| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,896,217 | 6,599,997 | +2,703,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,417 | 2,550,238 | +1,789,821 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 1,115,540 | 2,133,787 | +1,018,247 | 0.55 | 1.12 | +0.57 | buy |
| Anchorage Capital Advisors, L.P. | 6,899,310 | 7,753,653 | +854,343 | 65.19 | 46.00 | -19.19 | buy |
| Greenland Capital Management LP | 476,159 | 1,143,532 | +667,373 | 0.69 | 2.43 | +1.74 | buy |
| Rockefeller Capital Management L.P. | 199,825 | 848,764 | +648,939 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 220,180 | 768,078 | +547,898 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 450,733 | 916,170 | +465,437 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 591,223 | 1,054,945 | +463,722 | 0.09 | 0.17 | +0.08 | buy |
| Voleon Capital Management LP | 103,747 | 543,617 | +439,870 | 0.02 | 0.12 | +0.10 | buy |
| Ripple Effect Asset Management LP | 2,100,000 | 2,538,720 | +438,720 | 16.77 | 18.78 | +2.01 | buy |
| JPMORGAN CHASE & CO | 337,110 | 773,792 | +436,682 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668,459 | 1,093,633 | +425,174 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 595,804 | 971,240 | +375,436 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,625 | 491,368 | +301,743 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 296,525 | +296,525 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,829,959 | 2,090,559 | +260,600 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 194,670 | +194,670 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 184,508 | +184,508 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 173,931 | +173,931 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 711,862 | 838,414 | +126,552 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 117,349 | +117,349 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,552 | 142,977 | +116,425 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 850,863 | 960,355 | +109,492 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 105,539 | +105,539 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,815 | 105,618 | +94,803 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 357,650 | 449,544 | +91,894 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 481,325 | 565,586 | +84,261 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 500,850 | 552,400 | +51,550 | 0.03 | 0.04 | +0.01 | buy |
| ELCO Management Co., LLC | 0 | 48,198 | +48,198 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,637 | 127,718 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,550 | 98,950 | +41,400 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,593 | 53,598 | +41,005 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,258 | 63,711 | +40,453 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 575,168 | 611,598 | +36,430 | 0.06 | 0.06 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 34,812 | +34,812 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,662 | 48,329 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 259,807 | 289,531 | +29,724 | 0.08 | 0.13 | +0.05 | buy |
| Sterling Capital Management LLC | 0 | 25,550 | +25,550 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 475,000 | +25,000 | 0.57 | 0.77 | +0.20 | buy |
| Amundi | 90,687 | 114,113 | +23,426 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,939 | 39,800 | +18,861 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 22,693 | 41,258 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,919 | +13,919 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,308 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 13,001 | +13,001 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,671 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 30,521 | 40,651 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 134,011 | 143,339 | +9,328 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 271,756 | 276,605 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 41,157 | 45,685 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,561 | 254,780 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,796 | 14,833 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,877 | 38,493 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,786 | 25,262 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,521 | 29,788 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,481 | 20,748 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 47,469 | 48,723 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,722 | 38,781 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 16,000 | 17,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,861 | 33,618 | +757 | 0.04 | 0.04 | +0.00 | buy |
| Blackstone Inc. | 14,000 | 14,750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,820 | 3,556 | +736 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,284 | 2,831 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,555 | 1,872 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 150 | 443 | +293 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 90 | 180 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 350 | 431 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 46 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,340 | 13,371 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 555 | 573 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119 | 121 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ING GROEP NV | 217,000 | 217,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 4,634 | 4,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,422 | 9,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,331,085 | 1,331,085 | 0 | 1.24 | 1.41 | +0.17 | hold |
| JANUS HENDERSON GROUP PLC | 43,000 | 43,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | hold |