| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 917,712 | 1,638,391 | +720,679 | 3.70 | 4.59 | +0.89 | buy |
| Demars Financial Group, LLC | 4,129 | 722,760 | +718,631 | 0.47 | 0.13 | -0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,359 | 614,411 | +603,052 | 0.01 | 0.25 | +0.24 | buy |
| BlackRock, Inc. | 11,124,170 | 11,710,829 | +586,659 | 0.06 | 0.04 | -0.02 | buy |
| Mirova US LLC | 60,916 | 646,310 | +585,394 | 0.17 | 1.37 | +1.19 | buy |
| UBS Group AG | 626,919 | 1,101,352 | +474,433 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,378,447 | 1,805,244 | +426,797 | 0.12 | 0.12 | -0.00 | buy |
| Hill City Capital, LP | 460,000 | 850,000 | +390,000 | 7.58 | 9.60 | +2.02 | buy |
| ROYAL BANK OF CANADA | 140,218 | 446,799 | +306,581 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 955,418 | 1,248,552 | +293,134 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 226,427 | 516,425 | +289,998 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 60,445 | 329,718 | +269,273 | 0.73 | 2.49 | +1.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,097,364 | 2,359,846 | +262,482 | 0.09 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,120 | 1,249,600 | +261,480 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,004,292 | 1,262,775 | +258,483 | 0.10 | 0.09 | -0.01 | buy |
| Clean Energy Transition LLP | 686,700 | 935,147 | +248,447 | 18.98 | 16.88 | -2.10 | buy |
| MORGAN STANLEY | 1,582,043 | 1,812,592 | +230,549 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,681 | 454,709 | +229,028 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,611,123 | 1,835,056 | +223,933 | 0.08 | 0.06 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 216,642 | +216,642 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 4,956,633 | 5,170,768 | +214,135 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 178,266 | 375,010 | +196,744 | 0.18 | 0.25 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 179,956 | +179,956 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 46,898 | 206,743 | +159,845 | 0.02 | 0.07 | +0.04 | buy |
| GROUP ONE TRADING LLC | 7,308 | 165,398 | +158,090 | 0.07 | 0.99 | +0.92 | buy |
| CITIGROUP INC | 170,018 | 323,438 | +153,420 | 0.04 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 2,882 | 147,579 | +144,697 | 0.00 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 126,807 | 271,224 | +144,417 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,743,813 | 1,887,624 | +143,811 | 1.08 | 0.82 | -0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610,702 | 1,748,603 | +137,901 | 0.42 | 0.33 | -0.09 | buy |
| SORA INVESTORS LLC | 0 | 132,191 | +132,191 | 0.00 | 2.59 | +2.59 | buy |
| Walleye Trading LLC | 2,700 | 134,784 | +132,084 | 0.02 | 0.47 | +0.45 | buy |
| VANGUARD GROUP INC | 12,701,412 | 12,821,701 | +120,289 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,330,675 | 1,450,914 | +120,239 | 0.09 | 0.06 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 106,919 | 221,975 | +115,056 | 0.27 | 0.39 | +0.12 | buy |
| Triodos Investment Management BV | 95,200 | 208,450 | +113,250 | 1.87 | 2.97 | +1.10 | buy |
| Yaupon Capital Management LP | 85,098 | 190,534 | +105,436 | 1.42 | 2.12 | +0.70 | buy |
| Covalis Capital LLP | 23,224 | 126,128 | +102,904 | 0.86 | 3.25 | +2.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,981 | 106,595 | +102,614 | 0.01 | 0.18 | +0.17 | buy |
| RWC Asset Management LLP | 0 | 95,012 | +95,012 | 0.00 | 0.84 | +0.84 | buy |
| NOMURA HOLDINGS INC | 11,256 | 106,031 | +94,775 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,254,214 | 1,347,095 | +92,881 | 0.32 | 0.23 | -0.09 | buy |
| E. Ohman J:or Asset Management AB | 69,900 | 157,216 | +87,316 | 0.43 | 0.65 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,291 | 176,623 | +82,332 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 72,720 | +72,720 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,519 | 282,285 | +71,766 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,193 | 285,084 | +68,891 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 1,735,710 | 1,800,947 | +65,237 | 0.06 | 0.04 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 64,451 | +64,451 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 647,868 | 711,688 | +63,820 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,602,503 | 2,666,242 | +63,739 | 0.05 | 0.04 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 63,454 | +63,454 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 570 | 61,757 | +61,187 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,104 | 773,292 | +57,188 | 0.03 | 0.03 | -0.01 | buy |
| Anomaly Capital Management, LP | 489,775 | 545,908 | +56,133 | 4.35 | 2.84 | -1.51 | buy |
| Russell Investments Group, Ltd. | 76,510 | 132,481 | +55,971 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,476 | 79,585 | +54,109 | 0.01 | 0.03 | +0.02 | buy |
| Redwood Grove Capital, LLC | 0 | 53,500 | +53,500 | 0.00 | 2.92 | +2.92 | buy |
| Hudson Bay Capital Management LP | 0 | 50,006 | +50,006 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 49,171 | +49,171 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 546,193 | 595,267 | +49,074 | 0.27 | 0.20 | -0.07 | buy |
| DECADE RENEWABLE PARTNERS LP | 18,200 | 65,421 | +47,221 | 2.38 | 5.64 | +3.26 | buy |
| Senator Investment Group LP | 100,000 | 143,490 | +43,490 | 1.18 | 0.74 | -0.44 | buy |
| TODD ASSET MANAGEMENT LLC | 170,363 | 212,596 | +42,233 | 0.99 | 0.90 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 5,118 | 39,192 | +34,074 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 67,100 | 100,800 | +33,700 | 1.94 | 1.95 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 32,700 | +32,700 | 0.00 | 0.39 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,568 | 69,563 | +30,995 | 0.06 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 33,370 | 64,339 | +30,969 | 0.03 | 0.05 | +0.02 | buy |
| Ruffer LLP | 0 | 30,480 | +30,480 | 0.00 | 0.19 | +0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 3,833 | 34,032 | +30,199 | 0.01 | 0.07 | +0.06 | buy |
| Swedbank AB | 112,054 | 142,060 | +30,006 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,837 | +27,837 | 0.00 | 0.05 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 27,300 | +27,300 | 0.00 | 0.50 | +0.50 | buy |
| Lumbard & Kellner, LLC | 0 | 27,127 | +27,127 | 0.00 | 2.05 | +2.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 26,365 | +26,365 | 0.00 | 0.14 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,843 | 148,843 | +26,000 | 0.27 | 0.23 | -0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000 | 30,400 | +25,400 | 0.18 | 0.73 | +0.55 | buy |
| Park West Asset Management LLC | 75,000 | 100,000 | +25,000 | 1.38 | 1.47 | +0.08 | buy |
| Alight Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.49 | +1.49 | buy |
| DRW Securities, LLC | 0 | 24,485 | +24,485 | 0.00 | 0.29 | +0.29 | buy |
| Korea Investment CORP | 78,300 | 101,683 | +23,383 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Europe (London) LLP | 15,739 | 39,085 | +23,346 | 0.33 | 0.40 | +0.07 | buy |
| Caption Management, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.17 | +0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 21,863 | +21,863 | 0.00 | 0.15 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 28,001 | 49,602 | +21,601 | 0.18 | 0.21 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 20,818 | +20,818 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 20,350 | +20,350 | 0.00 | 0.15 | +0.15 | buy |
| MBB PUBLIC MARKETS I LLC | 23,199 | 43,439 | +20,240 | 0.49 | 0.91 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 131,634 | 151,328 | +19,694 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,621 | 99,177 | +18,556 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 344,565 | 362,503 | +17,938 | 0.26 | 0.18 | -0.07 | buy |
| LGT Group Foundation | 22,573 | 40,100 | +17,527 | 0.09 | 0.11 | +0.02 | buy |
| Impact Asset Management GmbH | 0 | 17,480 | +17,480 | 0.00 | 1.22 | +1.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,649 | 194,038 | +17,389 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 298,645 | 315,802 | +17,157 | 0.07 | 0.05 | -0.02 | buy |
| TCW GROUP INC | 16,374 | 33,490 | +17,116 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 1,612 | 17,926 | +16,314 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 40,386 | 56,429 | +16,043 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 47,207 | 63,201 | +15,994 | 0.85 | 0.93 | +0.08 | buy |