| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 4,600,000 | +3,900,000 | 0.01 | 0.07 | +0.06 | buy |
| Anchorage Capital Advisors, L.P. | 3,288,349 | 6,899,310 | +3,610,961 | 28.61 | 65.19 | +36.58 | buy |
| MORGAN STANLEY | 965,014 | 3,896,217 | +2,931,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 928,413 | 1,829,959 | +901,546 | 0.00 | 0.01 | +0.00 | buy |
| Ripple Effect Asset Management LP | 1,500,000 | 2,100,000 | +600,000 | 8.78 | 16.77 | +7.98 | buy |
| Aventail Capital Group, LP | 1,155,457 | 1,608,601 | +453,144 | 0.56 | 0.93 | +0.37 | buy |
| Jump Financial, LLC | 4,688 | 436,554 | +431,866 | 0.00 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 778,109 | 1,115,540 | +337,431 | 0.41 | 0.55 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,034 | 668,459 | +314,425 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 181,548 | 481,325 | +299,777 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,091,085 | 1,331,085 | +240,000 | 1.17 | 1.24 | +0.07 | buy |
| Greenland Capital Management LP | 246,067 | 476,159 | +230,092 | 0.37 | 0.69 | +0.32 | buy |
| UBS Group AG | 141,298 | 368,029 | +226,731 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 256,700 | 450,733 | +194,033 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,912 | 189,625 | +179,713 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,467 | 278,842 | +172,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 440,295 | 591,223 | +150,928 | 0.07 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 120,719 | +120,719 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 458,941 | 575,168 | +116,227 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 646,663 | 760,417 | +113,754 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 404,743 | 512,297 | +107,554 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,683 | 682,700 | +106,017 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 12,937 | 103,747 | +90,810 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 432,694 | 518,690 | +85,996 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 123,984 | 194,190 | +70,206 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 439,238 | 500,850 | +61,612 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 90,294 | 149,368 | +59,074 | 0.05 | 0.04 | -0.01 | buy |
| 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 |
| BlackRock, Inc. | 589,897 | 639,559 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 49,403 | +49,403 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 31,813 | 80,100 | +48,287 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 804,759 | 850,863 | +46,104 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 573,100 | 608,200 | +35,100 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 163,410 | 197,922 | +34,512 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,273 | 51,989 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 172,470 | 203,842 | +31,372 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 0 | 30,521 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,021 | 337,110 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,475 | 45,708 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,552 | +26,552 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,904 | +25,904 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 650,534 | 673,876 | +23,342 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,258 | +23,258 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 22,377 | +22,377 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 100,749 | 120,890 | +20,141 | 0.20 | 0.15 | -0.04 | buy |
| Inspire Investing, LLC | 0 | 18,139 | +18,139 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 18,132 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,358 | 41,362 | +15,004 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,631 | 26,856 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,785 | 38,257 | +13,472 | 0.10 | 0.15 | +0.05 | buy |
| StoneX Group Inc. | 0 | 12,151 | +12,151 | 0.00 | 0.01 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 59,580 | 71,040 | +11,460 | 0.41 | 0.46 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 250,413 | 259,807 | +9,394 | 0.08 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,489 | 12,593 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,395 | 35,877 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,826 | 11,796 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,588 | 49,018 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 679 | 4,102 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,100 | 176,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 377 | 3,075 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 17,000 | 19,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,396 | 27,521 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,149 | 22,786 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 300,009 | 301,164 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 715 | 1,797 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,474 | 500,545 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,908 | 12,949 | +1,041 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 31,847 | 32,861 | +1,014 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,605 | 223,406 | +801 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,053 | 1,555 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 15,500 | 16,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 561 | 1,009 | +448 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 693 | 734 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 117 | 119 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.12 | 0.12 | +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 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 41,157 | 41,157 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| 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 |
| 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 |
| 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 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 1.03 | 1.02 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |