| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 5,017,248 | +5,017,248 | 0.00 | 2.41 | +2.41 | buy |
| 59 North Capital Management, LP | 0 | 1,290,963 | +1,290,963 | 0.00 | 1.51 | +1.51 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | 14,889,000 | +1,000,000 | 2.00 | 1.91 | -0.10 | buy |
| Duquesne Family Office LLC | 0 | 982,200 | +982,200 | 0.00 | 1.18 | +1.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,021,505 | 4,635,570 | +614,065 | 0.58 | 0.71 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,746 | 855,072 | +543,326 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,842 | 908,103 | +505,261 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 235,598 | 641,644 | +406,046 | 0.03 | 0.06 | +0.03 | buy |
| Ruffer LLP | 0 | 375,643 | +375,643 | 0.00 | 0.70 | +0.70 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 162,479 | 520,000 | +357,521 | 0.28 | 0.62 | +0.34 | buy |
| Russell Investments Group, Ltd. | 142,656 | 468,056 | +325,400 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 18,063 | 325,220 | +307,157 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 31,939 | 254,781 | +222,842 | 0.16 | 1.41 | +1.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,000 | 353,248 | +198,248 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 181,392 | +181,392 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 160,953 | +160,953 | 0.00 | 0.10 | +0.10 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 601,000 | 723,000 | +122,000 | 8.29 | 8.21 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,223 | 472,724 | +118,501 | 0.12 | 0.16 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 117,298 | +117,298 | 0.00 | 0.06 | +0.06 | buy |
| Holowesko Partners Ltd. | 0 | 108,000 | +108,000 | 0.00 | 1.43 | +1.43 | buy |
| CITADEL ADVISORS LLC | 486,430 | 592,625 | +106,195 | 0.02 | 0.02 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 108,000 | 208,000 | +100,000 | 3.03 | 5.65 | +2.62 | buy |
| ExodusPoint Capital Management, LP | 35,331 | 128,282 | +92,951 | 0.02 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,353 | 129,629 | +86,276 | 0.04 | 0.13 | +0.10 | buy |
| Covalis Capital LLP | 122,799 | 207,907 | +85,108 | 0.35 | 0.61 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 2,870,194 | 2,949,214 | +79,020 | 0.11 | 0.10 | -0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 925,000 | 1,000,000 | +75,000 | 6.37 | 7.37 | +0.99 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 739,681 | 807,946 | +68,265 | 0.61 | 0.76 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,551 | 128,455 | +65,904 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 129,789 | 176,165 | +46,376 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 0 | 45,966 | +45,966 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,894 | 83,052 | +35,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,038,049 | 1,072,996 | +34,947 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 123,979 | 157,482 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 283,000 | +33,000 | 3.59 | 2.74 | -0.86 | buy |
| Atom Investors LP | 0 | 31,939 | +31,939 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 6,936 | 37,703 | +30,767 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,900 | 220,400 | +30,500 | 0.01 | 0.02 | +0.00 | buy |
| Lesa Sroufe & Co | 62,166 | 89,330 | +27,164 | 1.97 | 3.34 | +1.36 | buy |
| Quantbot Technologies LP | 0 | 26,675 | +26,675 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,418 | +26,418 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 132,200 | 158,400 | +26,200 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 275,573 | 298,924 | +23,351 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,854 | 82,165 | +23,311 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 117,772 | 140,729 | +22,957 | 0.09 | 0.11 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,147 | 38,172 | +21,025 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,430 | 44,246 | +20,816 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 20,541 | +20,541 | 0.00 | 0.12 | +0.12 | buy |
| Econ Financial Services Corp | 0 | 20,151 | +20,151 | 0.00 | 0.49 | +0.49 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,642 | +19,642 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 19,589 | +19,589 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 126,210 | 144,400 | +18,190 | 0.09 | 0.09 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,584 | +17,584 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,772 | 297,902 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 20,529 | 35,443 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,900 | 132,415 | +14,515 | 0.51 | 0.80 | +0.28 | buy |
| Engineers Gate Manager LP | 28,800 | 43,131 | +14,331 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,111 | +14,111 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,966 | 212,780 | +13,814 | 0.71 | 0.82 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,608 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 388 | 11,498 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,634 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,718 | 69,948 | +10,230 | 0.23 | 0.25 | +0.02 | buy |
| Vermillion Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,518 | 38,398 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 158,965 | 167,630 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 6,241 | 14,635 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,943 | +7,943 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,509 | 9,426 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,758 | +6,758 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,258 | +6,258 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,990 | 12,239 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 187,584 | 193,746 | +6,162 | 0.07 | 0.05 | -0.02 | buy |
| &PARTNERS | 16,138 | 22,107 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 56,090 | 61,716 | +5,626 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 314,484 | 318,990 | +4,506 | 2.52 | 2.58 | +0.06 | buy |
| SNS Financial Group, LLC | 0 | 4,397 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 23,752 | 28,023 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 4,205 | +4,205 | 0.00 | 0.05 | +0.05 | buy |
| Western Wealth Management, LLC | 0 | 4,172 | +4,172 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 1,911 | 5,909 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 3,935 | +3,935 | 0.00 | 0.04 | +0.04 | buy |
| West Family Investments, Inc. | 0 | 3,928 | +3,928 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Resource Group | 0 | 3,921 | +3,921 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 9,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,717 | 25,014 | +3,297 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 30,962 | 34,041 | +3,079 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 13,823 | 16,810 | +2,987 | 0.14 | 0.14 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,400 | 9,161 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,161 | 3,799 | +2,638 | 0.00 | 0.01 | +0.01 | buy |