| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.75 | +0.75 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 135,202 | 1,031,085 | +895,883 | 0.19 | 1.00 | +0.81 | buy |
| Ripple Effect Asset Management LP | 0 | 753,125 | +753,125 | 0.00 | 3.52 | +3.52 | buy |
| Apollo Management Holdings, L.P. | 4,612,586 | 4,982,072 | +369,486 | 0.99 | 0.64 | -0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 349,841 | +349,841 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 422,437 | 660,666 | +238,229 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 140,582 | 358,403 | +217,821 | 0.09 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,688 | 366,299 | +197,611 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,123 | 868,341 | +146,218 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 714,539 | 848,492 | +133,953 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 132,177 | +132,177 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 846,753 | 963,531 | +116,778 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 670,398 | 777,717 | +107,319 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 105,042 | +105,042 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 104,652 | +104,652 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 495,003 | 594,944 | +99,941 | 0.20 | 0.16 | -0.04 | buy |
| Trexquant Investment LP | 65,357 | 158,157 | +92,800 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 226,153 | 313,727 | +87,574 | 0.31 | 0.23 | -0.08 | buy |
| Walleye Capital LLC | 29,803 | 106,632 | +76,829 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 230,262 | 300,428 | +70,166 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,324 | 79,071 | +68,747 | 0.01 | 0.06 | +0.05 | buy |
| Alberta Investment Management Corp | 157,600 | 221,700 | +64,100 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 51,416 | +51,416 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 51,350 | +51,350 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 50,884 | +50,884 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,539 | +40,539 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,494 | 46,942 | +40,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 414,600 | 455,000 | +40,400 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,418 | 69,664 | +35,246 | 0.05 | 0.10 | +0.04 | buy |
| Walleye Trading LLC | 196,851 | 231,587 | +34,736 | 0.05 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,731 | 43,153 | +34,422 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,166 | +31,166 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,840 | +30,840 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 30,403 | +30,403 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,249 | 72,065 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 221,428 | 249,792 | +28,364 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 23,155 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,871 | +16,871 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 147,466 | 160,331 | +12,865 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,351 | 13,495 | +12,144 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,815 | 27,695 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 67,000 | 78,625 | +11,625 | 0.44 | 0.23 | -0.21 | buy |
| Credit Capital Investments LLC | 30,000 | 40,000 | +10,000 | 0.49 | 0.46 | -0.03 | buy |
| GraniteShares Advisors LLC | 148,223 | 158,101 | +9,878 | 0.90 | 0.80 | -0.10 | buy |
| State of Wyoming | 29,376 | 38,313 | +8,937 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,999 | 103,360 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,291 | 22,800 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,955 | 59,678 | +5,723 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,236 | +5,236 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,997 | 101,219 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 674,800 | 679,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,170 | 45,813 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 14,300 | 18,300 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,375 | 14,275 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 84,400 | 87,430 | +3,030 | 0.33 | 0.28 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 13,364 | 15,989 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 665 | 2,112 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 108,534 | 109,963 | +1,429 | 0.22 | 0.17 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,172 | 6,955 | +783 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,935 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,830 | 27,297 | +467 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 120 | 360 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 37,700 | 37,886 | +186 | 0.14 | 0.11 | -0.02 | buy |
| Crewe Advisors LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 821 | 832 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EVERETT HARRIS & CO /CA/ | 30,515 | 30,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| MAI Capital Management | 11,471 | 11,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,637 | 80,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,323 | 10,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Coastline Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 127,971 | 127,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |