| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6,511,850 | 5,725,326 | -786,524 | 0.33 | 0.33 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 4,612,586 | 4,982,072 | +369,486 | 0.99 | 0.64 | -0.35 | buy |
| ECP ControlCo, LLC | 4,500,000 | 4,500,000 | 0 | 21.37 | 20.69 | -0.69 | hold |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 1,337,541 | 971,517 | -366,024 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 846,753 | 963,531 | +116,778 | 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 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.12 | 0.10 | -0.02 | hold |
| VANGUARD GROUP INC | 670,398 | 777,717 | +107,319 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,403,010 | 773,440 | -629,570 | 0.05 | 0.02 | -0.03 | sell |
| Ripple Effect Asset Management LP | 0 | 753,125 | +753,125 | 0.00 | 3.52 | +3.52 | buy |
| Yaupon Capital Management LP | 738,933 | 738,933 | 0 | 0.52 | 0.40 | -0.11 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 875,000 | 730,000 | -145,000 | 1.93 | 0.98 | -0.95 | sell |
| Aberdeen Group plc | 674,800 | 679,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,096,544 | 677,856 | -418,688 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 422,437 | 660,666 | +238,229 | 0.05 | 0.06 | +0.01 | buy |
| GROUP ONE TRADING LLC | 495,003 | 594,944 | +99,941 | 0.20 | 0.16 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,046,811 | 592,600 | -454,211 | 0.03 | 0.01 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 581,100 | 573,100 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 689,866 | 514,579 | -175,287 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 692,836 | 511,163 | -181,673 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 527,403 | 504,753 | -22,650 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 692,450 | 488,858 | -203,592 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 924,215 | 470,841 | -453,374 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 414,600 | 455,000 | +40,400 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 477,597 | 420,897 | -56,700 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,926,663 | 419,309 | -1,507,354 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,688 | 366,299 | +197,611 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 140,582 | 358,403 | +217,821 | 0.09 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 349,841 | +349,841 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 340,800 | 340,800 | 0 | 0.35 | 0.18 | -0.16 | hold |
| TWO SIGMA INVESTMENTS, LP | 486,655 | 313,901 | -172,754 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 226,153 | 313,727 | +87,574 | 0.31 | 0.23 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,684 | 310,339 | -55,345 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 230,262 | 300,428 | +70,166 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 304,671 | 300,009 | -4,662 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 619,827 | 277,487 | -342,340 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 351,035 | 269,092 | -81,943 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 284,786 | 266,768 | -18,018 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 221,428 | 249,792 | +28,364 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 264,680 | 239,176 | -25,504 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 246,846 | 234,285 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 196,851 | 231,587 | +34,736 | 0.05 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 157,600 | 221,700 | +64,100 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 233,677 | 196,230 | -37,447 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 245,915 | 195,788 | -50,127 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 182,700 | 178,600 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 173,251 | 173,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 199,364 | 167,515 | -31,849 | 0.06 | 0.04 | -0.03 | sell |
| ALPS ADVISORS INC | 147,466 | 160,331 | +12,865 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 65,357 | 158,157 | +92,800 | 0.01 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 148,223 | 158,101 | +9,878 | 0.90 | 0.80 | -0.10 | buy |
| ALGERT GLOBAL LLC | 150,496 | 141,176 | -9,320 | 0.04 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 132,177 | +132,177 | 0.00 | 0.07 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 127,971 | 127,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 125,140 | 122,829 | -2,311 | 0.04 | 0.03 | -0.01 | sell |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 311,433 | 116,748 | -194,685 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 450,777 | 113,662 | -337,115 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 108,534 | 109,963 | +1,429 | 0.22 | 0.17 | -0.05 | buy |
| Walleye Capital LLC | 29,803 | 106,632 | +76,829 | 0.00 | 0.01 | +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 |
| CITADEL ADVISORS LLC | 94,999 | 103,360 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,997 | 101,219 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 121,660 | 96,652 | -25,008 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 84,400 | 87,430 | +3,030 | 0.33 | 0.28 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 566,037 | 85,454 | -480,583 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,637 | 80,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 10,324 | 79,071 | +68,747 | 0.01 | 0.06 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 67,000 | 78,625 | +11,625 | 0.44 | 0.23 | -0.21 | buy |
| STIFEL FINANCIAL CORP | 76,593 | 72,416 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,249 | 72,065 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,418 | 69,664 | +35,246 | 0.05 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 94,087 | 67,347 | -26,740 | 0.00 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 79,226 | 62,580 | -16,646 | 0.63 | 0.39 | -0.24 | sell |
| NORTHERN TRUST CORP | 53,955 | 59,678 | +5,723 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 61,403 | 57,894 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 58,188 | 55,956 | -2,232 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 57,292 | 51,776 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| LexAurum Advisors, LLC | 50,088 | 50,088 | 0 | 0.09 | 0.06 | -0.03 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 672,561 | 47,490 | -625,071 | 0.08 | 0.01 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,494 | 46,942 | +40,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,357 | 46,287 | -16,070 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,170 | 45,813 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,991 | 45,042 | -16,949 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,731 | 43,153 | +34,422 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 42,073 | 41,486 | -587 | 0.27 | 0.21 | -0.06 | sell |
| JANE STREET GROUP, LLC | 215,238 | 40,925 | -174,313 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,539 | +40,539 | 0.00 | 0.04 | +0.04 | buy |