| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 43,125 | 64,862 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,099 | 294,336 | +17,237 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,104 | 31,627 | +13,523 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,266 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,812 | 21,406 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 662 | 2,934 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 6,151,448 | 6,151,448 | 0 | 6.69 | 6.41 | -0.28 | 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 |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSP Investment Advisors, LLC | 2,369,769 | 2,369,769 | 0 | 1.72 | 1.42 | -0.30 | hold |
| GROUP ONE TRADING LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,771 | 14,689 | -82 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,196 | 18,496 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 136,231 | 132,818 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 3,013,823 | 3,009,912 | -3,911 | 0.06 | 0.06 | -0.01 | sell |
| GAM Holding AG | 115,000 | 80,000 | -35,000 | 0.01 | 0.01 | -0.00 | sell |