| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,638,240 | 13,856,730 | +3,218,490 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 3,357,544 | 5,362,760 | +2,005,216 | 1.30 | 2.88 | +1.58 | buy |
| Cannell & Spears LLC | 125,882 | 1,480,132 | +1,354,250 | 0.03 | 0.40 | +0.37 | buy |
| JPMORGAN CHASE & CO | 905,932 | 2,171,333 | +1,265,401 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 483,555 | 1,666,521 | +1,182,966 | 0.16 | 0.74 | +0.58 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,056,708 | +1,056,708 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,115,439 | 5,122,366 | +1,006,927 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 721,147 | +721,147 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 714,139 | +714,139 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,587 | 920,965 | +580,378 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,804,659 | 2,360,909 | +556,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,732 | 743,601 | +519,869 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 928,036 | 1,413,555 | +485,519 | 0.09 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 481,425 | +481,425 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,969 | 590,459 | +464,490 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,254,068 | 1,601,217 | +347,149 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 542,068 | 845,682 | +303,614 | 5.23 | 7.43 | +2.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,566 | 383,084 | +291,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,220,373 | 2,502,662 | +282,289 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 243,516 | 509,296 | +265,780 | 0.02 | 0.04 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 745,000 | 1,000,000 | +255,000 | 6.52 | 5.73 | -0.79 | buy |
| Swiss National Bank | 0 | 245,700 | +245,700 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 226,035 | +226,035 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,125 | 1,730,112 | +214,987 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 331,810 | 535,426 | +203,616 | 0.15 | 0.31 | +0.17 | buy |
| Soapstone Management L.P. | 1,577,199 | 1,776,559 | +199,360 | 12.43 | 15.68 | +3.25 | buy |
| Nuveen, LLC | 1,945,454 | 2,140,835 | +195,381 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 247,927 | 406,878 | +158,951 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 135,436 | 284,753 | +149,317 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,684 | 326,418 | +137,734 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 493,836 | 623,687 | +129,851 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 119,249 | +119,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 907,639 | 1,024,560 | +116,921 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 235,897 | 346,656 | +110,759 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,352 | +105,352 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,452 | 111,712 | +102,260 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 99,658 | +99,658 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,662 | 132,088 | +97,426 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 94,844 | +94,844 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 90,105 | +90,105 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 79,559 | 168,770 | +89,211 | 0.08 | 0.13 | +0.05 | buy |
| Engineers Gate Manager LP | 90,021 | 176,904 | +86,883 | 0.02 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 762,498 | 842,989 | +80,491 | 0.25 | 0.31 | +0.05 | buy |
| UBS Group AG | 647,690 | 726,813 | +79,123 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 71,768 | +71,768 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,878 | 808,554 | +71,676 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 240,174 | 311,557 | +71,383 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 64,383 | +64,383 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 132,249 | +62,249 | 0.03 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 31,894 | 93,652 | +61,758 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,598 | 68,480 | +52,882 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,365 | 96,957 | +50,592 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,026 | +49,026 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,008 | 215,962 | +47,954 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 47,200 | +47,200 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,244,427 | 2,291,227 | +46,800 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 83,440 | 126,727 | +43,287 | 0.03 | 0.04 | +0.02 | buy |
| Arizona State Retirement System | 0 | 37,537 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,383 | 374,868 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,279 | 397,934 | +36,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,596 | 102,094 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,224 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,381 | 169,534 | +36,153 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 35,111 | +35,111 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 50,230 | 85,000 | +34,770 | 0.15 | 0.26 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 33,021 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 850,506 | 882,541 | +32,035 | 0.22 | 0.28 | +0.06 | buy |
| Empowered Funds, LLC | 578,006 | 610,041 | +32,035 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 186,659 | 214,305 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 424,649 | 450,876 | +26,227 | 0.01 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,640 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,842 | 31,016 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,944 | 87,345 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,685 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,850 | 156,250 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,164 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,019 | +20,019 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 19,095 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,999 | 24,620 | +17,621 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,069 | +17,069 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,686 | +14,686 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 52,813 | 66,391 | +13,578 | 0.03 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,075 | 44,328 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,230 | +12,230 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 99,685 | 111,704 | +12,019 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 809,677 | 820,746 | +11,069 | 0.27 | 0.22 | -0.06 | buy |
| Cerity Partners LLC | 14,458 | 25,513 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,055 | +11,055 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 10,888 | +10,888 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 0 | 10,152 | +10,152 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 27,343 | 37,144 | +9,801 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 76,865 | 85,174 | +8,309 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 139,350 | 147,513 | +8,163 | 0.02 | 0.03 | +0.00 | buy |
| 111 Capital | 12,768 | 19,210 | +6,442 | 0.02 | 0.04 | +0.02 | buy |