,345 | 30,392 | -20,953 | 0.03 | 0.02 | -0.02 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 100,000 | 76,704 | -23,296 | 2.31 | 2.42 | +0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,627 | 56,188 | -24,439 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 294,885 | 256,960 | -37,925 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 302,900 | 263,730 | -39,170 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,170,616 | 1,121,052 | -49,564 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 805,571 | 752,661 | -52,910 | 0.07 | 0.06 | -0.01 | sell |
| G2 Investment Partners Management LLC | 133,547 | 72,548 | -60,999 | 2.36 | 1.08 | -1.28 | sell |
| DEUTSCHE BANK AG\ | 263,262 | 197,707 | -65,555 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 348,000 | 276,000 | -72,000 | 5.66 | 4.53 | -1.13 | sell |
| Robeco Schweiz AG | 927,220 | 806,220 | -121,000 | 1.00 | 0.83 | -0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 895,272 | 739,338 | -155,934 | 0.09 | 0.07 | -0.03 | sell |
| AXA S.A. | 373,475 | 189,759 | -183,716 | 0.09 | 0.04 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,730 | 255,670 | -282,060 | 0.14 | 0.06 | -0.09 | sell |
| KBC Group NV | 641,195 | 199,438 | -441,757 | 0.19 | 0.05 | -0.14 | sell |
| Allianz Asset Management GmbH | 759,913 | 163,042 | -596,871 | 0.12 | 0.02 | -0.10 | sell |