| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,201,424 | 8,571,318 | +1,369,894 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 6,846,650 | 7,241,813 | +395,163 | 3.73 | 4.39 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,650,147 | 6,481,970 | +831,823 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,818,273 | 4,743,553 | +925,280 | 0.03 | 0.05 | +0.03 | buy |
| Valiant Capital Management, L.P. | 3,668,820 | 4,042,993 | +374,173 | 2.93 | 4.58 | +1.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,491,336 | 3,846,880 | +355,544 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,133,357 | 3,449,379 | +316,022 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,928,080 | 3,176,066 | +1,247,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,401,167 | 3,054,724 | +653,557 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,966,561 | +2,966,561 | 0.00 | 2.06 | +2.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,202,648 | 2,758,983 | +1,556,335 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,711 | 2,487,672 | +85,961 | 0.00 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 867,149 | 2,464,913 | +1,597,764 | 1.31 | 4.20 | +2.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,070 | 2,342,964 | +441,894 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 3,904,155 | 2,283,573 | -1,620,582 | 4.35 | 3.83 | -0.51 | sell |
| Alta Fundamental Advisers LLC | 1,798,185 | 1,773,185 | -25,000 | 8.01 | 10.06 | +2.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 1,653,600 | +1,403,600 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,920 | 1,552,869 | +939,949 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,496,247 | 1,497,226 | +979 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,495,676 | 1,494,983 | -693 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,641,279 | 1,425,681 | -215,598 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,387,047 | 1,248,889 | -138,158 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 944,485 | 1,168,310 | +223,825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,323,900 | 1,144,720 | -179,180 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 782,717 | 1,130,021 | +347,304 | 0.06 | 0.10 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 684,600 | 1,091,081 | +406,481 | 1.71 | 6.84 | +5.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 947,900 | 965,500 | +17,600 | 0.33 | 0.41 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 835,508 | 945,030 | +109,522 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,156,295 | 919,385 | -236,910 | 0.03 | 0.04 | +0.01 | sell |
| Situational Awareness LP | 910,300 | 910,300 | 0 | 0.22 | 0.34 | +0.12 | hold |
| SIR Capital Management, L.P. | 1,346,074 | 903,130 | -442,944 | 1.42 | 1.22 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 934,771 | 895,341 | -39,430 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 407,031 | 876,914 | +469,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 832,003 | 853,808 | +21,805 | 0.17 | 0.25 | +0.08 | buy |
| Fulcrum Asset Management LLP | 0 | 827,700 | +827,700 | 0.00 | 1.83 | +1.83 | buy |
| NORTHERN TRUST CORP | 638,178 | 806,272 | +168,094 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 0 | 800,363 | +800,363 | 0.00 | 1.76 | +1.76 | buy |
| PRUDENTIAL FINANCIAL INC | 528,330 | 729,650 | +201,320 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 712,192 | 719,724 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,074,554 | 676,403 | -398,151 | 2.70 | 3.79 | +1.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 659,100 | 652,400 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 742,620 | 633,928 | -108,692 | 0.21 | 0.27 | +0.07 | sell |
| SEI INVESTMENTS CO | 249,950 | 534,059 | +284,109 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 525,000 | +525,000 | 0.00 | 2.48 | +2.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 827,836 | 518,750 | -309,086 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 487,333 | 517,833 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 303,934 | 512,456 | +208,522 | 0.17 | 0.36 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 616,216 | 507,253 | -108,963 | 0.03 | 0.04 | +0.01 | sell |
| AYAL Capital Advisors Ltd | 0 | 486,000 | +486,000 | 0.00 | 3.58 | +3.58 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 228,383 | 481,294 | +252,911 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 265,362 | 476,018 | +210,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 384,293 | 474,665 | +90,372 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 658,860 | 420,481 | -238,379 | 1.72 | 2.25 | +0.53 | sell |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 350,478 | +350,478 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,778 | 344,007 | +326,229 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 324,369 | +24,369 | 1.97 | 2.81 | +0.84 | buy |
| Bank of New York Mellon Corp | 291,605 | 319,925 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 314,815 | +314,815 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 616,157 | 285,995 | -330,162 | 0.05 | 0.03 | -0.02 | sell |
| MYDA Advisors LLC | 400,000 | 275,000 | -125,000 | 1.07 | 0.94 | -0.14 | sell |
| Lisanti Capital Growth, LLC | 0 | 267,390 | +267,390 | 0.00 | 0.97 | +0.97 | buy |
| Lighthouse Investment Partners, LLC | 375,000 | 250,000 | -125,000 | 0.12 | 0.14 | +0.02 | sell |
| Roubaix Capital, LLC | 0 | 243,257 | +243,257 | 0.00 | 1.64 | +1.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 233,166 | +233,166 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,453 | 206,333 | +193,880 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,837 | 205,684 | -36,153 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 319,772 | 199,490 | -120,282 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,387 | 188,772 | +3,385 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 164,100 | 187,800 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 43,114 | 176,335 | +133,221 | 0.01 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 175,924 | 175,924 | 0 | 0.11 | 0.15 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,453 | 175,782 | +26,329 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 168,077 | +168,077 | 0.00 | 0.28 | +0.28 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 162,208 | +162,208 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,972 | +161,972 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| OnyxPoint Global Management LP | 0 | 142,046 | +142,046 | 0.00 | 0.87 | +0.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,924 | +141,924 | 0.00 | 0.04 | +0.04 | buy |
| RBF Capital, LLC | 145,200 | 140,000 | -5,200 | 0.06 | 0.10 | +0.04 | sell |
| Mutual Advisors, LLC | 139,822 | 139,827 | +5 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,728 | 138,818 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,031 | 136,632 | +72,601 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,925 | 134,557 | +26,632 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 133,100 | 133,100 | 0 | 0.07 | 0.09 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,436 | 124,924 | +83,488 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 129,749 | 123,309 | -6,440 | 0.70 | 1.09 | +0.39 | sell |
| CenterBook Partners LP | 0 | 120,014 | +120,014 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 160,839 | 117,627 | -43,212 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 115,247 | 116,298 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,569 | 113,280 | -27,289 | 0.02 | 0.03 | +0.01 | sell |
| CoreCommodity Management, LLC | 214,693 | 111,854 | -102,839 | 0.43 | 0.30 | -0.13 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 105,213 | +105,213 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 528,347 | 104,499 | -423,848 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,946 | 97,469 | +57,523 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,500 | 96,550 | -11,950 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 61,886 | 96,048 | +34,162 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 94,932 | 95,778 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,484 | 93,014 | +28,530 | 0.00 | 0.00 | +0.00 | buy |