| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,655,680 | +1,655,680 | 0.00 | 1.31 | +1.31 | buy |
| T. Rowe Price Investment Management, Inc. | 14,021,258 | 15,646,915 | +1,625,657 | 0.17 | 0.15 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,131,418 | 5,475,550 | +1,344,132 | 0.36 | 0.38 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 343,973 | 1,143,446 | +799,473 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,840 | 1,859,511 | +685,671 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,369,358 | 2,944,619 | +575,261 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 626,443 | 1,173,002 | +546,559 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 14,197,977 | 14,681,988 | +484,011 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 444,204 | +444,204 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 412,593 | 845,942 | +433,349 | 0.03 | 0.05 | +0.02 | buy |
| Cannell & Spears LLC | 2,880,332 | 3,266,902 | +386,570 | 1.13 | 1.05 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 384,250 | +384,250 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 399,003 | 776,268 | +377,265 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,031,184 | 1,395,607 | +364,423 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 57,853 | 387,805 | +329,952 | 0.10 | 0.56 | +0.46 | buy |
| Cubist Systematic Strategies, LLC | 235,399 | 524,558 | +289,159 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 58,420 | 336,569 | +278,149 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,336 | 401,523 | +247,187 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 220,699 | +220,699 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 49,772 | 268,366 | +218,594 | 0.05 | 0.19 | +0.15 | buy |
| VANGUARD GROUP INC | 1,725,802 | 1,943,201 | +217,399 | 0.00 | 0.00 | -0.00 | buy |
| Kailix Advisors LLC | 1,446,645 | 1,660,408 | +213,763 | 18.38 | 22.76 | +4.38 | buy |
| Alden Global Capital LLC | 0 | 182,741 | +182,741 | 0.00 | 3.20 | +3.20 | buy |
| Soapstone Management L.P. | 716,223 | 895,000 | +178,777 | 9.01 | 12.10 | +3.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 96,613 | 253,872 | +157,259 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,897 | +149,897 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 306,945 | 448,082 | +141,137 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 319,361 | 447,284 | +127,923 | 0.24 | 0.32 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 711,900 | 823,290 | +111,390 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 270,670 | 380,081 | +109,411 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 108,584 | +108,584 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 421,913 | 528,913 | +107,000 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 22,733 | 113,423 | +90,690 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 84,355 | +84,355 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 36,681 | 119,793 | +83,112 | 0.08 | 0.21 | +0.13 | buy |
| Verition Fund Management LLC | 78,350 | 158,902 | +80,552 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,422 | 109,643 | +75,221 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,795 | 151,313 | +58,518 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,439 | 85,103 | +49,664 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 500,769 | 549,134 | +48,365 | 4.91 | 5.57 | +0.66 | buy |
| Nebula Research & Development LLC | 40,873 | 89,197 | +48,324 | 0.12 | 0.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 41,168 | 87,592 | +46,424 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,089 | 115,200 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,011 | +44,011 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,756,223 | 1,799,690 | +43,467 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,079 | +42,079 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 42,006 | +42,006 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 111,688 | 151,175 | +39,487 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,534 | +36,534 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 35,566 | +35,566 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 30,933 | +30,933 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 27,790 | +27,790 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 136,971 | 163,657 | +26,686 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,219,109 | 2,242,654 | +23,545 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,946 | +20,946 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,835 | 93,676 | +19,841 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 871,058 | 889,439 | +18,381 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 198,596 | 216,796 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,411 | 27,723 | +17,312 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16,070 | 32,901 | +16,831 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 16,619 | +16,619 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 130,444 | 146,851 | +16,407 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 15,536 | +15,536 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,566 | 27,082 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 28,558 | 40,927 | +12,369 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,193 | +12,193 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 11,799 | +11,799 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 92,900 | 103,175 | +10,275 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 174,840 | 184,849 | +10,009 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 53,613 | 62,368 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,525 | 12,105 | +7,580 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,861 | 44,336 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,926 | 24,280 | +7,354 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 19,906 | 27,129 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,135 | 17,132 | +6,997 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 70,883 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 19,759 | 25,497 | +5,738 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 24,327 | 29,743 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 16 | 5,408 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 21,634 | 24,835 | +3,201 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 13,013 | 16,026 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,752 | 9,557 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,501 | 21,177 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 18,108 | 20,729 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 303,779 | 306,133 | +2,354 | 2.93 | 2.36 | -0.57 | buy |
| STRS OHIO | 46,300 | 48,600 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5,023 | 7,296 | +2,273 | 0.04 | 0.04 | -0.00 | buy |
| Rockingstone Advisors LLC | 167,585 | 169,450 | +1,865 | 1.62 | 1.35 | -0.27 | buy |
| Blue Trust, Inc. | 203 | 1,956 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,229 | 13,462 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,737 | 13,899 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 23,922 | 25,001 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 711,000 | 712,000 | +1,000 | 6.65 | 4.89 | -1.76 | buy |
| JANUS HENDERSON GROUP PLC | 6,151,984 | 6,152,955 | +971 | 0.06 | 0.05 | -0.01 | buy |