| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 521,074 | 972,084 | +451,010 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 382,070 | 792,218 | +410,148 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 188,170 | +188,170 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 21,933 | +21,933 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 18,816 | +18,816 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,635 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,495 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,039 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,553 | +8,553 | 0.00 | 0.07 | +0.07 | buy |
| Trium Capital LLP | 6,551 | 11,727 | +5,176 | 0.01 | 0.08 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 460,840 | 462,489 | +1,649 | 2.88 | 2.73 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 14,488 | 14,488 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TT International Asset Management LTD | 152,440 | 152,440 | 0 | 0.36 | 0.26 | -0.10 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 1.76 | 1.53 | -0.23 | hold |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 20,755 | 20,755 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 17,997 | 17,876 | -121 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,853 | 17,578 | -275 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,195 | 4,831 | -364 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,014 | 21,266 | -15,748 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 234,696 | 215,296 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,430 | 199,719 | -25,711 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 152,320 | 111,634 | -40,686 | 0.44 | 0.28 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 755,783 | 701,975 | -53,808 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 138,065 | 81,451 | -56,614 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 72,654 | 0 | -72,654 | 0.91 | 0.00 | -0.91 | sell |
| BANK OF AMERICA CORP /DE/ | 79,210 | 0 | -79,210 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,103,890 | 1,003,672 | -100,218 | 1.19 | 0.99 | -0.20 | sell |
| DnB Asset Management AS | 462,795 | 353,582 | -109,213 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 129,284 | 0 | -129,284 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 164,203 | 0 | -164,203 | 0.22 | 0.00 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,077 | 27,222 | -171,855 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 289,741 | 0 | -289,741 | 3.03 | 0.00 | -3.03 | sell |
| FMR LLC | 341,480 | 0 | -341,480 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 410,488 | 0 | -410,488 | 0.04 | 0.00 | -0.04 | sell |
| NORGES BANK | 852,250 | 395,954 | -456,296 | 0.00 | 0.00 | -0.00 | sell |