| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 435,930 | 532,438 | +96,508 | 3.24 | 3.95 | +0.71 | buy |
| NBC SECURITIES, INC. | 26 | 38,747 | +38,721 | 0.05 | 0.06 | +0.01 | buy |
| Yaupon Capital Management LP | 114,641 | 134,950 | +20,309 | 0.16 | 0.19 | +0.03 | buy |
| TT International Asset Management LTD | 236,396 | 250,202 | +13,806 | 0.76 | 0.73 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,466 | 13,070 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,130 | 19,262 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,908 | 9,017 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,409 | 65,361 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 15,000 | 15,700 | +700 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,492 | 2,167 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 2.02 | 1.84 | -0.18 | hold |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 540 | 100 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 13,520 | 12,942 | -578 | 0.23 | 0.10 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,628 | 17,739 | -889 | 0.00 | 0.00 | -0.00 | sell |
| STANCE CAPITAL LLC | 1,161 | 0 | -1,161 | 0.02 | 0.00 | -0.02 | sell |
| Encompass Capital Advisors LLC | 1,009,978 | 1,008,333 | -1,645 | 0.97 | 0.76 | -0.21 | sell |
| GAMMA Investing LLC | 2,323 | 459 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,958 | 71,663 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 207,496 | 204,496 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,683 | 143,679 | -9,004 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,194 | 0 | -10,194 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 10,816 | 0 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 107,269 | 90,401 | -16,868 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 19,467 | 0 | -19,467 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,648 | 0 | -19,648 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,119 | 0 | -54,119 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 498,677 | 444,359 | -54,318 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 191,408 | 84,745 | -106,663 | 0.01 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 110,455 | 0 | -110,455 | 1.25 | 0.00 | -1.25 | sell |
| SG Americas Securities, LLC | 116,567 | 0 | -116,567 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 659,000 | 0 | -659,000 | 10.09 | 0.00 | -10.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,011,426 | 19,166 | -992,260 | 0.00 | 0.00 | -0.00 | sell |