enCore Energy Corp. [Rocket]

Ownership

enCore Energy Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,569,302	7,569,302	18,242,018,000	0.00		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	5,383,420	5,383,420	13,018,662,000	0.03		Hist	06/30/2023
STATE STREET CORP	1,901,751	1,901,751	4,583,220,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,377,246	1,377,246	3,319,162,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	880,201	880,201	2,121,285,000	0.00		Hist	06/30/2023
Azarias Capital Management, L.P.	852,636	0	2,059,696,000	1.72		Hist	06/30/2023
Goehring & Rozencwajg Associates, LLC	845,100	845,100	2,036,691,000	0.59		Hist	06/30/2023
VANGUARD GROUP INC	580,574	580,574	1,399,183,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	443,261	443,261	1,071,933,000	0.04		Hist	06/30/2023
Nuveen Asset Management, LLC	418,596	418,596	1,008,816,000			Hist	06/30/2023
RHUMBLINE ADVISERS	402,052	402,052	968,945,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	359,698	359,698	866,872,000	0.00		Hist	06/30/2023
U S GLOBAL INVESTORS INC	300,000	300,000	665,877,000	0.04		Hist	03/31/2023
UBS Group AG	271,996	103,404	655,510,000	0.00		Hist	06/30/2023
MORGAN STANLEY	222,526	222,526	536,288,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	211,225	-434,252	509,052,000	0.00		Hist	06/30/2023
COWEN AND COMPANY, LLC	200,000	0	483,128,000	0.04		Hist	06/30/2023
DUBUQUE BANK & TRUST CO	182,699	182,699	440,857,000	0.06		Hist	06/30/2023
CITADEL ADVISORS LLC	164,641	164,641	396,785,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	109,801	109,801	264,620,000	0.00		Hist	06/30/2023
CANTOR FITZGERALD, L. P.	100,000	100,000	241,000,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	91,071	91,071	219,481,000	0.00		Hist	06/30/2023
MetLife Investment Management, LLC	77,056	77,056	185,705,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	68,162	68,162	164,270,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	59,511	59,511	143,422,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	59,275	59,275	142,853,000	0.00		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	58,835	58,835	141,792,000	0.00		Hist	06/30/2023
Parallel Advisors, LLC	55,775	55,775	134,418,000	0.00		Hist	06/30/2023
Invesco Ltd.	54,590	54,590	131,562,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	52,933	52,933	127,569,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	47,247	47,247	113,865,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	47,107	47,107	113,528,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	49,444	49,444	112,238,000	0.00		Hist	03/31/2023
CITIGROUP INC	42,175	-82,032	101,991,000	0.00		Hist	06/30/2023
Larson Financial Group LLC	26,059	26,059	62,802,000	0.01		Hist	06/30/2023
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