| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 2,745,879 | 4,936,483 | +2,190,604 | 0.20 | 0.17 | -0.03 | buy |
| METEORA CAPITAL, LLC | 1,543,125 | 3,599,521 | +2,056,396 | 0.42 | 0.37 | -0.05 | buy |
| Swedbank AB | 74,383 | 122,819 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,938 | 315,036 | +42,098 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 79,226 | 119,449 | +40,223 | 0.04 | 0.04 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,580 | 60,960 | +32,380 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 44,126 | 64,619 | +20,493 | 0.08 | 0.05 | -0.03 | buy |
| Marex Group plc | 16,970 | 30,718 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 11,282 | 17,407 | +6,125 | 0.04 | 0.03 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,811 | 2,580 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,811 | 2,580 | +769 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 162 | 62 | -100 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 79,778 | 79,600 | -178 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 25,110 | 24,710 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 164,781 | 164,121 | -660 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 12,240 | 11,061 | -1,179 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 17,695 | 13,881 | -3,814 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 270,224 | 265,262 | -4,962 | 0.15 | 0.09 | -0.06 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 79,366 | 73,284 | -6,082 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 168,171 | 159,284 | -8,887 | 0.59 | 0.35 | -0.24 | sell |
| Banque Cantonale Vaudoise | 66,498 | 55,012 | -11,486 | 0.01 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 188,683 | 176,598 | -12,085 | 0.21 | 0.10 | -0.11 | sell |
| Diametric Capital, LP | 188,683 | 176,598 | -12,085 | 0.18 | 0.06 | -0.13 | sell |
| K2 PRINCIPAL FUND, L.P. | 41,623 | 20,390 | -21,233 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 294,898 | 220,101 | -74,797 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 142,600 | 23,041 | -119,559 | 0.20 | 0.02 | -0.18 | sell |
| NIA IMPACT ADVISORS, LLC | 168,707 | 29,257 | -139,450 | 0.80 | 0.03 | -0.76 | sell |