| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,571,318 | 9,105,609 | +534,291 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 7,241,813 | 7,713,646 | +471,833 | 4.39 | 5.75 | +1.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,481,970 | 6,838,598 | +356,628 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,743,553 | 6,034,264 | +1,290,711 | 0.05 | 0.05 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 4,574,591 | +4,574,591 | 0.00 | 2.83 | +2.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,846,880 | 4,316,013 | +469,133 | 0.03 | 0.03 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,966,561 | 4,301,575 | +1,335,014 | 2.06 | 2.57 | +0.52 | buy |
| Valiant Capital Management, L.P. | 4,042,993 | 4,242,475 | +199,482 | 4.58 | 3.79 | -0.80 | buy |
| VR Advisory Services Ltd | 2,464,913 | 4,097,401 | +1,632,488 | 4.20 | 5.21 | +1.01 | buy |
| STATE STREET CORP | 3,054,724 | 3,488,719 | +433,995 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,176,066 | 3,097,319 | -78,747 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,425,681 | 3,064,445 | +1,638,764 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,552,869 | 2,980,656 | +1,427,787 | 0.02 | 0.03 | +0.01 | buy |
| Philosophy Capital Management LLC | 2,283,573 | 2,964,348 | +680,775 | 3.83 | 4.08 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,964 | 2,791,848 | +448,884 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,758,983 | 2,443,444 | -315,539 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 1,497,226 | 2,359,930 | +862,704 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 233,166 | 2,290,361 | +2,057,195 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 945,030 | 2,093,342 | +1,148,312 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,086,479 | +2,086,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,487,672 | 2,086,479 | -401,193 | 0.01 | 0.00 | -0.00 | sell |
| Situational Awareness LP | 910,300 | 1,960,382 | +1,050,082 | 0.34 | 0.14 | -0.20 | buy |
| Fund 1 Investments, LLC | 65,146 | 1,793,882 | +1,728,736 | 0.12 | 4.52 | +4.40 | buy |
| BWCP, LP | 800,363 | 1,594,569 | +794,206 | 1.76 | 3.27 | +1.51 | buy |
| Alta Fundamental Advisers LLC | 1,773,185 | 1,553,385 | -219,800 | 10.06 | 8.06 | -2.00 | sell |
| HRT FINANCIAL LP | 0 | 1,522,875 | +1,522,875 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,400 | 1,472,100 | +819,700 | 0.01 | 0.03 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,091,081 | 1,443,620 | +352,539 | 6.84 | 3.70 | -3.14 | buy |
| Aventail Capital Group, LP | 512,456 | 1,421,075 | +908,619 | 0.36 | 1.17 | +0.81 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,416,763 | +1,416,763 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,494,983 | 1,341,341 | -153,642 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 1,304,055 | +1,304,055 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 79,984 | 1,199,340 | +1,119,356 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,449,379 | 1,129,292 | -2,320,087 | 0.03 | 0.01 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 965,500 | 1,097,100 | +131,600 | 0.41 | 0.33 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,168,310 | 1,022,832 | -145,478 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,130,021 | 1,014,148 | -115,873 | 0.10 | 0.08 | -0.03 | sell |
| AYAL Capital Advisors Ltd | 486,000 | 979,100 | +493,100 | 3.58 | 7.19 | +3.61 | buy |
| Waratah Capital Advisors Ltd. | 0 | 963,358 | +963,358 | 0.00 | 1.06 | +1.06 | buy |
| JANE STREET GROUP, LLC | 1,144,720 | 912,315 | -232,405 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 806,272 | 889,042 | +82,770 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853,808 | 861,417 | +7,609 | 0.25 | 0.22 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 719,724 | 858,762 | +139,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,750 | 857,511 | +338,761 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 903,130 | 835,863 | -67,267 | 1.22 | 1.38 | +0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 919,385 | 815,015 | -104,370 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 517,833 | 775,833 | +258,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 474,665 | 770,193 | +295,528 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 507,253 | 738,241 | +230,988 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 733,512 | +733,512 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,972 | 655,941 | +493,969 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 344,007 | 622,179 | +278,172 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 633,928 | 582,947 | -50,981 | 0.27 | 0.22 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,248,889 | 555,678 | -693,211 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 199,490 | 536,862 | +337,372 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 526,970 | +526,970 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 490,832 | +490,832 | 0.00 | 0.62 | +0.62 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 481,294 | 472,192 | -9,102 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 876,914 | 467,907 | -409,007 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 0 | 445,000 | +445,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,684 | 442,375 | +236,691 | 0.07 | 0.12 | +0.05 | buy |
| TOWLE & CO | 676,403 | 421,563 | -254,840 | 3.79 | 2.05 | -1.74 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,213 | 405,748 | +300,535 | 0.09 | 0.24 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 402,000 | +402,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 729,650 | 377,010 | -352,640 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 0 | 376,807 | +376,807 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,333 | 363,824 | +157,491 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 525,000 | 350,000 | -175,000 | 2.48 | 1.66 | -0.81 | sell |
| Voleon Capital Management LP | 176,335 | 337,743 | +161,408 | 0.05 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 334,148 | +334,148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 476,018 | 331,985 | -144,033 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 331,517 | +331,517 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 57,245 | 316,123 | +258,878 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,925 | 305,455 | -14,470 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 302,602 | +302,602 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 51,531 | 297,809 | +246,278 | 0.01 | 0.06 | +0.05 | buy |
| Ratan Capital Management LP | 420,481 | 292,389 | -128,092 | 2.25 | 1.35 | -0.90 | sell |
| Arlington Capital Management, Inc. | 0 | 267,058 | +267,058 | 0.00 | 2.38 | +2.38 | buy |
| LMR Partners LLP | 0 | 237,962 | +237,962 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,557 | 222,828 | +88,271 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,653,600 | 221,500 | -1,432,100 | 0.04 | 0.00 | -0.03 | sell |
| Burkehill Global Management, LP | 400,000 | 200,000 | -200,000 | 0.29 | 0.10 | -0.18 | sell |
| Swiss National Bank | 187,800 | 195,900 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 188,500 | +188,500 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,772 | 185,042 | -3,730 | 0.06 | 0.05 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 82,712 | 175,972 | +93,260 | 0.12 | 0.24 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 172,913 | +172,913 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 161,102 | +61,102 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 534,059 | 158,302 | -375,757 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 151,833 | +151,833 | 0.00 | 0.07 | +0.07 | buy |
| Vennlight Capital Management, LP | 0 | 145,700 | +145,700 | 0.00 | 1.40 | +1.40 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,280 | 143,025 | +29,745 | 0.03 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Fulcrum Asset Management LLP | 827,700 | 138,750 | -688,950 | 1.83 | 0.20 | -1.63 | sell |
| Russell Investments Group, Ltd. | 95,778 | 138,407 | +42,629 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 130,817 | +130,817 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 130,316 | +130,316 | 0.00 | 0.73 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,782 | 130,194 | -45,588 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,298 | 125,364 | +9,066 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 168,077 | 124,224 | -43,853 | 0.28 | 0.16 | -0.12 | sell |