| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 6,511,850 | +6,511,850 | 0.00 | 0.33 | +0.33 | buy |
| Apollo Management Holdings, L.P. | 0 | 4,612,586 | +4,612,586 | 0.00 | 0.99 | +0.99 | buy |
| ECP ControlCo, LLC | 0 | 4,500,000 | +4,500,000 | 0.00 | 21.37 | +21.37 | buy |
| ING GROEP NV | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,746 | 1,926,663 | +1,665,917 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,403,010 | +1,403,010 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,484 | 1,337,541 | +1,048,057 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,046,811 | +1,046,811 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 738,933 | +738,933 | 0.00 | 0.52 | +0.52 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 190,000 | 875,000 | +685,000 | 0.66 | 1.93 | +1.27 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 672,561 | +672,561 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,823 | 722,123 | +574,300 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 523,596 | 1,096,544 | +572,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,524 | 924,215 | +565,691 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 550,206 | +550,206 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 486,655 | +486,655 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,851 | 566,037 | +472,186 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 422,437 | +422,437 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 278,306 | 692,836 | +414,530 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,200 | 714,539 | +411,339 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 107,953 | 450,777 | +342,824 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 340,800 | +340,800 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 390,303 | 689,866 | +299,563 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 289,800 | 581,100 | +291,300 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,000 | 414,600 | +288,600 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 115,778 | 351,035 | +235,257 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 159,086 | 390,160 | +231,074 | 0.06 | 0.06 | -0.00 | buy |
| GROUP ONE TRADING LLC | 274,151 | 495,003 | +220,852 | 0.17 | 0.20 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 25,343 | 226,153 | +200,810 | 0.06 | 0.31 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 278,236 | 477,597 | +199,361 | 0.05 | 0.05 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 42,231 | 233,677 | +191,446 | 0.02 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 32,472 | 221,428 | +188,956 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 539,368 | 692,450 | +153,082 | 0.07 | 0.05 | -0.02 | buy |
| Quantbot Technologies LP | 78,056 | 199,364 | +121,308 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 77,296 | 196,851 | +119,555 | 0.03 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 116,763 | 230,262 | +113,499 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,358 | 140,582 | +64,224 | 0.09 | 0.09 | -0.00 | buy |
| Alberta Investment Management Corp | 97,600 | 157,600 | +60,000 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 58,188 | +58,188 | 0.00 | 0.03 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 29,951 | 84,400 | +54,449 | 0.23 | 0.33 | +0.10 | buy |
| ALGERT GLOBAL LLC | 97,966 | 150,496 | +52,530 | 0.04 | 0.04 | -0.01 | buy |
| Abundance Wealth Counselors | 64,558 | 108,534 | +43,976 | 0.25 | 0.22 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 23,290 | 67,000 | +43,710 | 0.15 | 0.44 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 103,529 | 145,341 | +41,812 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 38,746 | +38,746 | 0.00 | 0.11 | +0.11 | buy |
| LexAurum Advisors, LLC | 12,088 | 50,088 | +38,000 | 0.04 | 0.09 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 32,579 | +32,579 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 77,366 | 109,484 | +32,118 | 0.00 | 0.00 | -0.00 | buy |
| Credit Capital Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.49 | +0.49 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,874 | 168,688 | +19,814 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 601,428 | 619,827 | +18,399 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 11,064 | 29,376 | +18,312 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,090 | +16,090 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 28,073 | 44,079 | +16,006 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,925 | 34,861 | +15,936 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 79,171 | 94,087 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.13 | +0.13 | buy |
| Provenance Wealth Advisors, LLC | 0 | 11,554 | +11,554 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 20,690 | 32,154 | +11,464 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,216 | 24,566 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,200 | 17,000 | +10,800 | 0.01 | 0.02 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,324 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 139,243 | 148,223 | +8,980 | 1.57 | 0.90 | -0.67 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,575 | 33,521 | +7,946 | 0.03 | 0.01 | -0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,575 | 33,321 | +7,746 | 0.03 | 0.01 | -0.03 | buy |
| Janney Montgomery Scott LLC | 50,823 | 57,292 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,737 | 41,170 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,128 | 10,050 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 144,342 | 147,466 | +3,124 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 68,330 | 70,972 | +2,642 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,878 | 16,291 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 12,800 | 14,300 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,931 | 61,991 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 36,994 | 37,700 | +706 | 0.25 | 0.14 | -0.11 | buy |
| Farther Finance Advisors, LLC | 24 | 561 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,900 | 4,366 | +466 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 284,454 | 284,786 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 12,731 | 13,047 | +316 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 200 | 466 | +266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 974 | 1,212 | +238 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,276 | 8,366 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 6,084 | 6,172 | +88 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,355 | 62,357 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 946 | 948 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.24 | 0.03 | -0.21 | hold |