| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,800,583 | 7,553,988 | +5,753,405 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,721,544 | 8,138,112 | +3,416,568 | 0.16 | 0.17 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 2,598,221 | +2,598,221 | 0.00 | 1.90 | +1.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,612,475 | 9,500,400 | +1,887,925 | 0.09 | 0.06 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,264,000 | 7,019,000 | +1,755,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,924,177 | 6,604,897 | +1,680,720 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 3,853,104 | 5,457,949 | +1,604,845 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,847,230 | 5,118,929 | +1,271,699 | 0.01 | 0.01 | -0.00 | buy |
| Hill City Capital, LP | 13,315,335 | 14,265,335 | +950,000 | 9.82 | 6.22 | -3.60 | buy |
| Invenomic Capital Management LP | 0 | 943,569 | +943,569 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 373,133 | 1,163,113 | +789,980 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,197,187 | 1,900,197 | +703,010 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,906,997 | 2,564,920 | +657,923 | 1.95 | 1.65 | -0.30 | buy |
| Qube Research & Technologies Ltd | 889,286 | 1,541,553 | +652,267 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,328 | 710,360 | +532,032 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 581,304 | 1,031,994 | +450,690 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 1,241,274 | 1,680,708 | +439,434 | 3.99 | 3.01 | -0.97 | buy |
| Bank of New York Mellon Corp | 0 | 420,000 | +420,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 291,284 | 689,134 | +397,850 | 0.15 | 0.31 | +0.16 | buy |
| Swedbank AB | 3,482,298 | 3,876,664 | +394,366 | 0.05 | 0.03 | -0.02 | buy |
| Blue Door Asset Management, LLC | 0 | 382,500 | +382,500 | 0.00 | 1.74 | +1.74 | buy |
| VANGUARD GROUP INC | 13,984,984 | 14,332,351 | +347,367 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 11,699 | 322,177 | +310,478 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 1,628,649 | 1,929,455 | +300,806 | 0.23 | 0.16 | -0.07 | buy |
| Sourcerock Group LLC | 7,134,032 | 7,433,751 | +299,719 | 5.19 | 3.97 | -1.22 | buy |
| Jump Financial, LLC | 0 | 288,595 | +288,595 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,690 | 669,302 | +240,612 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 139,493 | 361,778 | +222,285 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 220,096 | +220,096 | 0.00 | 0.08 | +0.08 | buy |
| Maxi Investments CY Ltd | 60,157 | 280,000 | +219,843 | 0.14 | 0.49 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 750,738 | 936,755 | +186,017 | 0.02 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 183,389 | +183,389 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 179,626 | +179,626 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 96,788 | 274,094 | +177,306 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 173,605 | +173,605 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 446,212 | 605,024 | +158,812 | 0.14 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,101 | 1,369,047 | +151,946 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 65,940 | 217,632 | +151,692 | 0.08 | 0.15 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 141,256 | +141,256 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 140,233 | 278,962 | +138,729 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 334,129 | 468,558 | +134,429 | 2.44 | 1.75 | -0.69 | buy |
| ALGERT GLOBAL LLC | 15,289 | 146,449 | +131,160 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 130,464 | +130,464 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 123,697 | +123,697 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 703,822 | 825,305 | +121,483 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 115,869 | +115,869 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 113,638 | +113,638 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 24,472 | 137,785 | +113,313 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 73,680 | 186,452 | +112,772 | 0.80 | 1.32 | +0.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,084 | 142,987 | +108,903 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 12,440 | 110,969 | +98,529 | 0.03 | 0.15 | +0.12 | buy |
| IMC-Chicago, LLC | 156,995 | 255,509 | +98,514 | 0.05 | 0.05 | -0.00 | buy |
| SCP Investment, LP | 0 | 88,800 | +88,800 | 0.00 | 0.43 | +0.43 | buy |
| Holocene Advisors, LP | 0 | 83,069 | +83,069 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 81,024 | +81,024 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 385,102 | 465,925 | +80,823 | 0.02 | 0.02 | -0.00 | buy |
| GFS Advisors, LLC | 178 | 80,000 | +79,822 | 0.07 | 0.11 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 56,409 | 126,214 | +69,805 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,475 | 87,724 | +63,249 | 0.04 | 0.13 | +0.09 | buy |
| Crestline Management, LP | 0 | 61,173 | +61,173 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 57,431 | +57,431 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 52,733 | 110,116 | +57,383 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,259,174 | 1,314,645 | +55,471 | 0.08 | 0.03 | -0.05 | buy |
| Banque Cantonale Vaudoise | 37,144 | 92,006 | +54,862 | 0.02 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 53,584 | +53,584 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 53,444 | +53,444 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 124,206 | 176,396 | +52,190 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,647 | +48,647 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,558 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,748 | 96,704 | +44,956 | 0.09 | 0.09 | +0.00 | buy |
| Graham Capital Management, L.P. | 104,503 | 148,460 | +43,957 | 0.04 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 210,000 | +42,000 | 0.47 | 0.34 | -0.13 | buy |
| IBEX WEALTH ADVISORS | 600 | 42,585 | +41,985 | 0.00 | 1.52 | +1.52 | buy |
| E. Ohman J:or Asset Management AB | 97,702 | 134,700 | +36,998 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 433,689 | 470,166 | +36,477 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 32,000 | 68,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 67,507 | 102,688 | +35,181 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 34,245 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 136,941 | 170,905 | +33,964 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,511 | 36,090 | +33,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,074 | 307,709 | +31,635 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 31,621 | +31,621 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,813 | +30,813 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 16,343 | 45,383 | +29,040 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,027 | +29,027 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 26,655 | +26,655 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,558 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 47,337 | 70,993 | +23,656 | 0.25 | 0.19 | -0.05 | buy |
| FMR LLC | 2,699,437 | 2,723,072 | +23,635 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 799,831 | 823,330 | +23,499 | 0.13 | 0.24 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 21,739 | +21,739 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 3,650 | 24,576 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,752 | +20,752 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 19,555 | +19,555 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 17,145 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,964 | 96,033 | +17,069 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 118,927 | 134,818 | +15,891 | 0.06 | 0.04 | -0.02 | buy |