| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 13,463,268 | +13,463,268 | 0.00 | 1.23 | +1.23 | buy |
| KIM, LLC | 0 | 11,500,000 | +11,500,000 | 0.00 | 2.37 | +2.37 | buy |
| MORGAN STANLEY | 0 | 9,236,836 | +9,236,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,419,223 | +3,419,223 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 2,448,550 | +2,448,550 | 0.00 | 0.48 | +0.48 | buy |
| Carlson Capital, L.P. | 0 | 2,075,000 | +2,075,000 | 0.00 | 0.28 | +0.28 | buy |
| Gemsstock Ltd. | 0 | 1,715,915 | +1,715,915 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 0 | 1,685,291 | +1,685,291 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,301,720 | +1,301,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,252,767 | +1,252,767 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,197,876 | +1,197,876 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,100,235 | +1,100,235 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 915,700 | +915,700 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 763,809 | +763,809 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 553,699 | +553,699 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 545,700 | +545,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 493,700 | +493,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 447,398 | +447,398 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 416,436 | +416,436 | 0.00 | 0.47 | +0.47 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 411,326 | +411,326 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 387,776 | +387,776 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 355,465 | +355,465 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 346,411 | +346,411 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,186 | +276,186 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 241,029 | +241,029 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 219,414 | +219,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 203,288 | +203,288 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 194,461 | +194,461 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 191,210 | +191,210 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 144,568 | +144,568 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 140,658 | +140,658 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 131,357 | +131,357 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 129,531 | +129,531 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 124,050 | +124,050 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 113,833 | +113,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 112,879 | +112,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 103,833 | +103,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 80,712 | +80,712 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,329 | +77,329 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,490 | +56,490 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 48,750 | +48,750 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 45,777 | +45,777 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,510 | +42,510 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 36,800 | +36,800 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 31,839 | +31,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,386 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,814 | +24,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,942 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,598 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 16,835 | +16,835 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 8,000 | +8,000 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |