| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 2,031,614 | 2,031,614 | 0 | 3.24 | 6.58 | +3.35 | hold |
| VANGUARD GROUP INC | 831,829 | 989,097 | +157,268 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 725,000 | 560,000 | -165,000 | 0.00 | 0.01 | +0.00 | sell |
| Vitol Holding B.V. | 511,392 | 511,392 | 0 | 15.32 | 27.79 | +12.47 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,731 | 395,844 | -13,887 | 0.03 | 0.05 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 250,481 | 275,313 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,796 | 239,477 | +214,681 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,516 | 225,564 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 50,000 | 200,000 | +150,000 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 125,087 | +125,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,368 | 81,060 | -5,308 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 77,587 | 77,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 65,590 | +65,590 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,280 | +61,280 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,448 | 60,448 | 0 | 0.10 | 0.21 | +0.11 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 60,594 | 57,294 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 49,502 | 55,196 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,762 | +44,762 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 44,449 | 44,449 | 0 | 0.07 | 0.12 | +0.06 | hold |
| Qube Research & Technologies Ltd | 43 | 42,552 | +42,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,635 | 42,028 | -10,607 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,245 | 29,645 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,307 | +29,307 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,212 | 22,065 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,037 | +20,037 | 0.00 | 0.01 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 17,823 | 17,823 | 0 | 0.02 | 0.06 | +0.03 | hold |
| Walleye Capital LLC | 0 | 17,397 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,711 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 13,496 | 16,000 | +2,504 | 0.03 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 15,575 | +15,575 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 12,220 | 12,220 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.02 | 0.07 | +0.06 | hold |
| CITIGROUP INC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,311 | 5,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 5,490 | 3,690 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 3,501 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,948 | 2,713 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 269 | 165 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |