| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 497,100 | 1,460,992 | +963,892 | 2.13 | 5.30 | +3.17 | buy |
| Merewether Investment Management, LP | 146,400 | 793,300 | +646,900 | 0.48 | 2.34 | +1.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,570,375 | 2,141,891 | +571,516 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 536,022 | +536,022 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,955,991 | 3,210,531 | +254,540 | 0.01 | 0.01 | +0.00 | buy |
| Dalal Street, LLC | 471,519 | 698,407 | +226,888 | 12.71 | 18.08 | +5.36 | buy |
| Woodline Partners LP | 0 | 206,803 | +206,803 | 0.00 | 0.11 | +0.11 | buy |
| Forest Avenue Capital Management LP | 211,014 | 411,547 | +200,533 | 1.83 | 3.19 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 399,472 | 597,345 | +197,873 | 0.06 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,440,965 | 1,632,599 | +191,634 | 0.06 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 707,970 | 870,357 | +162,387 | 0.64 | 0.73 | +0.09 | buy |
| STATE STREET CORP | 3,245,515 | 3,404,237 | +158,722 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 100,955 | 244,151 | +143,196 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 17,329 | 129,741 | +112,412 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 588,096 | 671,427 | +83,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,741 | 101,302 | +81,561 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 73,750 | +73,750 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,471 | +70,471 | 0.00 | 0.06 | +0.06 | buy |
| High Ground Investment Management LLP | 108,408 | 173,814 | +65,406 | 2.65 | 5.12 | +2.46 | buy |
| Allianz Asset Management GmbH | 1,193,658 | 1,251,734 | +58,076 | 0.12 | 0.12 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.36 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,158 | +50,158 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 162,610 | 211,707 | +49,097 | 0.29 | 0.37 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,606 | 361,984 | +47,378 | 0.46 | 0.50 | +0.04 | buy |
| Walleye Capital LLC | 22,217 | 62,906 | +40,689 | 0.01 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,200 | +38,200 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 38,017 | +38,017 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,169 | 87,441 | +33,272 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 33,000 | +33,000 | 0.00 | 0.30 | +0.30 | buy |
| THIRD AVENUE MANAGEMENT LLC | 764,402 | 795,414 | +31,012 | 8.23 | 8.31 | +0.08 | buy |
| Tidal Investments LLC | 0 | 29,084 | +29,084 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 334,429 | 361,711 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,705 | +19,705 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,986 | 40,246 | +18,260 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 15,130 | +15,130 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,364 | 21,246 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,978 | 21,652 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,755 | 1,208,405 | +13,650 | 0.01 | 0.01 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 6,199 | 19,432 | +13,233 | 0.29 | 0.85 | +0.56 | buy |
| NORTHERN TRUST CORP | 590,033 | 602,303 | +12,270 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,638 | 18,697 | +12,059 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,308 | 52,280 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,693 | 19,652 | +10,959 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 10,932 | +10,932 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,521 | 298,308 | +10,787 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,400 | 62,500 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 206,865 | 215,667 | +8,802 | 0.22 | 0.22 | -0.01 | buy |
| Vestcor Inc | 3,391 | 11,891 | +8,500 | 0.01 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,881 | 34,087 | +8,206 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,800 | 15,471 | +7,671 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 57,040 | 64,365 | +7,325 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 16,877 | 23,151 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 54,235 | 60,035 | +5,800 | 0.33 | 0.32 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,543 | 34,235 | +5,692 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 6,037 | 11,703 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,274 | +5,274 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 6,875 | 12,100 | +5,225 | 0.06 | 0.10 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,147 | +5,147 | 0.00 | 0.08 | +0.08 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 65,000 | +5,000 | 2.93 | 3.45 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 119,785 | 124,359 | +4,574 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,129 | 11,458 | +4,329 | 0.26 | 0.13 | -0.13 | buy |
| Cerity Partners LLC | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 7,805 | 11,306 | +3,501 | 0.13 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,130 | 35,130 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 171,211 | 173,902 | +2,691 | 3.93 | 3.97 | +0.04 | buy |
| Inspire Advisors, LLC | 3,417 | 5,997 | +2,580 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 451 | 2,810 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,375 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,095 | 61,209 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 263,597 | 265,577 | +1,980 | 5.53 | 5.13 | -0.40 | buy |
| Illinois Municipal Retirement Fund | 29,962 | 31,927 | +1,965 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 19,475 | 21,231 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,340 | 67,981 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| WULFF, HANSEN & CO. | 5,282 | 6,909 | +1,627 | 0.33 | 0.40 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 5,200 | 6,313 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,000 | 33,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,700 | 7,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 46,474 | 47,545 | +1,071 | 3.94 | 3.11 | -0.83 | buy |
| Cynosure Group, LLC | 5,762 | 6,695 | +933 | 0.06 | 0.06 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,468 | 4,375 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,138 | 6,999 | +861 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 787 | +787 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,316 | 6,071 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,750 | 6,494 | +744 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,020 | 5,564 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,301 | 3,813 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 6,213 | 6,707 | +494 | 0.27 | 0.29 | +0.02 | buy |
| Arizona State Retirement System | 14,640 | 15,060 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 11,806 | 12,222 | +416 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,319 | 1,711 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,362 | 20,700 | +338 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,072 | 8,331 | +259 | 0.03 | 0.03 | +0.00 | buy |