| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,047,139 | 7,201,424 | -845,715 | 0.00 | 0.00 | +0.00 | sell |
| Sourcerock Group LLC | 5,422,407 | 6,846,650 | +1,424,243 | 1.93 | 3.73 | +1.79 | buy |
| VANGUARD GROUP INC | 6,417,153 | 5,903,876 | -513,277 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,662,619 | 5,650,147 | -12,472 | 0.01 | 0.01 | +0.00 | sell |
| Philosophy Capital Management LLC | 4,047,280 | 3,904,155 | -143,125 | 2.45 | 4.35 | +1.89 | sell |
| D. E. Shaw & Co., Inc. | 1,847,221 | 3,818,273 | +1,971,052 | 0.01 | 0.03 | +0.02 | buy |
| Valiant Capital Management, L.P. | 0 | 3,668,820 | +3,668,820 | 0.00 | 2.93 | +2.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,748,788 | 3,491,336 | -257,452 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,704,145 | 3,133,357 | +429,212 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,252,932 | 2,401,711 | +148,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,481,179 | 2,401,167 | -80,012 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 888,187 | 1,928,080 | +1,039,893 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,074 | 1,901,070 | +229,996 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 2,298,185 | 1,798,185 | -500,000 | 5.85 | 8.01 | +2.16 | sell |
| CITADEL ADVISORS LLC | 1,738,327 | 1,641,279 | -97,048 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 0 | 1,531,035 | +1,531,035 | 0.00 | 0.96 | +0.96 | buy |
| Nuveen, LLC | 264,588 | 1,496,247 | +1,231,659 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,614,641 | 1,495,676 | -118,965 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,648,055 | 1,387,047 | -261,008 | 0.00 | 0.00 | +0.00 | sell |
| SIR Capital Management, L.P. | 91,300 | 1,346,074 | +1,254,774 | 0.04 | 1.42 | +1.37 | buy |
| JANE STREET GROUP, LLC | 1,552,979 | 1,323,900 | -229,079 | 0.01 | 0.01 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,013,383 | 1,202,648 | +189,265 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,369,225 | 1,156,295 | -212,930 | 0.02 | 0.03 | +0.01 | sell |
| TOWLE & CO | 1,129,914 | 1,074,554 | -55,360 | 1.49 | 2.70 | +1.21 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 947,900 | +947,900 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 1,042,729 | 944,485 | -98,244 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,332,501 | 934,771 | -397,730 | 0.00 | 0.00 | +0.00 | sell |
| Situational Awareness LP | 0 | 910,300 | +910,300 | 0.00 | 0.22 | +0.22 | buy |
| VR Advisory Services Ltd | 3,679,359 | 867,149 | -2,812,210 | 4.67 | 1.31 | -3.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,655 | 835,508 | +519,853 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 760,936 | 832,003 | +71,067 | 0.09 | 0.17 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 835,026 | 827,836 | -7,190 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 787,485 | 782,717 | -4,768 | 0.04 | 0.06 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 932,470 | 742,620 | -189,850 | 0.14 | 0.21 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 250,860 | 712,192 | +461,332 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 697,349 | +697,349 | 0.00 | 0.63 | +0.63 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 684,600 | +684,600 | 0.00 | 1.71 | +1.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,974 | 659,100 | +475,126 | 0.00 | 0.01 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 658,860 | +658,860 | 0.00 | 1.72 | +1.72 | buy |
| NORTHERN TRUST CORP | 700,674 | 638,178 | -62,496 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 435,103 | 616,216 | +181,113 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 67,475 | 616,157 | +548,682 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,215,896 | 612,920 | -1,602,976 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 295,400 | 573,300 | +277,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 591,679 | 528,347 | -63,332 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,363 | 528,330 | +516,967 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 453,333 | 487,333 | +34,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 329,943 | 407,031 | +77,088 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.07 | +1.07 | buy |
| UBS Group AG | 412,033 | 384,293 | -27,740 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 335,000 | 375,000 | +40,000 | 0.06 | 0.12 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 324,400 | +324,400 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 288,323 | 319,772 | +31,449 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 303,934 | +303,934 | 0.00 | 0.17 | +0.17 | buy |
| GeoSphere Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.97 | +1.97 | buy |
| Bank of New York Mellon Corp | 291,132 | 291,605 | +473 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 307,952 | 265,362 | -42,590 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 60,834 | 249,950 | +189,116 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,562 | 241,837 | +46,275 | 0.03 | 0.06 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 228,383 | +228,383 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 224,461 | +224,461 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 288,216 | 214,693 | -73,523 | 0.27 | 0.43 | +0.15 | sell |
| Interval Partners, LP | 0 | 197,159 | +197,159 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,569 | 185,387 | -1,182 | 0.02 | 0.04 | +0.02 | sell |
| XTX Topco Ltd | 117,059 | 178,056 | +60,997 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 175,924 | 175,924 | 0 | 0.06 | 0.11 | +0.05 | hold |
| HRT FINANCIAL LP | 804,280 | 173,329 | -630,951 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 159,600 | 164,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 161,432 | 160,839 | -593 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,118 | 149,453 | -11,665 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Brooklyn Investment Group | 102,476 | 142,304 | +39,828 | 0.06 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,644 | 140,569 | -45,075 | 0.02 | 0.02 | +0.01 | sell |
| Aquatic Capital Management LLC | 52,518 | 140,372 | +87,854 | 0.01 | 0.04 | +0.03 | buy |
| Mutual Advisors, LLC | 164,822 | 139,822 | -25,000 | 0.02 | 0.03 | +0.01 | sell |
| CastleKnight Management LP | 316,400 | 133,100 | -183,300 | 0.09 | 0.07 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,852 | +129,852 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 129,749 | 129,749 | 0 | 0.40 | 0.70 | +0.30 | hold |
| WELLS FARGO & COMPANY/MN | 81,746 | 117,809 | +36,063 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,140 | 115,247 | -18,893 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,600 | 108,500 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 285,739 | 107,925 | -177,814 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 114,900 | 104,057 | -10,843 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 101,500 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,898 | 94,932 | -30,966 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 87,919 | +87,919 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,400 | 85,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 79,724 | +79,724 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,971 | 79,628 | +68,657 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 94,466 | 79,054 | -15,412 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,799 | 76,728 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 41,879 | 76,369 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,545 | 68,626 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,917 | 68,265 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,266 | 64,484 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,849 | 64,086 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 277,355 | 64,031 | -213,324 | 0.12 | 0.05 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 0 | 61,886 | +61,886 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 58,990 | 60,830 | +1,840 | 0.03 | 0.05 | +0.02 | buy |