| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 229,240 | 429,556 | +200,316 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,007,922 | 1,053,393 | +45,471 | 0.81 | 0.98 | +0.17 | buy |
| Trexquant Investment LP | 0 | 21,588 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,440 | 101,169 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 180,566 | 189,196 | +8,630 | 0.24 | 0.20 | -0.04 | buy |
| Cetera Investment Advisers | 18,873 | 22,281 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 71,562 | 72,547 | +985 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,250 | 4,573 | +323 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,164 | 2,202 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,598 | 20,619 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 15,700 | 15,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DnB Asset Management AS | 79,007 | 79,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 1.79 | 1.54 | -0.24 | hold |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 38,747 | 38,747 | 0 | 0.06 | 0.06 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 327 | 308 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,628 | 143,460 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,745 | 6,591 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,903 | 72,784 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 532,956 | 527,793 | -5,163 | 3.49 | 3.17 | -0.31 | sell |
| Diametric Capital, LP | 19,683 | 0 | -19,683 | 0.21 | 0.00 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 204,496 | 175,296 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,220 | 38,678 | -35,542 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,117 | 336,916 | -52,201 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 115,183 | 0 | -115,183 | 0.44 | 0.00 | -0.44 | sell |