| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 969,606 | 1,011,426 | +41,820 | 0.01 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,016,493 | 1,009,978 | -6,515 | 1.39 | 0.97 | -0.43 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 651,000 | 659,000 | +8,000 | 7.75 | 10.09 | +2.35 | buy |
| Condire Management, LP | 624,400 | 624,400 | 0 | 2.21 | 2.02 | -0.19 | hold |
| DIMENSIONAL FUND ADVISORS LP | 540,070 | 498,677 | -41,393 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 470,188 | 435,930 | -34,258 | 4.22 | 3.24 | -0.98 | sell |
| TT International Asset Management LTD | 246,173 | 236,396 | -9,777 | 0.85 | 0.76 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 219,296 | 207,496 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 225,770 | 191,408 | -34,362 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,737 | 152,683 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 116,567 | +116,567 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 114,641 | 114,641 | 0 | 0.22 | 0.16 | -0.05 | hold |
| AYAL Capital Advisors Ltd | 100,466 | 110,455 | +9,989 | 1.63 | 1.25 | -0.37 | buy |
| DnB Asset Management AS | 158,888 | 107,269 | -51,619 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 71,171 | 73,958 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,409 | +64,409 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,119 | +54,119 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,338 | 19,648 | -690 | 0.01 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 19,467 | +19,467 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,122 | 18,628 | +506 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,846 | 15,130 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 14,488 | 15,000 | +512 | 0.05 | 0.04 | -0.01 | buy |
| Trium Capital LLP | 15,951 | 13,520 | -2,431 | 0.21 | 0.23 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 10,816 | 10,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 41,271 | 10,194 | -31,077 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,794 | 6,908 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,111 | 3,466 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,230 | 1,492 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 559 | 540 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 26,197 | 26 | -26,171 | 0.06 | 0.05 | -0.01 | sell |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 21 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 741,040 | 0 | -741,040 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 31,928 | 0 | -31,928 | 0.46 | 0.00 | -0.46 | sell |
| Diametric Capital, LP | 8,547 | 0 | -8,547 | 0.12 | 0.00 | -0.12 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |