| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 20,196 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,104 | +18,104 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,013,823 | +3,911 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,946 | 43,125 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 2.07 | 6.69 | +4.62 | hold |
| GAM Holding AG | 115,000 | 115,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 47,113 | 47,113 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NYL Investors LLC | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LSP Investment Advisors, LLC | 2,369,769 | 2,369,769 | 0 | 2.19 | 1.72 | -0.47 | hold |
| GROUP ONE TRADING LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,812 | 11,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 103 | 96 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 277,299 | 277,099 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,404 | 14,771 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,940 | 0 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,959 | 0 | -13,959 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,142 | 0 | -21,142 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 233,934 | 136,231 | -97,703 | 0.00 | 0.00 | -0.00 | sell |