| 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 | 3.46 | 4.36 | +0.90 | buy |
| Demars Financial Group, LLC | 4,129 | 722,760 | +718,631 | 0.47 | 0.13 | -0.34 | buy |
| Mirova US LLC | 60,916 | 646,310 | +585,394 | 0.17 | 1.37 | +1.19 | buy |
| Hill City Capital, LP | 460,000 | 850,000 | +390,000 | 7.58 | 9.60 | +2.02 | buy |
| Encompass Capital Advisors LLC | 60,445 | 329,718 | +269,273 | 0.73 | 2.18 | +1.45 | buy |
| Clean Energy Transition LLP | 686,700 | 935,147 | +248,447 | 18.98 | 16.88 | -2.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,681 | 454,709 | +229,028 | 0.01 | 0.01 | +0.00 | 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 | 0.39 | 0.31 | -0.08 | 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 | 0.82 | 3.25 | +2.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,981 | 106,595 | +102,614 | 0.01 | 0.19 | +0.18 | buy |
| Allianz Asset Management GmbH | 203,048 | 104,625 | +98,423 | 0.08 | 0.03 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,254,214 | 1,347,095 | +92,881 | 0.32 | 0.23 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 241,019 | 150,208 | +90,811 | 0.09 | 0.03 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 69,900 | 157,216 | +87,316 | 0.43 | 0.65 | +0.21 | buy |
| JANE STREET GROUP, LLC | 467,275 | 392,224 | +75,051 | 0.26 | 0.15 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 210,519 | 282,285 | +71,766 | 0.05 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,193 | 285,084 | +68,891 | 0.08 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 89,274 | 21,001 | +68,273 | 0.06 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,602,503 | 2,666,242 | +63,739 | 0.06 | 0.04 | 0.00 | buy |
| Anomaly Capital Management, LP | 489,775 | 545,908 | +56,133 | 4.35 | 2.84 | -1.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,476 | 79,585 | +54,109 | 0.01 | 0.03 | +0.02 | 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 |
| CastleKnight Management LP | 67,100 | 100,800 | +33,700 | 1.94 | 1.95 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,568 | 69,563 | +30,995 | 0.06 | 0.07 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 3,833 | 34,032 | +30,199 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,783 | 120,959 | +29,824 | 0.02 | 0.01 | 0.00 | sell |
| 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 | 1.34 | 1.42 | +0.08 | 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 | 0.25 | 0.40 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 28,001 | 49,602 | +21,601 | 0.18 | 0.21 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 23,199 | 43,439 | +20,240 | 0.49 | 0.91 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 80,621 | 99,177 | +18,556 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 344,565 | 362,503 | +17,938 | 0.26 | 0.19 | 0.00 | buy |
| RHUMBLINE ADVISERS | 210,147 | 192,315 | +17,832 | 0.05 | 0.03 | 0.00 | sell |
| LGT Group Foundation | 22,573 | 40,100 | +17,527 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 298,645 | 315,802 | +17,157 | 0.07 | 0.05 | 0.00 | 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 |
| Walleye Capital LLC | 71,822 | 55,608 | +16,214 | 0.25 | 0.11 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 47,207 | 63,201 | +15,994 | 0.85 | 0.93 | +0.08 | buy |
| Tairen Capital Ltd | 10,000 | 25,000 | +15,000 | 0.07 | 0.65 | +0.58 | buy |
| Andrew Hill Investment Advisors, Inc. | 4,426 | 18,635 | +14,209 | 0.83 | 2.44 | +1.61 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,000 | 41,000 | +13,000 | 1.32 | 1.40 | +0.08 | buy |
| CenterBook Partners LP | 14,796 | 27,271 | +12,475 | 0.23 | 0.29 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 69,553 | 57,137 | +12,416 | 0.03 | 0.01 | 0.00 | sell |
| LBP AM SA | 35,001 | 47,013 | +12,012 | 0.13 | 0.11 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 160,065 | 171,846 | +11,781 | 0.98 | 0.79 | -0.20 | buy |
| CI INVESTMENTS INC. | 61,030 | 49,926 | +11,104 | 0.06 | 0.03 | 0.00 | sell |
| Arosa Capital Management LP | 38,400 | 49,500 | +11,100 | 3.71 | 3.50 | -0.21 | buy |
| J. Safra Sarasin Holding AG | 54,963 | 64,711 | +9,748 | 0.24 | 0.19 | -0.05 | buy |
| SCP Investment, LP | 3,888 | 13,588 | +9,700 | 0.71 | 1.83 | +1.12 | buy |
| National Pension Service | 185,883 | 195,383 | +9,500 | 0.04 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 15,676 | 24,472 | +8,796 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 176,779 | 185,500 | +8,721 | 0.17 | 0.13 | -0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 9,000 | 17,000 | +8,000 | 0.36 | 0.47 | +0.10 | buy |
| Carmignac Gestion | 765 | 8,746 | +7,981 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 11,041 | 18,930 | +7,889 | 0.86 | 0.66 | 0.00 | buy |
| Oakworth Capital, Inc. | 179 | 7,766 | +7,587 | 0.00 | 0.09 | +0.09 | buy |
| Summerhill Capital Management lnc. | 36,667 | 44,243 | +7,576 | 6.28 | 5.82 | -0.46 | buy |
| Empowered Funds, LLC | 7,404 | 14,507 | +7,103 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 17,251 | 24,302 | +7,051 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 89 | 7,122 | +7,033 | 0.00 | 0.23 | +0.22 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,897 | 19,802 | +6,905 | 0.09 | 0.10 | +0.01 | buy |
| OSSIAM | 3,425 | 10,120 | +6,695 | 0.02 | 0.03 | +0.01 | buy |
| TT International Asset Management LTD | 2,977 | 9,578 | +6,601 | 0.09 | 0.24 | +0.15 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,313 | 16,776 | +6,463 | 0.94 | 0.98 | +0.04 | buy |
| Boston Common Asset Management, LLC | 69,434 | 75,811 | +6,377 | 0.45 | 0.39 | -0.06 | buy |
| ABN AMRO Bank N.V. | 169,639 | 175,934 | +6,295 | 0.57 | 0.41 | -0.16 | buy |
| Banco Santander, S.A. | 4,778 | 10,853 | +6,075 | 0.01 | 0.02 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 8,466 | 14,363 | +5,897 | 1.23 | 1.57 | +0.34 | buy |
| NATIXIS | 20,671 | 26,440 | +5,769 | 0.03 | 0.03 | 0.00 | buy |
| DNCA FINANCE | 31,500 | 36,647 | +5,147 | 0.67 | 0.50 | -0.17 | buy |
| North Growth Management Ltd. | 10,000 | 15,000 | +5,000 | 0.48 | 0.50 | +0.02 | buy |
| Bridgewater Associates, LP | 89,989 | 94,963 | +4,974 | 0.13 | 0.08 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,110 | 168,232 | +4,878 | 0.05 | 0.04 | -0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,500 | 21,000 | +4,500 | 0.04 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 1,750 | 6,087 | +4,337 | 0.02 | 0.04 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 1,272 | 5,180 | +3,908 | 0.03 | 0.08 | +0.05 | buy |
| Asset Management One Co., Ltd. | 41,934 | 45,496 | +3,562 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 17,154 | 20,662 | +3,508 | 0.13 | 0.11 | -0.02 | buy |
| Venture Visionary Partners LLC | 36,086 | 39,534 | +3,448 | 0.39 | 0.30 | -0.10 | buy |
| Candriam S.C.A. | 83,897 | 87,323 | +3,426 | 0.11 | 0.09 | -0.03 | buy |
| BROOKFIELD Corp /ON/ | 13,485 | 16,910 | +3,425 | 0.02 | 0.02 | -0.00 | buy |
| SFE Investment Counsel | 48,580 | 51,856 | +3,276 | 2.52 | 1.94 | -0.58 | buy |
| CTC LLC | 8,716 | 11,782 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 41,738 | 44,798 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,849 | 24,867 | +3,018 | 0.01 | 0.01 | 0.00 | buy |
| Oak Grove Capital LLC | 3,750 | 6,650 | +2,900 | 0.15 | 0.17 | +0.02 | buy |
| Golden State Equity Partners | 7 | 2,901 | +2,894 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 18,707 | 21,538 | +2,831 | 0.10 | 0.09 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11,650 | 14,384 | +2,734 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,117 | 74,803 | +2,686 | 0.04 | 0.02 | 0.00 | buy |