| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 7,597,349 | 8,130,997 | +533,648 | 6.16 | 6.47 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 220,910 | +220,910 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 129,298 | 300,524 | +171,226 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 92,375 | +92,375 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,542 | 77,780 | +41,238 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,682 | +40,682 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,733 | +19,733 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,622 | 33,161 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 25,010 | 30,000 | +4,990 | 0.05 | 0.05 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,900 | 15,150 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 103 | +103 | 0.00 | 0.00 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Andina Capital Management, LLC | 28,169 | 28,169 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SBI Securities Co., Ltd. | 92 | 91 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 41 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 10,789 | 9,595 | -1,194 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,928 | 0 | -24,928 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 157,549 | 104,935 | -52,614 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,869 | 0 | -90,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 154,084 | 0 | -154,084 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 285,714 | 0 | -285,714 | 0.19 | 0.00 | -0.19 | sell |