| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 0 | 7,497,349 | +7,497,349 | 0.00 | 6.64 | +6.64 | buy |
| VANGUARD GROUP INC | 0 | 92,310 | +92,310 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 32,699 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,784 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 21,076 | +21,076 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,593 | +20,593 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 17,904 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 417 | 0 | -417 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,715 | 0 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,357 | 0 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,118 | 0 | -8,118 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,150 | 0 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,512 | 0 | -13,512 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,671 | 0 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 14,185 | 0 | -14,185 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 28,729 | 0 | -28,729 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 36,747 | 0 | -36,747 | 0.01 | 0.00 | -0.01 | sell |
| Leo Wealth, LLC | 42,500 | 0 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 44,280 | 0 | -44,280 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 48,786 | 0 | -48,786 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,600 | 0 | -60,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,255 | 0 | -68,255 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 108,930 | 0 | -108,930 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,341 | 0 | -146,341 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 486,780 | 0 | -486,780 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 489,349 | 0 | -489,349 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 513,328 | 0 | -513,328 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 722,476 | 0 | -722,476 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 802,765 | 0 | -802,765 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 869,162 | 0 | -869,162 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,006,784 | 0 | -4,006,784 | 0.06 | 0.00 | -0.06 | sell |