| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,113,062 | 4,102,268 | +2,989,206 | 0.81 | 2.68 | +1.86 | buy |
| BANK OF AMERICA CORP /DE/ | 1,124,427 | 3,521,213 | +2,396,786 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 4,952,023 | 7,171,916 | +2,219,893 | 4.39 | 5.63 | +1.24 | buy |
| Capital International Investors | 0 | 1,804,056 | +1,804,056 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 58,995 | 1,421,564 | +1,362,569 | 0.12 | 1.44 | +1.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,364 | 2,243,067 | +1,126,703 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,820 | 927,611 | +711,791 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 281,837 | 985,075 | +703,238 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 653,728 | +653,728 | 0.00 | 2.07 | +2.07 | buy |
| Verition Fund Management LLC | 744,865 | 1,273,082 | +528,217 | 0.09 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 5,030,643 | 5,508,596 | +477,953 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,653 | 760,151 | +452,498 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,254 | 457,621 | +439,367 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 45,758 | 417,019 | +371,261 | 0.00 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 358,598 | +358,598 | 0.00 | 0.14 | +0.14 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 357,731 | +357,731 | 0.00 | 2.70 | +2.70 | buy |
| Trek Financial, LLC | 0 | 266,422 | +266,422 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 220,457 | +220,457 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 250,508 | 460,241 | +209,733 | 0.18 | 0.24 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| Two Seas Capital LP | 441,677 | 614,044 | +172,367 | 0.95 | 0.64 | -0.31 | buy |
| Quantbot Technologies LP | 0 | 168,043 | +168,043 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 164,013 | +164,013 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,624,893 | 1,783,933 | +159,040 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 138,304 | +138,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 138,297 | +138,297 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 136,500 | +136,500 | 0.00 | 1.64 | +1.64 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 32,546 | 159,238 | +126,692 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.75 | +0.75 | buy |
| VANGUARD GROUP INC | 4,473,454 | 4,581,958 | +108,504 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 27,144 | 134,845 | +107,701 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 3,035,292 | 3,136,207 | +100,915 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 18,854 | 116,196 | +97,342 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 96,579 | +96,579 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.06 | +0.06 | buy |
| SCOGGIN MANAGEMENT LP | 350,000 | 437,500 | +87,500 | 3.55 | 2.93 | -0.63 | buy |
| Blackhawk Capital Partners LLC. | 0 | 83,529 | +83,529 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 85,062 | 161,928 | +76,866 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,906 | 121,460 | +75,554 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 18,422 | 88,490 | +70,068 | 0.17 | 0.50 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 67,669 | +67,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,808 | 195,866 | +65,058 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,956 | +63,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 564,020 | 622,929 | +58,909 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,372 | 646,041 | +55,669 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 36,410 | 87,576 | +51,166 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 177,454 | 214,771 | +37,317 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 35,872 | +35,872 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 35,267 | +35,267 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Kore Advisors LP | 0 | 32,336 | +32,336 | 0.00 | 0.64 | +0.64 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,872 | +31,872 | 0.00 | 0.02 | +0.02 | buy |
| Argent Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 50,227 | 79,566 | +29,339 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 27,274 | +27,274 | 0.00 | 0.01 | +0.01 | buy |
| NFP Retirement, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 15,666 | 37,978 | +22,312 | 0.08 | 0.23 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,793 | +21,793 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 21,480 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,448 | 23,176 | +20,728 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,336 | 47,617 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 44,717 | 64,717 | +20,000 | 1.00 | 0.86 | -0.14 | buy |
| Marex Group plc | 0 | 19,372 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 18,142 | +18,142 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,171 | 36,793 | +17,622 | 0.14 | 0.21 | +0.07 | buy |
| Rangeley Capital, LLC | 25,000 | 42,000 | +17,000 | 0.69 | 0.69 | -0.00 | buy |
| Mariner, LLC | 19,608 | 36,599 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 16,500 | +16,500 | 0.00 | 0.22 | +0.22 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,010 | +15,010 | 0.00 | 0.26 | +0.26 | buy |
| RAFFLES ASSOCIATES LP | 0 | 15,000 | +15,000 | 0.00 | 0.24 | +0.24 | buy |
| Alpine Global Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 812 | 15,064 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,674 | +12,674 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,612 | 68,380 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.02 | +0.02 | buy |
| PICKERING ENERGY PARTNERS LP | 22,000 | 32,500 | +10,500 | 11.88 | 12.46 | +0.58 | buy |
| Covestor Ltd | 6,087 | 16,449 | +10,362 | 0.08 | 0.16 | +0.08 | buy |
| SG Americas Securities, LLC | 7,330 | 17,501 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 1,013,355 | 1,023,149 | +9,794 | 1.10 | 0.76 | -0.34 | buy |
| RHUMBLINE ADVISERS | 99,053 | 106,971 | +7,918 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 278 | 7,711 | +7,433 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 29,898 | 37,130 | +7,232 | 0.06 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 20,023 | 26,864 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,449 | 60,030 | +6,581 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,375 | 50,498 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,582 | 11,617 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 5,452 | +5,452 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Group, Inc. | 17,126 | 22,540 | +5,414 | 0.14 | 0.14 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,762 | 20,970 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,830 | 80,967 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,683 | 41,031 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,449 | 39,377 | +3,928 | 0.00 | 0.00 | -0.00 | buy |