| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,705,629 | +1,705,629 | 0.00 | 0.05 | +0.05 | buy |
| Third Point LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,278 | 1,320,640 | +663,362 | 0.02 | 0.04 | +0.02 | buy |
| Patient Capital Management, LLC | 1,025,645 | 1,676,777 | +651,132 | 2.00 | 3.01 | +1.01 | buy |
| Condire Management, LP | 2,571,992 | 3,039,615 | +467,623 | 12.85 | 17.14 | +4.29 | buy |
| MORGAN STANLEY | 856,372 | 1,248,882 | +392,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,075,053 | 3,459,524 | +384,471 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 44,499 | 414,016 | +369,517 | 0.02 | 0.15 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,108,777 | 3,429,169 | +320,392 | 0.22 | 0.23 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 290,719 | +290,719 | 0.00 | 1.17 | +1.17 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 435,620 | 700,448 | +264,828 | 4.44 | 8.65 | +4.21 | buy |
| UBS Group AG | 2,073,859 | 2,320,055 | +246,196 | 0.02 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 300,349 | 541,250 | +240,901 | 0.80 | 1.33 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 322,600 | 561,591 | +238,991 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 209,200 | +209,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 199,003 | 399,438 | +200,435 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 5.10 | +5.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,344 | 232,225 | +177,881 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 168,134 | +168,134 | 0.00 | 1.42 | +1.42 | buy |
| DME Capital Management, LP | 601,545 | 768,165 | +166,620 | 0.99 | 1.54 | +0.54 | buy |
| GENDELL JEFFREY L | 399,817 | 562,170 | +162,353 | 0.50 | 0.69 | +0.19 | buy |
| Webs Creek Capital Management LP | 730,179 | 892,061 | +161,882 | 10.33 | 8.37 | -1.96 | buy |
| Wolf Hill Capital Management, LP | 0 | 145,185 | +145,185 | 0.00 | 0.46 | +0.46 | buy |
| Hosking Partners LLP | 400,875 | 523,816 | +122,941 | 0.61 | 0.80 | +0.18 | buy |
| JPMORGAN CHASE & CO | 88,039 | 206,738 | +118,699 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 114,515 | +114,515 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 110,000 | +110,000 | 0.00 | 2.98 | +2.98 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,816 | +93,816 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 93,544 | +93,544 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 72,229 | 163,024 | +90,795 | 0.02 | 0.03 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 419,000 | 503,000 | +84,000 | 1.35 | 1.84 | +0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,173 | 255,333 | +77,160 | 0.11 | 0.16 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 377,719 | 451,265 | +73,546 | 0.38 | 0.45 | +0.06 | buy |
| SG Americas Securities, LLC | 24,891 | 89,969 | +65,078 | 0.00 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 167,209 | 223,793 | +56,584 | 0.72 | 0.95 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 16,550 | 72,185 | +55,635 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,288 | 57,543 | +46,255 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,801,714 | 3,846,193 | +44,479 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,048 | 73,626 | +41,578 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,411 | +33,411 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,764 | +30,764 | 0.00 | 0.22 | +0.22 | buy |
| Tejara Capital Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.77 | +0.77 | buy |
| Nokomis Capital, L.L.C. | 249,304 | 275,066 | +25,762 | 4.43 | 4.94 | +0.51 | buy |
| WEXFORD CAPITAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 827,794 | 850,348 | +22,554 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 420,474 | 439,364 | +18,890 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 39,567 | 57,915 | +18,348 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 240,353 | 258,191 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 524,634 | 540,864 | +16,230 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 15,178 | +15,178 | 0.00 | 0.40 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,571 | 97,182 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,450 | 50,664 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,403 | +12,403 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,664 | 25,321 | +10,657 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 8,500 | 19,000 | +10,500 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 28,411 | 38,325 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,804 | +8,804 | 0.00 | 0.02 | +0.02 | buy |
| ROBOTTI ROBERT | 0 | 8,050 | +8,050 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 7,918 | 15,492 | +7,574 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,395 | +7,395 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 19,473 | 26,813 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,347 | 833,388 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,151 | 57,851 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,373 | 9,034 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,952 | 19,564 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,832 | 53,847 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,107 | 177,813 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,236 | 46,803 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 5,552 | +5,552 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,024 | 13,230 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 100,953 | 105,397 | +4,444 | 0.65 | 0.60 | -0.05 | buy |
| Centiva Capital, LP | 6,762 | 10,551 | +3,789 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,364 | 167,841 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 33,341 | 36,301 | +2,960 | 0.82 | 0.89 | +0.07 | buy |
| MetLife Investment Management, LLC | 39,095 | 41,776 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,537 | 39,711 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,395 | 8,458 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,155 | 103,205 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,455 | 17,058 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,700 | 28,183 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,309 | 2,740 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 183 | 1,567 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 421 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,400 | 3,754 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,943 | 7,268 | +325 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,005 | 5,101 | +96 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |