| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 5,052,543 | 8,408,391 | +3,355,848 | 2.09 | 2.62 | +0.52 | buy |
| Alta Fundamental Advisers LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 3.75 | +3.75 | buy |
| Philosophy Capital Management LLC | 2,820,887 | 3,526,953 | +706,066 | 2.76 | 2.65 | -0.11 | buy |
| ROYAL BANK OF CANADA | 28,968 | 729,686 | +700,718 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,097,420 | 1,740,090 | +642,670 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 16,089 | 594,386 | +578,297 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 494,808 | +494,808 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 336,467 | 810,279 | +473,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,259 | 1,560,008 | +445,749 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 342,166 | +342,166 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,998 | 377,904 | +271,906 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 262,271 | +262,271 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 230,755 | 490,958 | +260,203 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 169,456 | 429,497 | +260,041 | 0.20 | 0.42 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 488,504 | 733,249 | +244,745 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 243,033 | +243,033 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 455,571 | 662,687 | +207,116 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 200,645 | +200,645 | 0.00 | 0.08 | +0.08 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 1.83 | 2.07 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 199,459 | +199,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,053 | 532,836 | +195,783 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 175,924 | +175,924 | 0.00 | 0.06 | +0.06 | buy |
| SIR Capital Management, L.P. | 641,400 | 812,054 | +170,654 | 0.41 | 0.43 | +0.02 | buy |
| ALGERT GLOBAL LLC | 68,510 | 222,930 | +154,420 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,449,060 | 3,556,150 | +107,090 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,257 | 365,365 | +104,108 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,739 | 379,427 | +102,688 | 0.07 | 0.07 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 404,770 | 507,261 | +102,491 | 0.46 | 0.45 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,183 | 153,759 | +101,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,202 | 482,287 | +87,085 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,999 | 274,776 | +82,777 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,052 | +81,052 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,858 | 124,781 | +74,923 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 914,379 | 985,488 | +71,109 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 151,866 | 222,934 | +71,068 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,363 | 214,849 | +66,486 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,646 | +65,646 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,281 | 68,932 | +58,651 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,940 | 102,166 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,925 | 451,896 | +51,971 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 41,331 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 36,591 | +36,591 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,152 | 51,808 | +33,656 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 27,348 | +27,348 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 151,280 | 174,652 | +23,372 | 0.04 | 0.03 | -0.01 | buy |
| Hartree Partners, LP | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 88,867 | 111,284 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,312 | 272,763 | +21,451 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,425 | +21,425 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,317 | 172,810 | +20,493 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,334 | 65,138 | +18,804 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 69,112 | 87,322 | +18,210 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,148 | 144,210 | +18,062 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,034 | +17,034 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 51,534 | 66,285 | +14,751 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 566,287 | 581,018 | +14,731 | 0.06 | 0.04 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,853 | 187,216 | +13,363 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,265 | +13,265 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 13,064 | +13,064 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 4,103 | 16,358 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,060 | 16,524 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,261 | 13,257 | +10,996 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 56,062 | 66,525 | +10,463 | 0.02 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,108 | 20,405 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,094 | 297,119 | +9,025 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 106,568 | 115,247 | +8,679 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 12,884 | 20,123 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,714 | 43,849 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 156,981 | 162,822 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,235 | 15,152 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,328 | 10,789 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,915 | 47,664 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,504 | 61,236 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,401 | 16,081 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 196 | 3,628 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,615,702 | 1,619,120 | +3,418 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 96,572 | 99,361 | +2,789 | 0.50 | 0.39 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 54,523 | 56,941 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,873 | 25,164 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 540 | 2,792 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 161,404 | 163,394 | +1,990 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,600 | 24,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,967 | 20,542 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 194 | 816 | +622 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,215 | 58,833 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,620 | 24,231 | +611 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,049 | 12,612 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 137 | 639 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,326 | 12,678 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15,442 | 15,789 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,321 | 20,646 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |