| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,009,912 | 0 | 0.06 | 0.20 | +0.14 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 2,006,508 | -4,144,940 | 6.41 | 4.73 | -1.68 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 189,842 | +189,842 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 186,666 | +186,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,862 | 90,482 | +25,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,645 | +63,645 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,429 | +56,429 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,359 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,406 | 33,906 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,296 | +25,296 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 22,979 | +22,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,496 | 18,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 17,227 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,689 | 14,691 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,934 | 1,522 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NYL Investors LLC | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 76 | 74 | -2 | 0.00 | 0.00 | +0.00 | sell |
| VSM Wealth Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Friedenthal Financial | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 80,000 | 0 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 13,266 | 0 | -13,266 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,306 | 0 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 47,113 | 0 | -47,113 | 0.02 | 0.00 | -0.02 | sell |
| LSP Investment Advisors, LLC | 2,369,769 | 0 | -2,369,769 | 1.42 | 0.00 | -1.42 | sell |
| XTX Topco Ltd | 31,627 | 0 | -31,627 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LOOMIS SAYLES & CO L P | 132,818 | 0 | -132,818 | 0.00 | 0.00 | -0.00 | sell |