| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 6,899,310 | 7,753,653 | +854,343 | 65.19 | 46.00 | -19.19 | buy |
| MORGAN STANLEY | 3,896,217 | 6,599,997 | +2,703,780 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600,000 | 4,500,000 | -100,000 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 760,417 | 2,550,238 | +1,789,821 | 0.01 | 0.02 | +0.01 | buy |
| Ripple Effect Asset Management LP | 2,100,000 | 2,538,720 | +438,720 | 16.77 | 18.78 | +2.01 | buy |
| Yaupon Capital Management LP | 1,115,540 | 2,133,787 | +1,018,247 | 0.55 | 1.12 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,829,959 | 2,090,559 | +260,600 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,331,085 | 1,331,085 | 0 | 1.24 | 1.41 | +0.17 | hold |
| Greenland Capital Management LP | 476,159 | 1,143,532 | +667,373 | 0.69 | 2.43 | +1.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668,459 | 1,093,633 | +425,174 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 591,223 | 1,054,945 | +463,722 | 0.09 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 595,804 | 971,240 | +375,436 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 850,863 | 960,355 | +109,492 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 450,733 | 916,170 | +465,437 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 199,825 | 848,764 | +648,939 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 711,862 | 838,414 | +126,552 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JPMORGAN CHASE & CO | 337,110 | 773,792 | +436,682 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,180 | 768,078 | +547,898 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 680,451 | 616,037 | -64,414 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 575,168 | 611,598 | +36,430 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 639,559 | 587,547 | -52,012 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 608,200 | 571,500 | -36,700 | 0.02 | 0.02 | +0.00 | sell |
| Baird Financial Group, Inc. | 481,325 | 565,586 | +84,261 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 500,850 | 552,400 | +51,550 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 103,747 | 543,617 | +439,870 | 0.02 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,625 | 491,368 | +301,743 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 1,608,601 | 486,381 | -1,122,220 | 0.93 | 0.25 | -0.68 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 475,000 | +25,000 | 0.57 | 0.77 | +0.20 | buy |
| HRT FINANCIAL LP | 357,650 | 449,544 | +91,894 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,545 | 390,654 | -109,891 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 512,297 | 385,597 | -126,700 | 0.15 | 0.14 | -0.02 | sell |
| CITADEL ADVISORS LLC | 829,708 | 326,571 | -503,137 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 682,700 | 297,000 | -385,700 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 296,525 | +296,525 | 0.00 | 0.20 | +0.20 | buy |
| Parallax Volatility Advisers, L.P. | 259,807 | 289,531 | +29,724 | 0.08 | 0.13 | +0.05 | buy |
| CastleKnight Management LP | 285,300 | 285,300 | 0 | 0.16 | 0.14 | -0.02 | hold |
| EP Wealth Advisors, LLC | 301,164 | 285,249 | -15,915 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 271,756 | 276,605 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 518,690 | 256,454 | -262,236 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,561 | 254,780 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 368,029 | 230,180 | -137,849 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 247,186 | 227,988 | -19,198 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 217,000 | 217,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 343,016 | 211,833 | -131,183 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 436,554 | 207,901 | -228,653 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 223,406 | 206,056 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 194,670 | +194,670 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 184,508 | +184,508 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,100 | 176,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 173,931 | +173,931 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 203,842 | 165,286 | -38,556 | 0.05 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 197,922 | 157,517 | -40,405 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 307,769 | 143,894 | -163,875 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 134,011 | 143,339 | +9,328 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,552 | 142,977 | +116,425 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,637 | 127,718 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 117,349 | +117,349 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 90,687 | 114,113 | +23,426 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,824 | 106,467 | -161,357 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,815 | 105,618 | +94,803 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 105,539 | +105,539 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 102,229 | 101,894 | -335 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,550 | 98,950 | +41,400 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 91,874 | 86,703 | -5,171 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 326,250 | 79,594 | -246,656 | 0.02 | 0.01 | -0.01 | sell |
| Abundance Wealth Counselors | 79,349 | 77,514 | -1,835 | 0.13 | 0.12 | -0.02 | sell |
| Quantbot Technologies LP | 85,044 | 76,092 | -8,952 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 149,368 | 75,678 | -73,690 | 0.04 | 0.01 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 23,258 | 63,711 | +40,453 | 0.01 | 0.04 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 66,697 | 63,514 | -3,183 | 0.24 | 0.24 | +0.00 | sell |
| Legal & General Group Plc | 80,681 | 62,456 | -18,225 | 0.00 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 71,040 | 59,485 | -11,555 | 0.46 | 0.40 | -0.06 | sell |
| Russell Investments Group, Ltd. | 12,593 | 53,598 | +41,005 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,989 | 51,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 51,549 | 49,389 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 47,469 | 48,723 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,018 | 48,349 | -669 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,662 | 48,329 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 48,198 | +48,198 | 0.00 | 0.25 | +0.25 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 41,157 | 45,685 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 64,818 | 45,534 | -19,284 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 73,537 | 45,157 | -28,380 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,000 | 43,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 22,693 | 41,258 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,521 | 40,651 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 40,000 | 40,000 | 0 | 0.38 | 0.39 | +0.01 | hold |
| NORTHERN TRUST CORP | 40,352 | 39,980 | -372 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 20,939 | 39,800 | +18,861 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,722 | 38,781 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,877 | 38,493 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 38,075 | 37,611 | -464 | 0.10 | 0.10 | +0.00 | sell |
| Pinnacle Holdings, LLC | 37,528 | 36,822 | -706 | 0.13 | 0.13 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 34,812 | +34,812 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 36,595 | 34,241 | -2,354 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 32,861 | 33,618 | +757 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 49,403 | 32,121 | -17,282 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,130 | 30,640 | -2,490 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,023 | 30,594 | -8,429 | 0.06 | 0.05 | -0.01 | sell |