| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 91,403 | +91,403 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 233,726 | 271,696 | +37,970 | 0.00 | 0.00 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 17,150 | 49,650 | +32,500 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,971 | 34,488 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 85,812 | 104,950 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,134 | 34,134 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,276 | 299,995 | +14,719 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,400 | 200,200 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 546,278 | 546,278 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Summit Financial Strategies, Inc. | 12,286 | 12,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 12,130,997 | 12,130,997 | 0 | 5.27 | 5.67 | +0.40 | hold |
| SBI Securities Co., Ltd. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 220,810 | 220,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,234 | 12,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,716 | 0 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,623 | 57,876 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,596 | 23,781 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 12,312 | 0 | -12,312 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 48,899 | 36,050 | -12,849 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 23,714 | 0 | -23,714 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 29,669 | 0 | -29,669 | 0.04 | 0.00 | -0.04 | sell |
| Bleichroeder LP | 500,000 | 458,774 | -41,226 | 0.12 | 0.11 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 42,074 | 0 | -42,074 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | 110,977 | -114,023 | 0.04 | 0.02 | -0.02 | sell |
| AWM Investment Company, Inc. | 3,250,000 | 3,126,384 | -123,616 | 0.50 | 0.38 | -0.13 | sell |
| Arosa Capital Management LP | 200,000 | 0 | -200,000 | 0.18 | 0.00 | -0.18 | sell |