| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 3,288,349 | 6,899,310 | +3,610,961 | 28.61 | 65.19 | +36.58 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 4,600,000 | +3,900,000 | 0.01 | 0.07 | +0.06 | buy |
| ECP ControlCo, LLC | 4,500,000 | 4,500,000 | 0 | 22.30 | 21.96 | -0.34 | hold |
| MORGAN STANLEY | 965,014 | 3,896,217 | +2,931,203 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ripple Effect Asset Management LP | 1,500,000 | 2,100,000 | +600,000 | 8.78 | 16.77 | +7.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 928,413 | 1,829,959 | +901,546 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 1,155,457 | 1,608,601 | +453,144 | 0.56 | 0.93 | +0.37 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,091,085 | 1,331,085 | +240,000 | 1.17 | 1.24 | +0.07 | buy |
| Yaupon Capital Management LP | 778,109 | 1,115,540 | +337,431 | 0.41 | 0.55 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 804,759 | 850,863 | +46,104 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 981,238 | 829,708 | -151,530 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.12 | 0.12 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 646,663 | 760,417 | +113,754 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 801,928 | 711,862 | -90,066 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,683 | 682,700 | +106,017 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 683,844 | 680,451 | -3,393 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 650,534 | 673,876 | +23,342 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,034 | 668,459 | +314,425 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 589,897 | 639,559 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 573,100 | 608,200 | +35,100 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 877,764 | 595,804 | -281,960 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 440,295 | 591,223 | +150,928 | 0.07 | 0.09 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 458,941 | 575,168 | +116,227 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 432,694 | 518,690 | +85,996 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 404,743 | 512,297 | +107,554 | 0.12 | 0.15 | +0.03 | buy |
| GABELLI FUNDS LLC | 439,238 | 500,850 | +61,612 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,474 | 500,545 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 181,548 | 481,325 | +299,777 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 246,067 | 476,159 | +230,092 | 0.37 | 0.69 | +0.32 | buy |
| Point72 Asset Management, L.P. | 256,700 | 450,733 | +194,033 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 880,000 | 450,000 | -430,000 | 1.37 | 0.57 | -0.80 | sell |
| Jump Financial, LLC | 4,688 | 436,554 | +431,866 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 563,400 | 432,700 | -130,700 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 141,298 | 368,029 | +226,731 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 727,141 | 357,650 | -369,491 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 345,070 | 343,016 | -2,054 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 308,021 | 337,110 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 670,267 | 326,250 | -344,017 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 326,434 | 307,769 | -18,665 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 300,009 | 301,164 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 763,994 | 297,966 | -466,028 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 285,300 | 285,300 | 0 | 0.16 | 0.16 | +0.01 | hold |
| CITIGROUP INC | 106,467 | 278,842 | +172,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 277,356 | 271,756 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 672,014 | 267,824 | -404,190 | 0.01 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 250,413 | 259,807 | +9,394 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,166 | 251,561 | -9,605 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,441 | 247,186 | -46,255 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 222,605 | 223,406 | +801 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 725,693 | 220,180 | -505,513 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 2,000,000 | 217,000 | -1,783,000 | 0.11 | 0.01 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 172,470 | 203,842 | +31,372 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 313,149 | 199,825 | -113,324 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 163,410 | 197,922 | +34,512 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 123,984 | 194,190 | +70,206 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,912 | 189,625 | +179,713 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,100 | 176,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 90,294 | 149,368 | +59,074 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 142,919 | 134,011 | -8,908 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 127,971 | 127,971 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Maven Securities LTD | 100,749 | 120,890 | +20,141 | 0.20 | 0.15 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 120,719 | +120,719 | 0.00 | 0.08 | +0.08 | buy |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Voleon Capital Management LP | 12,937 | 103,747 | +90,810 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 201,221 | 102,229 | -98,992 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 120,265 | 91,874 | -28,391 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 96,652 | 90,687 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 120,006 | 85,044 | -34,962 | 0.03 | 0.03 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 309,558 | 83,511 | -226,047 | 0.25 | 0.06 | -0.19 | sell |
| Legal & General Group Plc | 101,219 | 80,681 | -20,538 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,637 | 80,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 31,813 | 80,100 | +48,287 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 109,298 | 79,349 | -29,949 | 0.19 | 0.13 | -0.06 | sell |
| Walleye Capital LLC | 578,401 | 73,537 | -504,864 | 0.05 | 0.00 | -0.04 | sell |
| A. D. Beadell Investment Counsel, Inc. | 59,580 | 71,040 | +11,460 | 0.41 | 0.46 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 72,140 | 66,697 | -5,443 | 0.25 | 0.24 | -0.02 | sell |
| LPL Financial LLC | 76,000 | 64,818 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 57,550 | +57,550 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,520 | +54,520 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 19,273 | 51,989 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,693 | 51,549 | -3,144 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 49,403 | +49,403 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,588 | 49,018 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 48,523 | 47,469 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,475 | 45,708 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 26,358 | 41,362 | +15,004 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 41,157 | 41,157 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 69,391 | 40,352 | -29,039 | 0.00 | 0.00 | -0.00 | sell |
| Credit Capital Investments LLC | 40,000 | 40,000 | 0 | 0.45 | 0.38 | -0.08 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 50,386 | 39,023 | -11,363 | 0.08 | 0.06 | -0.02 | sell |
| EntryPoint Capital, LLC | 24,785 | 38,257 | +13,472 | 0.10 | 0.15 | +0.05 | buy |
| SEARLE & CO. | 38,075 | 38,075 | 0 | 0.10 | 0.10 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,837 | 37,722 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 37,886 | 37,528 | -358 | 0.13 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,875 | 36,595 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 31,395 | 35,877 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,632 | 33,130 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 31,847 | 32,861 | +1,014 | 0.04 | 0.04 | -0.00 | buy |