| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 650,000 | +650,000 | 0.00 | 8.08 | +8.08 | buy |
| Yaupon Capital Management LP | 0 | 71,206 | +71,206 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 188,170 | 250,660 | +62,490 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 26,692 | +26,692 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 792,218 | 814,922 | +22,704 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,003,672 | 1,015,310 | +11,638 | 0.99 | 1.37 | +0.39 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,553 | 19,584 | +11,031 | 0.07 | 1.06 | +0.99 | buy |
| CITADEL ADVISORS LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 17,876 | 26,197 | +8,321 | 0.03 | 0.06 | +0.03 | buy |
| VALUEWORKS LLC | 462,489 | 470,803 | +8,314 | 2.73 | 3.66 | +0.94 | buy |
| UBS Group AG | 0 | 7,256 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 11,727 | 16,363 | +4,636 | 0.08 | 0.15 | +0.07 | buy |
| RHUMBLINE ADVISERS | 531 | 790 | +259 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,068 | 2,074 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 14,488 | 14,488 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 1.53 | 2.11 | +0.58 | 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 |
| FRANKLIN RESOURCES INC | 215,296 | 215,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,246 | 1,054 | -192 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,755 | 20,338 | -417 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 972,084 | 970,665 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 12,700 | 10,300 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,831 | 0 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,578 | 10,802 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,222 | 18,575 | -8,647 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 152,440 | 141,632 | -10,808 | 0.26 | 0.44 | +0.19 | sell |
| JANE STREET GROUP, LLC | 14,459 | 0 | -14,459 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,039 | 0 | -17,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,495 | 0 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,635 | 0 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,816 | 0 | -18,816 | 0.19 | 0.00 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 21,266 | 0 | -21,266 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,451 | 59,688 | -21,763 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 21,933 | 0 | -21,933 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,719 | 161,781 | -37,938 | 0.01 | 0.01 | +0.00 | sell |
| Pale Fire Capital SE | 111,634 | 27,278 | -84,356 | 0.28 | 0.08 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 701,975 | 588,720 | -113,255 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 353,582 | 196,027 | -157,555 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 395,954 | 0 | -395,954 | 0.00 | 0.00 | -0.00 | sell |