| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,300,579 | 7,393,330 | +92,751 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,885,765 | 6,873,252 | -12,513 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 5,630,287 | 5,669,844 | +39,557 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,439,517 | 3,707,442 | +267,925 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 2,155,640 | 2,100,480 | -55,160 | 7.08 | 6.52 | -0.56 | sell |
| Flat Footed LLC | 1,838,121 | 1,387,111 | -451,010 | 31.15 | 26.24 | -4.91 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,603,335 | 1,386,279 | -217,056 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,824 | 1,204,139 | -13,685 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,188,433 | 1,046,817 | -141,616 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 975,000 | +975,000 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,841 | 751,224 | +40,383 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 732,000 | 669,500 | -62,500 | 9.69 | 9.77 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 219,230 | 586,422 | +367,192 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 573,047 | 560,852 | -12,195 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 531,171 | 494,325 | -36,846 | 0.01 | 0.01 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 466,779 | 466,779 | 0 | 6.59 | 7.11 | +0.51 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 184,331 | 455,344 | +271,013 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 303,962 | 398,954 | +94,992 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 425,098 | 396,500 | -28,598 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,816 | 346,628 | +145,812 | 0.06 | 0.10 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 339,400 | +339,400 | 0.00 | 0.69 | +0.69 | buy |
| Bank of New York Mellon Corp | 429,675 | 331,563 | -98,112 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,740 | 325,418 | +30,678 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 300,742 | 316,987 | +16,245 | 0.05 | 0.04 | -0.01 | buy |
| Summit Street Capital Management, LLC | 342,155 | 305,260 | -36,895 | 3.92 | 4.25 | +0.33 | sell |
| GOLDMAN SACHS GROUP INC | 257,554 | 303,004 | +45,450 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 285,352 | 302,720 | +17,368 | 2.87 | 2.65 | -0.21 | buy |
| CITADEL ADVISORS LLC | 663,693 | 290,052 | -373,641 | 0.04 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 256,932 | +256,932 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,705 | 244,478 | -4,227 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,867 | 242,388 | +11,521 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 248,370 | 234,934 | -13,436 | 0.03 | 0.03 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 234,000 | +234,000 | 0.00 | 5.66 | +5.66 | buy |
| Encompass Capital Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 219,908 | 218,061 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 222,022 | 217,713 | -4,309 | 2.56 | 2.61 | +0.05 | sell |
| Condire Management, LP | 201,663 | 201,663 | 0 | 2.02 | 1.86 | -0.15 | hold |
| JPMORGAN CHASE & CO | 652,379 | 193,479 | -458,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,372 | 181,783 | +118,411 | 0.01 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 151,906 | 180,749 | +28,843 | 0.23 | 0.28 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 180,000 | +180,000 | 0.00 | 0.44 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 178,400 | +178,400 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 183,526 | 172,092 | -11,434 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 183,766 | 170,261 | -13,505 | 0.03 | 0.03 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 81,763 | 170,046 | +88,283 | 0.14 | 0.31 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 157,524 | 156,599 | -925 | 0.00 | 0.00 | +0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 150,646 | 149,028 | -1,618 | 1.44 | 1.48 | +0.04 | sell |
| Walleye Capital LLC | 0 | 138,777 | +138,777 | 0.00 | 0.07 | +0.07 | buy |
| Energy Income Partners, LLC | 94,115 | 132,254 | +38,139 | 0.15 | 0.21 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 130,242 | +130,242 | 0.00 | 0.62 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 157,617 | 129,960 | -27,657 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 129,830 | +129,830 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 116,915 | 125,195 | +8,280 | 2.19 | 2.39 | +0.20 | buy |
| RHUMBLINE ADVISERS | 126,133 | 122,153 | -3,980 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 117,523 | 113,522 | -4,001 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,725 | 112,933 | -11,792 | 0.17 | 0.15 | -0.01 | sell |
| Old West Investment Management, LLC | 104,503 | 112,745 | +8,242 | 2.00 | 1.78 | -0.22 | buy |
| Legal & General Group Plc | 106,937 | 104,360 | -2,577 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,037 | 104,236 | -44,801 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 5,000 | 102,600 | +97,600 | 0.02 | 0.30 | +0.29 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 102,473 | +102,473 | 0.00 | 0.32 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 94,362 | 95,584 | +1,222 | 0.62 | 0.62 | +0.01 | buy |
| Tejara Capital Ltd | 126,589 | 91,883 | -34,706 | 5.79 | 3.38 | -2.41 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 81,275 | 86,391 | +5,116 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,360 | 86,368 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 85,000 | +25,000 | 3.82 | 5.20 | +1.37 | buy |
| Woodline Partners LP | 0 | 84,495 | +84,495 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 82,115 | 83,107 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 22,374 | 69,689 | +47,315 | 0.07 | 0.21 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 39,463 | 65,912 | +26,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,848 | 61,252 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 59,040 | +59,040 | 0.00 | 0.08 | +0.08 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 59,366 | 58,252 | -1,114 | 1.55 | 1.60 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 63,136 | 55,869 | -7,267 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 41,489 | 55,677 | +14,188 | 0.04 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 0 | 55,408 | +55,408 | 0.00 | 0.32 | +0.32 | buy |
| DRW Securities, LLC | 75,946 | 55,125 | -20,821 | 0.33 | 0.37 | +0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 51,087 | +51,087 | 0.00 | 0.28 | +0.28 | buy |
| Ballast Asset Management, LP | 51,403 | 49,695 | -1,708 | 1.96 | 2.08 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,806 | 49,185 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,126 | 48,038 | -13,088 | 0.01 | 0.01 | -0.00 | sell |
| Regal Partners Ltd | 0 | 46,863 | +46,863 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 44,830 | +44,830 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 9,871 | 43,486 | +33,615 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,531 | +42,531 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,491 | 40,926 | -565 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 48,312 | 39,800 | -8,512 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,067 | 37,833 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,787 | 35,628 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,134 | 35,208 | -1,926 | 0.01 | 0.01 | -0.00 | sell |
| Mork Capital Management, LLC | 34,890 | 34,890 | 0 | 2.01 | 1.89 | -0.12 | hold |
| Creative Planning | 25,254 | 34,880 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 32,544 | +32,544 | 0.00 | 0.17 | +0.17 | buy |
| Linden Thomas Advisory Services, LLC | 32,480 | 32,008 | -472 | 0.27 | 0.29 | +0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 219,243 | 31,567 | -187,676 | 4.62 | 0.74 | -3.88 | sell |
| ROYAL BANK OF CANADA | 39,629 | 30,969 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 32,119 | 30,202 | -1,917 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 42,572 | 29,691 | -12,881 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,357 | 29,218 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 30,048 | 28,625 | -1,423 | 1.74 | 1.79 | +0.05 | sell |