| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 0 | 3,288,349 | +3,288,349 | 0.00 | 28.61 | +28.61 | buy |
| Aventail Capital Group, LP | 0 | 1,155,457 | +1,155,457 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 103,360 | 981,238 | +877,878 | 0.00 | 0.01 | +0.01 | buy |
| Ripple Effect Asset Management LP | 753,125 | 1,500,000 | +746,875 | 3.52 | 8.78 | +5.26 | buy |
| JANE STREET GROUP, LLC | 40,925 | 763,994 | +723,069 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 576,683 | +576,683 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,299 | 928,413 | +562,114 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 700,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 249,792 | 727,141 | +477,349 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 106,632 | 578,401 | +471,769 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 269,092 | 670,267 | +401,175 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 514,579 | 877,764 | +363,185 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,901 | 646,663 | +332,762 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 113,662 | 432,694 | +319,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 308,021 | +308,021 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 141,176 | 440,295 | +299,119 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,163 | 804,759 | +293,596 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,454 | 345,070 | +259,616 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 470,841 | 725,693 | +254,852 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 246,067 | +246,067 | 0.00 | 0.37 | +0.37 | buy |
| Baird Financial Group, Inc. | 0 | 181,548 | +181,548 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 730,000 | 880,000 | +150,000 | 0.98 | 1.37 | +0.39 | buy |
| Janney Montgomery Scott LLC | 51,776 | 201,221 | +149,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 455,000 | 563,400 | +108,400 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 100,749 | +100,749 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 90,294 | +90,294 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 239,176 | 326,434 | +87,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,695 | 106,467 | +78,772 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,270 | +70,270 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,031,085 | 1,091,085 | +60,000 | 1.00 | 1.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 59,814 | +59,814 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 196,230 | 250,413 | +54,183 | 0.06 | 0.08 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 51,073 | +51,073 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 41,157 | +41,157 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 158,157 | 197,360 | +39,203 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 738,933 | 778,109 | +39,176 | 0.40 | 0.41 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 420,897 | 458,941 | +38,044 | 0.03 | 0.05 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 4,072 | 40,733 | +36,661 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 43,153 | 74,457 | +31,304 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,584 | +28,584 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,166 | +26,166 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 116,748 | 141,298 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,515 | +22,515 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,846 | 23,810 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,587 | +21,587 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,273 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,185 | 31,395 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 105,042 | 123,984 | +18,942 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,894 | 76,000 | +18,106 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,847 | 35,652 | +16,805 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 158,101 | 173,367 | +15,266 | 0.80 | 1.02 | +0.22 | buy |
| Voleon Capital Management LP | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,226 | 31,813 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 266,768 | 277,356 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,678 | 69,391 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,112 | 7,826 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,841 | 354,034 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 679,800 | 683,844 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,088 | 4,688 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,678 | 6,091 | +3,413 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,800 | 25,396 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,859 | 24,785 | +1,926 | 0.09 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 79,071 | 80,943 | +1,872 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 69 | 1,902 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 963,531 | 965,014 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 78,625 | 80,000 | +1,375 | 0.23 | 0.27 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,594 | 19,821 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 112 | 679 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,818 | 12,300 | +482 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 31,371 | 31,847 | +476 | 0.04 | 0.04 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 377 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,033 | 12,374 | +341 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 333 | 644 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,057 | 10,257 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,236 | 5,423 | +187 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 5,285 | 5,401 | +116 | 0.03 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.02 | 0.03 | +0.00 | 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 | 0.10 | 0.12 | +0.02 | hold |
| ING GROEP NV | 2,000,000 | 2,000,000 | 0 | 0.10 | 0.11 | +0.01 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,637 | 80,637 | 0 | 0.00 | 0.00 | +0.00 | hold |