| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 283,200 | +283,200 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,773 | 305,557 | +266,784 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 232,000 | +232,000 | 0.00 | 0.81 | +0.81 | buy |
| CITADEL ADVISORS LLC | 536,033 | 762,084 | +226,051 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,887 | 479,261 | +172,374 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,859 | 1,962,286 | +89,427 | 0.00 | 0.00 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,019 | +46,019 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,864 | 119,472 | +44,608 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 44,000 | +44,000 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 16,293 | 36,828 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 16,226 | +16,226 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,514 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,235 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,962 | 15,290 | +8,328 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 303,484 | 309,840 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 5,674 | +5,674 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 85,056 | 87,953 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,218 | 8,758 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,003 | 13,360 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,515 | 11,570 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,570 | 17,264 | +694 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,763 | 6,280 | +517 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,735 | 7,912 | +177 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,870 | 7,970 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 6,000 | 6,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BESSEMER GROUP INC | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,276 | 30,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,087 | 3,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 497 | 417 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 9,997 | 9,059 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 118,216 | 117,130 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,074 | 535 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,579 | 79,375 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 8,780 | 0 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,841 | 0 | -8,841 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,135 | 12,765 | -9,370 | 0.05 | 0.03 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,403 | 0 | -13,403 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 39,289 | 22,589 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,356 | 0 | -17,356 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 210,599 | 192,348 | -18,251 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,746 | 80,746 | -20,000 | 2.05 | 1.30 | -0.75 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 0 | -20,700 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 565,724 | 535,044 | -30,680 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 132,144 | 90,190 | -41,954 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 347,486 | 299,494 | -47,992 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 48,651 | 0 | -48,651 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | 321,700 | -70,100 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 105,145 | 0 | -105,145 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 824,028 | 617,138 | -206,890 | 0.03 | 0.02 | -0.01 | sell |
| Adams Asset Advisors, LLC | 3,202,232 | 2,006,206 | -1,196,026 | 12.90 | 8.20 | -4.70 | sell |