| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,315,719 | 4,625,958 | +2,310,239 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,855 | 2,334,412 | +2,215,557 | 0.01 | 0.35 | +0.33 | buy |
| Assenagon Asset Management S.A. | 1,606,419 | 3,743,957 | +2,137,538 | 0.10 | 0.27 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 1,963,800 | +1,963,800 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,311,140 | 3,230,892 | +1,919,752 | 0.04 | 0.13 | +0.09 | buy |
| BlackRock, Inc. | 26,596,345 | 28,247,472 | +1,651,127 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,661,648 | 5,298,473 | +1,636,825 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,637,740 | 3,053,054 | +1,415,314 | 0.06 | 0.15 | +0.08 | buy |
| Invesco Ltd. | 3,077,958 | 4,440,328 | +1,362,370 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 386,725 | 1,723,052 | +1,336,327 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 409,515 | 1,653,257 | +1,243,742 | 0.03 | 0.15 | +0.11 | buy |
| Stephens Investment Management Group LLC | 0 | 1,194,712 | +1,194,712 | 0.00 | 0.70 | +0.70 | buy |
| Sourcerock Group LLC | 6,355,724 | 7,373,017 | +1,017,293 | 15.82 | 16.80 | +0.98 | buy |
| TWO SIGMA ADVISERS, LP | 250,100 | 1,256,700 | +1,006,600 | 0.02 | 0.11 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410,696 | 1,274,532 | +863,836 | 0.03 | 0.10 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 302,132 | 1,122,439 | +820,307 | 0.11 | 0.40 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,480,445 | 2,288,812 | +808,367 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,965 | 1,110,200 | +769,235 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,398 | 1,269,904 | +622,506 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 540,153 | +540,153 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 1,262,605 | 1,787,785 | +525,180 | 0.49 | 1.25 | +0.75 | buy |
| Ninepoint Partners LP | 0 | 500,000 | +500,000 | 0.00 | 3.55 | +3.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,994,877 | 4,423,044 | +428,167 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 260,294 | 674,119 | +413,825 | 0.01 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 164,840 | 571,347 | +406,507 | 0.03 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,386 | 584,658 | +401,272 | 0.00 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 478,666 | 878,223 | +399,557 | 1.73 | 3.12 | +1.39 | buy |
| UBS Group AG | 1,660,968 | 2,044,382 | +383,414 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 581,385 | 941,678 | +360,293 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 1,012,000 | 1,350,220 | +338,220 | 0.64 | 0.99 | +0.34 | buy |
| AGF MANAGEMENT LTD | 122,154 | 460,151 | +337,997 | 0.02 | 0.10 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 308,801 | +308,801 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 3,257,340 | 3,521,942 | +264,602 | 0.09 | 0.12 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 1,022,241 | 1,281,308 | +259,067 | 2.62 | 3.21 | +0.59 | buy |
| Duquesne Family Office LLC | 0 | 258,400 | +258,400 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 21,956 | 261,736 | +239,780 | 0.00 | 0.02 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 232,200 | +232,200 | 0.00 | 3.54 | +3.54 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,693,008 | 1,914,798 | +221,790 | 0.55 | 0.77 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,843,201 | 5,063,511 | +220,310 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,811 | 245,850 | +198,039 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 0 | 191,844 | +191,844 | 0.00 | 0.09 | +0.09 | buy |
| Capital Impact Advisors, LLC | 0 | 189,745 | +189,745 | 0.00 | 2.94 | +2.94 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 185,166 | +185,166 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 184,697 | +184,697 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 170,246 | +170,246 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 167,198 | +167,198 | 0.00 | 1.57 | +1.57 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 166,209 | +166,209 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 5,578 | 161,322 | +155,744 | 0.01 | 0.17 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 856,005 | 1,010,947 | +154,942 | 0.25 | 0.39 | +0.15 | buy |
| Russell Investments Group, Ltd. | 149,977 | 304,909 | +154,932 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 140,821 | +140,821 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 0 | 140,375 | +140,375 | 0.00 | 0.01 | +0.01 | buy |
| ENGINE NO. 1 LLC | 0 | 138,000 | +138,000 | 0.00 | 7.12 | +7.12 | buy |
| FIDUCIARY TRUST CO | 0 | 130,776 | +130,776 | 0.00 | 0.07 | +0.07 | buy |
| Corigliano Investment Advisers, LLC | 0 | 129,987 | +129,987 | 0.00 | 2.34 | +2.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,161 | 986,490 | +123,329 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 118,004 | +118,004 | 0.00 | 0.15 | +0.15 | buy |
| Merewether Investment Management, LP | 1,806,095 | 1,923,539 | +117,444 | 2.53 | 2.83 | +0.30 | buy |
| Watts Gwilliam & Co., LLC | 0 | 110,076 | +110,076 | 0.00 | 0.97 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 288,290 | 388,355 | +100,065 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 675,490 | 773,234 | +97,744 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 225,432 | 321,128 | +95,696 | 0.19 | 0.32 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 83,143 | 178,440 | +95,297 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 94,800 | +94,800 | 0.00 | 0.03 | +0.03 | buy |
| LSP Investment Advisors, LLC | 0 | 94,700 | +94,700 | 0.00 | 3.29 | +3.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,457 | 116,387 | +92,930 | 0.01 | 0.05 | +0.04 | buy |
| Longbow Finance SA | 0 | 92,880 | +92,880 | 0.00 | 0.45 | +0.45 | buy |
| Jain Global LLC | 153,089 | 241,075 | +87,986 | 0.16 | 0.20 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 79,130 | +79,130 | 0.00 | 0.15 | +0.15 | buy |
| Alden Global Capital LLC | 0 | 78,865 | +78,865 | 0.00 | 3.41 | +3.41 | buy |
| 4D Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.36 | +2.36 | buy |
| Freestone Grove Partners LP | 215,960 | 286,122 | +70,162 | 0.09 | 0.12 | +0.03 | buy |
| DC Investments Management, LLC | 52,691 | 122,816 | +70,125 | 1.21 | 2.55 | +1.35 | buy |
| L & S Advisors Inc | 0 | 69,924 | +69,924 | 0.00 | 0.35 | +0.35 | buy |
| Qsemble Capital Management, LP | 0 | 67,224 | +67,224 | 0.00 | 0.29 | +0.29 | buy |
| Pekin Hardy Strauss, Inc. | 78,360 | 145,287 | +66,927 | 0.35 | 0.71 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 290,043 | 356,688 | +66,645 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 65,741 | +65,741 | 0.00 | 0.78 | +0.78 | buy |
| Interval Partners, LP | 0 | 61,551 | +61,551 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 45,565 | 106,996 | +61,431 | 0.12 | 0.34 | +0.22 | buy |
| HSBC HOLDINGS PLC | 22,204 | 83,337 | +61,133 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 166,900 | 225,300 | +58,400 | 2.70 | 3.93 | +1.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,912 | 219,986 | +58,074 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 314,601 | 368,994 | +54,393 | 0.16 | 0.25 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 54,128 | +54,128 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,062 | +53,062 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 52,944 | +52,944 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 13,867 | 65,795 | +51,928 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 201,664 | 249,431 | +47,767 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 35,377 | 82,607 | +47,230 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,344 | 336,543 | +47,199 | 0.30 | 0.47 | +0.17 | buy |
| FORMULA GROWTH LTD | 0 | 44,000 | +44,000 | 0.00 | 0.72 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 547,243 | 590,555 | +43,312 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 42,060 | +42,060 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,961,644 | 2,003,424 | +41,780 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,767 | +39,767 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 26,796 | 64,627 | +37,831 | 0.07 | 0.20 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 0 | 37,625 | +37,625 | 0.00 | 0.09 | +0.09 | buy |
| Golden State Equity Partners | 13,805 | 49,375 | +35,570 | 0.09 | 0.40 | +0.30 | buy |
| Brevan Howard Capital Management LP | 18,561 | 53,382 | +34,821 | 0.02 | 0.06 | +0.04 | buy |