| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 8,130,997 | 12,130,997 | +4,000,000 | 6.47 | 5.27 | -1.20 | buy |
| AWM Investment Company, Inc. | 0 | 3,250,000 | +3,250,000 | 0.00 | 0.50 | +0.50 | buy |
| Aristides Capital LLC | 0 | 546,278 | +546,278 | 0.00 | 0.25 | +0.25 | buy |
| Bleichroeder LP | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,780 | 285,276 | +207,496 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 92,375 | 233,726 | +141,351 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 220,910 | 220,810 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 191,400 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 104,935 | 85,812 | -19,123 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,972 | 61,623 | +50,651 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,682 | 48,899 | +8,217 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 42,074 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 28,169 | 29,669 | +1,500 | 0.05 | 0.04 | -0.02 | buy |
| Centiva Capital, LP | 0 | 29,596 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,595 | 23,714 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 15,150 | 17,150 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 12,312 | +12,312 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 12,286 | 12,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,234 | 12,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 62,700 | 0 | -62,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,733 | 0 | -19,733 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 103 | 0 | -103 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 33,161 | 0 | -33,161 | 0.00 | 0.00 | -0.00 | sell |
| LeClair Wealth Partners LLC | 30,000 | 0 | -30,000 | 0.05 | 0.00 | -0.05 | sell |