| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 429,556 | 644,239 | +214,683 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 134,498 | +134,498 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 65,466 | +65,466 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,949 | +52,949 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 14,617 | +14,617 | 0.00 | 0.03 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 12,693 | +12,693 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 12,321 | +12,321 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,202 | 7,309 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,281 | 26,509 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,784 | 75,944 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,460 | 146,426 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,591 | 8,980 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 527,793 | 529,584 | +1,791 | 3.17 | 2.59 | -0.58 | buy |
| CITIGROUP INC | 4,573 | 5,790 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 93 | 710 | +617 | 0.00 | 0.01 | +0.00 | buy |
| Apriem Advisors | 15,700 | 16,000 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 79,007 | 79,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Condire Management, LP | 624,400 | 624,400 | 0 | 1.54 | 1.21 | -0.33 | 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 |
| NBC SECURITIES, INC. | 38,747 | 38,747 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 308 | 40 | -268 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,619 | 16,559 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,678 | 18,316 | -20,362 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 21,588 | 0 | -21,588 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 175,296 | 149,696 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,547 | 27,730 | -44,817 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 101,169 | 16,588 | -84,581 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 189,196 | 93,451 | -95,745 | 0.20 | 0.09 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 336,916 | 224,498 | -112,418 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,053,393 | 0 | -1,053,393 | 0.98 | 0.00 | -0.98 | sell |