| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wishbone Management, LP | 0 | 900,000 | +900,000 | 0.00 | 16.00 | +16.00 | buy |
| Neuberger Berman Group LLC | 0 | 675,624 | +675,624 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 786,606 | 1,456,705 | +670,099 | 0.04 | 0.06 | +0.03 | buy |
| FOLKETRYGDFONDET | 0 | 635,389 | +635,389 | 0.00 | 0.69 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,123,871 | 4,623,308 | +499,437 | 0.03 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 540,168 | 902,918 | +362,750 | 1.34 | 1.84 | +0.50 | buy |
| Condire Management, LP | 1,942,595 | 2,304,419 | +361,824 | 14.09 | 15.65 | +1.57 | buy |
| Slate Path Capital LP | 249,700 | 558,700 | +309,000 | 0.26 | 0.56 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 230,718 | 523,965 | +293,247 | 0.00 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 3,725 | 263,384 | +259,659 | 0.07 | 5.85 | +5.78 | buy |
| Assenagon Asset Management S.A. | 377,130 | 623,974 | +246,844 | 0.05 | 0.08 | +0.03 | buy |
| Patient Capital Management, LLC | 662,574 | 900,306 | +237,732 | 1.66 | 2.20 | +0.55 | buy |
| Hartree Partners, LP | 66,900 | 280,000 | +213,100 | 1.15 | 3.66 | +2.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 204,993 | +204,993 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 1,463,145 | 1,640,276 | +177,131 | 6.85 | 6.65 | -0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 175,447 | +175,447 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,200 | 322,013 | +172,813 | 0.21 | 0.45 | +0.24 | buy |
| MORGAN STANLEY | 857,092 | 1,022,890 | +165,798 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,181,846 | 1,330,943 | +149,097 | 0.12 | 0.13 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 26,465 | 172,792 | +146,327 | 0.02 | 0.10 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 141,870 | +141,870 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 186,330 | 269,770 | +83,440 | 1.14 | 1.66 | +0.52 | buy |
| Aventail Capital Group, LP | 0 | 81,166 | +81,166 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,636 | +67,636 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 104,501 | 157,162 | +52,661 | 0.11 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 148,296 | 193,773 | +45,477 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 42,115 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 110,221 | 149,885 | +39,664 | 0.08 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 8,144 | 42,815 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,607 | +29,607 | 0.00 | 0.32 | +0.32 | buy |
| Foresight Global Investors, Inc. | 318,014 | 347,360 | +29,346 | 8.62 | 8.60 | -0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 25,896 | +25,896 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,518 | 115,331 | +24,813 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,318 | +22,318 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 21,856 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,041 | +20,041 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 54,802 | 72,839 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 13,341 | 30,972 | +17,631 | 0.44 | 0.94 | +0.49 | buy |
| JANE STREET GROUP, LLC | 48,187 | 65,142 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,409 | +16,409 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,929 | +14,929 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,752 | 35,213 | +11,461 | 0.10 | 0.12 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 11,170 | +11,170 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,860 | 68,480 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 149,695 | 159,254 | +9,559 | 1.71 | 1.74 | +0.03 | buy |
| Moors & Cabot, Inc. | 0 | 9,490 | +9,490 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,416 | 17,800 | +9,384 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 9,270 | +9,270 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 46,000 | 54,000 | +8,000 | 0.07 | 0.07 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,760 | +7,760 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,317 | 24,566 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,860 | 84,180 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,278 | +5,278 | 0.00 | 0.01 | +0.01 | buy |
| MASON CAPITAL MANAGEMENT LLC | 393,629 | 398,629 | +5,000 | 2.08 | 2.75 | +0.67 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,306 | 18,123 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,537 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,306 | +4,306 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,444 | 16,482 | +4,038 | 0.08 | 0.14 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,283 | 11,574 | +3,291 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 66,582 | 69,135 | +2,553 | 0.30 | 0.29 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1 | 1,971 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 63,173 | 64,909 | +1,736 | 1.73 | 1.59 | -0.14 | buy |
| Kepos Capital LP | 0 | 1,696 | +1,696 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 22,117 | 23,626 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 1,470 | +1,466 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,376 | 3,400 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,711 | 2,965 | +254 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,369 | 8,424 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,818 | 1,865 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36 | 79 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.17 | 0.15 | -0.02 | hold |
| CANYON CAPITAL ADVISORS LLC | 4,970,989 | 4,970,989 | 0 | 26.57 | 26.72 | +0.14 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 29,613 | 29,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,435 | 4,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 13,000 | 13,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayberry Capital Partners LP | 212,000 | 212,000 | 0 | 3.48 | 2.90 | -0.59 | hold |
| Amitell Capital Pte Ltd | 26,500 | 26,500 | 0 | 1.14 | 1.13 | -0.01 | hold |