| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arosa Capital Management LP | 8,000,000 | 13,000,000 | +5,000,000 | 1.63 | 2.54 | +0.91 | buy |
| NATIXIS | 696,234 | 401,532 | +294,702 | 0.13 | 0.06 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 838,677 | 605,688 | +232,989 | 0.11 | 0.05 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 947,859 | 1,144,950 | +197,091 | 0.29 | 0.31 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,764,573 | 1,902,781 | +138,208 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 631,211 | 710,759 | +79,548 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 365,897 | 429,264 | +63,367 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Schweiz AG | 2,577,300 | 2,636,300 | +59,000 | 0.84 | 0.70 | -0.14 | buy |
| ALPS ADVISORS INC | 934,720 | 898,218 | +36,502 | 0.17 | 0.14 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 235,000 | 270,000 | +35,000 | 0.47 | 0.47 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 337,544 | 312,370 | +25,174 | 0.05 | 0.04 | -0.01 | sell |
| BIT Capital GmbH | 47,765 | 68,746 | +20,981 | 0.15 | 0.14 | -0.01 | buy |
| AXS Investments LLC | 47,097 | 65,537 | +18,440 | 0.31 | 0.31 | 0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 71,707 | 56,655 | +15,052 | 1.03 | 0.67 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 23,585 | 14,376 | +9,209 | 0.02 | 0.01 | 0.00 | sell |
| Sagefield Capital LP | 48,197 | 41,211 | +6,986 | 0.22 | 0.16 | 0.00 | sell |
| Advisors Asset Management, Inc. | 48,976 | 42,467 | +6,509 | 0.02 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 11,790 | 5,890 | +5,900 | 0.01 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,049 | 149 | +4,900 | 0.08 | 0.00 | -0.08 | sell |
| ProShare Advisors LLC | 21,324 | 26,197 | +4,873 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 106,363 | 110,666 | +4,303 | 0.05 | 0.04 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,238 | 14,714 | +3,524 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 116,929 | 113,677 | +3,252 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 108,572 | 106,022 | +2,550 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 39,912 | 41,403 | +1,491 | 0.05 | 0.03 | -0.02 | buy |
| Koss-Olinger Consulting, LLC | 10,431 | 11,810 | +1,379 | 0.03 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 191,112 | 189,763 | +1,349 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 91,055 | 92,205 | +1,150 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,841 | 13,460 | +619 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 278,445 | 277,857 | +588 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,684 | 10,114 | +570 | 0.01 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,914 | 10,473 | +441 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,408 | 19,207 | +201 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 508 | 546 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Costello Asset Management, INC | 125 | 100 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 235 | 251 | +16 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 22,400 | 21,971 | -429 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,847 | 53,147 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 54,905 | 53,844 | -1,061 | 0.05 | 0.04 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,628 | 2,550 | -4,078 | 0.03 | 0.01 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 30,069 | 15,924 | -14,145 | 0.06 | 0.02 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,103 | 21,510 | -19,593 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,847,753 | 3,805,218 | -42,535 | 0.12 | 0.11 | -0.02 | sell |