| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,393,330 | 7,422,561 | +29,231 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,873,252 | 4,045,765 | -2,827,487 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,707,442 | 3,977,324 | +269,882 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 2,100,480 | 1,858,140 | -242,340 | 6.52 | 6.10 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,386,279 | 1,372,942 | -13,337 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,139 | 1,276,540 | +72,401 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,224 | 774,566 | +23,342 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 339,400 | 726,634 | +387,234 | 0.69 | 1.47 | +0.78 | buy |
| Goehring & Rozencwajg Associates, LLC | 302,720 | 708,225 | +405,505 | 2.65 | 3.99 | +1.33 | buy |
| MAGNOLIA GROUP, LLC | 669,500 | 602,500 | -67,000 | 9.77 | 11.74 | +1.97 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,046,817 | 519,033 | -527,784 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 560,852 | 508,649 | -52,203 | 0.03 | 0.03 | +0.01 | sell |
| Encompass Capital Advisors LLC | 225,000 | 500,000 | +275,000 | 0.95 | 2.13 | +1.18 | buy |
| NORTHERN TRUST CORP | 494,325 | 495,551 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 218,061 | 475,197 | +257,136 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 472,869 | +472,869 | 0.00 | 0.04 | +0.04 | buy |
| JB CAPITAL PARTNERS LP | 466,779 | 466,779 | 0 | 7.11 | 8.42 | +1.32 | hold |
| MILLENNIUM MANAGEMENT LLC | 586,422 | 448,558 | -137,864 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 455,344 | 410,818 | -44,526 | 0.08 | 0.08 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 400,000 | -575,000 | 0.13 | 0.06 | -0.07 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 180,000 | 364,000 | +184,000 | 0.44 | 1.20 | +0.75 | buy |
| MORGAN STANLEY | 396,500 | 362,433 | -34,067 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 325,418 | 334,574 | +9,156 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 331,563 | 327,300 | -4,263 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,960 | 321,051 | +191,091 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 303,004 | 319,467 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 305,260 | 305,260 | 0 | 4.25 | 4.52 | +0.27 | hold |
| BANK OF AMERICA CORP /DE/ | 398,954 | 303,517 | -95,437 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 112,745 | 293,163 | +180,418 | 1.78 | 3.33 | +1.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,388 | 273,855 | +31,467 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | 269,800 | +91,400 | 0.58 | 0.83 | +0.26 | buy |
| JPMORGAN CHASE & CO | 193,479 | 253,641 | +60,162 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 234,934 | 250,141 | +15,207 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,478 | 249,522 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,932 | 243,999 | -12,933 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 237,453 | +237,453 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 130,242 | 237,036 | +106,794 | 0.62 | 1.32 | +0.70 | buy |
| Point72 Asset Management, L.P. | 316,987 | 231,721 | -85,266 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,628 | 229,976 | -116,652 | 0.10 | 0.07 | -0.03 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 234,000 | 224,799 | -9,201 | 5.66 | 8.05 | +2.39 | sell |
| Energy Income Partners, LLC | 132,254 | 223,354 | +91,100 | 0.21 | 0.38 | +0.16 | buy |
| Skylands Capital, LLC | 217,713 | 213,577 | -4,136 | 2.61 | 2.93 | +0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,185 | 212,442 | +163,257 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 181,783 | 208,411 | +26,628 | 0.02 | 0.02 | +0.01 | buy |
| Condire Management, LP | 201,663 | 201,663 | 0 | 1.86 | 2.04 | +0.18 | hold |
| FRANKLIN RESOURCES INC | 55,869 | 200,560 | +144,691 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 172,092 | 193,269 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 138,777 | 180,923 | +42,146 | 0.07 | 0.12 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 129,830 | 179,030 | +49,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,599 | 161,449 | +4,850 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 84,495 | 152,145 | +67,650 | 0.03 | 0.06 | +0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 151,500 | +151,500 | 0.00 | 1.00 | +1.00 | buy |
| LSV ASSET MANAGEMENT | 170,261 | 151,414 | -18,847 | 0.03 | 0.03 | +0.00 | sell |
| GENDELL JEFFREY L | 180,749 | 150,000 | -30,749 | 0.28 | 0.21 | -0.07 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 149,028 | 146,552 | -2,476 | 1.48 | 1.82 | +0.33 | sell |
| Mudita Advisors LLP | 0 | 144,400 | +144,400 | 0.00 | 3.09 | +3.09 | buy |
| GeoSphere Capital Management, LLC | 85,000 | 137,926 | +52,926 | 5.20 | 8.69 | +3.50 | buy |
| PDT Partners, LLC | 55,408 | 131,547 | +76,139 | 0.32 | 0.82 | +0.50 | buy |
| WINTON GROUP Ltd | 0 | 125,761 | +125,761 | 0.00 | 0.46 | +0.46 | buy |
| HOURGLASS CAPITAL, LLC | 125,195 | 124,376 | -819 | 2.39 | 2.71 | +0.32 | sell |
| RHUMBLINE ADVISERS | 122,153 | 124,329 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 113,522 | 118,564 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 113,192 | +113,192 | 0.00 | 0.59 | +0.59 | buy |
| Susquehanna Portfolio Strategies, LLC | 112,933 | 112,933 | 0 | 0.15 | 0.18 | +0.02 | hold |
| Hartree Partners, LP | 0 | 104,829 | +104,829 | 0.00 | 2.38 | +2.38 | buy |
| CWA Asset Management Group, LLC | 0 | 104,617 | +104,617 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 104,236 | 100,374 | -3,862 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,584 | 98,206 | +2,622 | 0.62 | 0.79 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 97,677 | +97,677 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 95,007 | +95,007 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 104,360 | 90,999 | -13,361 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 91,883 | 86,809 | -5,074 | 3.38 | 3.00 | -0.38 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,087 | 85,770 | +59,683 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 77,391 | +77,391 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 43,486 | 70,257 | +26,771 | 0.01 | 0.06 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,391 | 68,887 | -17,504 | 0.13 | 0.13 | -0.00 | sell |
| Hosking Partners LLP | 69,689 | 68,757 | -932 | 0.21 | 0.26 | +0.05 | sell |
| SEI INVESTMENTS CO | 37,833 | 67,457 | +29,624 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,252 | 62,720 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 61,515 | +61,515 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 102,600 | 59,844 | -42,756 | 0.30 | 0.24 | -0.07 | sell |
| Pacer Advisors, Inc. | 5,953 | 59,758 | +53,805 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 59,583 | +59,583 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,368 | 58,966 | -27,402 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 58,778 | +58,778 | 0.00 | 0.52 | +0.52 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 58,252 | 57,094 | -1,158 | 1.60 | 1.93 | +0.34 | sell |
| BW Gestao de Investimentos Ltda. | 102,473 | 57,071 | -45,402 | 0.32 | 0.27 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 55,969 | +55,969 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 55,600 | +55,600 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 48,038 | 52,348 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 49,695 | 50,920 | +1,225 | 2.08 | 2.37 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,046 | 50,224 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,218 | 48,836 | +19,618 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 18,069 | 45,587 | +27,518 | 0.09 | 0.23 | +0.14 | buy |
| ALGERT GLOBAL LLC | 59,040 | 45,460 | -13,580 | 0.08 | 0.07 | -0.01 | sell |
| Flat Footed LLC | 1,387,111 | 44,965 | -1,342,146 | 26.24 | 1.57 | -24.67 | sell |
| Wealth High Governance Capital Ltda | 0 | 42,071 | +42,071 | 0.00 | 1.32 | +1.32 | buy |
| Sourcerock Group LLC | 0 | 38,584 | +38,584 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 34,880 | 37,653 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,013 | 37,611 | +26,598 | 0.00 | 0.00 | +0.00 | buy |