| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,400,000 | 2,694,954 | +1,294,954 | 1.37 | 2.63 | +1.25 | buy |
| MORGAN STANLEY | 249,038 | 770,395 | +521,357 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,927 | 521,215 | +508,288 | 0.00 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 244,386 | 731,365 | +486,979 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,363 | 688,687 | +370,324 | 0.01 | 0.03 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 300,000 | 591,500 | +291,500 | 2.28 | 6.45 | +4.17 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 261,212 | +261,212 | 0.00 | 1.47 | +1.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,899 | 251,931 | +245,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,172 | 261,617 | +240,445 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,486,126 | 3,685,492 | +199,366 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 212,500 | 400,000 | +187,500 | 2.56 | 5.02 | +2.47 | buy |
| Invesco Ltd. | 26,030 | 207,442 | +181,412 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 0 | 180,000 | +180,000 | 0.00 | 2.47 | +2.47 | buy |
| AMERIPRISE FINANCIAL INC | 9,299 | 187,593 | +178,294 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 130,500 | +130,500 | 0.00 | 0.34 | +0.34 | buy |
| SCS Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,566 | 127,343 | +100,777 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 168,618 | 264,432 | +95,814 | 0.13 | 0.28 | +0.15 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 88,436 | +88,436 | 0.00 | 1.87 | +1.87 | buy |
| Harraden Circle Investments, LLC | 220,000 | 300,962 | +80,962 | 4.02 | 3.47 | -0.55 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.87 | +0.87 | buy |
| Walleye Capital LLC | 823 | 62,761 | +61,938 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 103,668 | 165,559 | +61,891 | 0.07 | 0.15 | +0.08 | buy |
| CenterBook Partners LP | 0 | 59,078 | +59,078 | 0.00 | 0.10 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 58,751 | +58,751 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 0 | 54,880 | +54,880 | 0.00 | 0.44 | +0.44 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 220,400 | 270,400 | +50,000 | 3.03 | 3.85 | +0.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,405 | 93,686 | +42,281 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 72,000 | 113,022 | +41,022 | 0.07 | 0.13 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 38,894 | +38,894 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 24,047 | 57,658 | +33,611 | 0.01 | 0.05 | +0.03 | buy |
| Bramshill Investments, LLC | 0 | 32,633 | +32,633 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 84,130 | 113,926 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,253 | +29,253 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,148 | 1,256,834 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,555 | 30,041 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 26,879 | +26,879 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 25,536 | +25,536 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 22,628 | +22,628 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,613 | 41,798 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,200 | 86,300 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 64,842 | 84,842 | +20,000 | 0.10 | 0.15 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,342 | 120,724 | +19,382 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,201 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 17,685 | +17,685 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 17,499 | +17,499 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 16,972 | +16,972 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27 | 15,849 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,170 | 15,094 | +13,924 | 0.01 | 0.23 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,244 | +13,244 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,010 | 49,490 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,184 | 31,223 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 18,000 | 30,000 | +12,000 | 5.80 | 11.17 | +5.37 | buy |
| K2 PRINCIPAL FUND, L.P. | 26,631 | 38,590 | +11,959 | 0.09 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 16,893 | 28,555 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,856 | 41,625 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 8,500 | +8,500 | 0.00 | 0.94 | +0.94 | buy |
| Legal & General Group Plc | 43,284 | 49,814 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 12,700 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,413 | 71,815 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,526 | 232,795 | +5,269 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,400 | 19,225 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,231 | 25,910 | +4,679 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| Arizona State Retirement System | 9,481 | 12,778 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,594 | 25,108 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,578 | 56,789 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,219 | 16,419 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,496 | 41,262 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,025,717 | 9,027,104 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,720 | 29,991 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,023 | 3,281 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,096 | 11,338 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 185 | 1,247 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 75,000 | 76,000 | +1,000 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,721 | 35,699 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,145 | 11,109 | +964 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,798 | 2,448 | +650 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,630 | 22,043 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 211 | +199 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,040 | 1,238 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,361 | 22,411 | +50 | 0.00 | 0.00 | -0.00 | buy |