| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 141,632 | 246,173 | +104,541 | 0.44 | 0.85 | +0.41 | buy |
| AYAL Capital Advisors Ltd | 0 | 100,466 | +100,466 | 0.00 | 1.63 | +1.63 | buy |
| Yaupon Capital Management LP | 71,206 | 114,641 | +43,435 | 0.16 | 0.22 | +0.06 | buy |
| GTS SECURITIES LLC | 26,692 | 41,271 | +14,579 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 19,584 | 31,928 | +12,344 | 1.06 | 0.46 | -0.61 | buy |
| JPMORGAN CHASE & CO | 59,688 | 71,171 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,547 | +8,547 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 215,296 | 219,296 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,015,310 | 1,016,493 | +1,183 | 1.37 | 1.39 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 650,000 | 651,000 | +1,000 | 8.08 | 7.75 | -0.33 | buy |
| RHUMBLINE ADVISERS | 790 | 1,230 | +440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,746 | 11,846 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,074 | 2,111 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,802 | 10,816 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 14,488 | 14,488 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 2.11 | 2.21 | +0.10 | hold |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 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 |
| NBC SECURITIES, INC. | 26,197 | 26,197 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 20,338 | 20,338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 16,363 | 15,951 | -412 | 0.15 | 0.21 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,575 | 18,122 | -453 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,054 | 559 | -495 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 470,803 | 470,188 | -615 | 3.66 | 4.22 | +0.56 | sell |
| GOLDMAN SACHS GROUP INC | 970,665 | 969,606 | -1,059 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,781 | 154,737 | -7,044 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 7,256 | 0 | -7,256 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,895 | 0 | -10,895 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 250,660 | 225,770 | -24,890 | 0.01 | 0.01 | +0.00 | sell |
| Pale Fire Capital SE | 27,278 | 0 | -27,278 | 0.08 | 0.00 | -0.08 | sell |
| DnB Asset Management AS | 196,027 | 158,888 | -37,139 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 588,720 | 540,070 | -48,650 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 814,922 | 741,040 | -73,882 | 0.01 | 0.01 | -0.00 | sell |