| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,320,000 | +9,320,000 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,971,983 | 5,514,146 | +2,542,163 | 0.05 | 0.06 | +0.02 | buy |
| Sourcerock Group LLC | 4,847,574 | 7,134,032 | +2,286,458 | 5.82 | 5.19 | -0.64 | buy |
| Hill City Capital, LP | 11,300,335 | 13,315,335 | +2,015,000 | 12.42 | 9.82 | -2.60 | buy |
| ACK Asset Management LLC | 2,631,600 | 4,282,000 | +1,650,400 | 4.57 | 5.42 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 752,036 | 1,800,583 | +1,048,547 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,449,500 | 3,482,298 | +1,032,798 | 0.32 | 0.05 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 491,163 | 1,375,941 | +884,778 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 750,738 | +750,738 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 745,089 | +745,089 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,952,683 | 7,612,475 | +659,792 | 0.12 | 0.09 | -0.04 | buy |
| Qube Research & Technologies Ltd | 257,897 | 889,286 | +631,389 | 0.01 | 0.02 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 642,695 | 1,205,225 | +562,530 | 5.07 | 6.03 | +0.96 | buy |
| Bridgewater Associates, LP | 0 | 385,102 | +385,102 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 373,133 | +373,133 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 369,013 | +369,013 | 0.00 | 0.52 | +0.52 | buy |
| DIKER MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 3.04 | +3.04 | buy |
| Clearline Capital LP | 1,593,516 | 1,940,237 | +346,721 | 2.35 | 1.74 | -0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,536 | 529,987 | +338,451 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 400,760 | 737,808 | +337,048 | 0.60 | 0.74 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76,997 | 380,152 | +303,155 | 0.15 | 0.30 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,632,813 | 4,924,177 | +291,364 | 0.18 | 0.13 | -0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 291,284 | +291,284 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 2,408,989 | 2,699,437 | +290,448 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 161,749 | 433,689 | +271,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 773,544 | 1,039,142 | +265,598 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,794,670 | 2,059,905 | +265,235 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,460,598 | 4,721,544 | +260,946 | 0.24 | 0.16 | -0.08 | buy |
| STATE STREET CORP | 3,713,460 | 3,967,923 | +254,463 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 900,521 | 1,090,193 | +189,672 | 0.07 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 22,856 | 156,995 | +134,139 | 0.01 | 0.05 | +0.04 | buy |
| Centiva Capital, LP | 0 | 118,927 | +118,927 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 172,991 | 291,491 | +118,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,357,214 | 3,474,522 | +117,308 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 187,994 | 303,900 | +115,906 | 1.00 | 1.21 | +0.21 | buy |
| Redwood Grove Capital, LLC | 1,126,376 | 1,241,274 | +114,898 | 5.23 | 3.99 | -1.24 | buy |
| Amundi | 1,091,130 | 1,197,187 | +106,057 | 0.01 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,802,431 | 1,906,997 | +104,566 | 2.71 | 1.95 | -0.76 | buy |
| Graham Capital Management, L.P. | 0 | 104,503 | +104,503 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,091,130 | 1,194,989 | +103,859 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 354,867 | 446,212 | +91,345 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 374,171 | 463,013 | +88,842 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,600 | 132,200 | +83,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,120 | 140,233 | +80,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,639 | 80,955 | +79,316 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,456 | 428,690 | +76,234 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 68,561 | +68,561 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,507 | +67,507 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,940 | +65,940 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,000 | 154,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 521,271 | 581,304 | +60,033 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 18,261 | 74,285 | +56,024 | 0.14 | 0.26 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 52,733 | +52,733 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,581 | 95,117 | +39,536 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 37,197 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,067 | 195,522 | +36,455 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,467,071 | 1,501,673 | +34,602 | 0.00 | 0.00 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 299,670 | 334,129 | +34,459 | 3.47 | 2.44 | -1.04 | buy |
| CHOREO, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 31,903 | +31,903 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,460 | 178,328 | +31,868 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 872,700 | 902,700 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,232,214 | 1,259,174 | +26,960 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 257,821 | 281,898 | +24,077 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 75,014 | 97,702 | +22,688 | 0.03 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 21,575 | +21,575 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 20,809 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,008 | 37,144 | +20,136 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 246,107 | 266,215 | +20,108 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,853 | 42,932 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.14 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 17,738 | +17,738 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,125 | 1,240,390 | +17,265 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,140,417 | 3,156,991 | +16,574 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 53,243 | 68,554 | +15,311 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,289 | +15,289 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,281 | 172,674 | +14,393 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,728 | 24,475 | +13,747 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 112,800 | 126,400 | +13,600 | 0.13 | 0.09 | -0.03 | buy |
| Scientech Research LLC | 0 | 12,440 | +12,440 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,205 | 80,129 | +11,924 | 0.12 | 0.09 | -0.02 | buy |
| State of Wyoming | 39,858 | 51,748 | +11,890 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 70,154 | 81,845 | +11,691 | 0.31 | 0.23 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,528 | 42,765 | +11,237 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 10,000 | 20,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| AlphaQuest LLC | 29 | 8,742 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| MN Wealth Advisors, LLC | 60,870 | 68,978 | +8,108 | 0.56 | 0.41 | -0.15 | buy |
| MetLife Investment Management, LLC | 80,619 | 88,636 | +8,017 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 71,536 | 78,964 | +7,428 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 70,805 | 78,011 | +7,206 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,790 | 44,642 | +6,852 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,000 | 11,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |