| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,075,053 | +3,075,053 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,356,543 | 3,108,777 | +1,752,234 | 0.13 | 0.22 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,811 | 1,145,700 | +975,889 | 0.02 | 0.12 | +0.09 | buy |
| NORGES BANK | 0 | 827,794 | +827,794 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 730,179 | +730,179 | 0.00 | 10.33 | +10.33 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 435,620 | +435,620 | 0.00 | 4.44 | +4.44 | buy |
| GENDELL JEFFREY L | 0 | 399,817 | +399,817 | 0.00 | 0.50 | +0.50 | buy |
| Aventail Capital Group, LP | 919,846 | 1,279,476 | +359,630 | 3.31 | 2.99 | -0.32 | buy |
| BARCLAYS PLC | 627,103 | 930,942 | +303,839 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,189 | 299,399 | +294,210 | 0.00 | 0.02 | +0.02 | buy |
| Condire Management, LP | 2,304,419 | 2,571,992 | +267,573 | 15.96 | 12.85 | -3.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,657 | 229,713 | +209,056 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 191,369 | +191,369 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 190,034 | +190,034 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 188,901 | +188,901 | 0.00 | 0.46 | +0.46 | buy |
| Yaupon Capital Management LP | 119,737 | 300,349 | +180,612 | 0.55 | 0.80 | +0.25 | buy |
| UBS Group AG | 1,902,438 | 2,073,859 | +171,421 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 282,788 | 420,474 | +137,686 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 283,000 | 419,000 | +136,000 | 1.26 | 1.35 | +0.10 | buy |
| Patient Capital Management, LLC | 907,597 | 1,025,645 | +118,048 | 2.48 | 2.00 | -0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 87,686 | 199,003 | +111,317 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 291,735 | 400,875 | +109,140 | 0.56 | 0.61 | +0.06 | buy |
| Hodges Capital Management Inc. | 81,225 | 177,105 | +95,880 | 0.28 | 0.45 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 82,571 | +82,571 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,791 | 377,719 | +72,928 | 0.48 | 0.38 | -0.09 | buy |
| Trexquant Investment LP | 175,283 | 242,852 | +67,569 | 0.14 | 0.12 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 66,065 | +66,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,107,943 | 1,164,086 | +56,143 | 0.00 | 0.00 | -0.00 | buy |
| Arvin Capital Management LP | 99,458 | 154,509 | +55,051 | 2.20 | 2.59 | +0.39 | buy |
| Edgestream Partners, L.P. | 0 | 48,075 | +48,075 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 44,499 | +44,499 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 31,317 | 72,229 | +40,912 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 702,394 | 742,518 | +40,124 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 39,010 | +39,010 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,545 | 110,324 | +33,779 | 0.12 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,617 | +33,617 | 0.00 | 0.10 | +0.10 | buy |
| DME Capital Management, LP | 569,405 | 601,545 | +32,140 | 1.43 | 0.99 | -0.44 | buy |
| ClearAlpha Technologies LP | 0 | 29,035 | +29,035 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,516,893 | 3,544,434 | +27,541 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 27,513 | +27,513 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 462,354 | 486,702 | +24,348 | 4.73 | 3.94 | -0.79 | buy |
| XTX Topco Ltd | 0 | 21,944 | +21,944 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 3,714 | 24,178 | +20,464 | 0.01 | 0.03 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 80,000 | +20,000 | 2.40 | 2.64 | +0.24 | buy |
| STRS OHIO | 4,600 | 24,600 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,839 | +19,839 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 18,944 | +18,944 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Global Investors, Inc. | 352,237 | 371,077 | +18,840 | 8.72 | 8.00 | -0.72 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,174 | 178,173 | +17,999 | 0.13 | 0.11 | -0.03 | buy |
| JPMORGAN CHASE & CO | 70,084 | 88,039 | +17,955 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 57,338 | 75,035 | +17,697 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 17,172 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,011 | 51,151 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,455 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,640 | 47,832 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,026 | +15,026 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,664 | +14,664 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,068 | 58,670 | +14,602 | 0.19 | 0.18 | -0.01 | buy |
| Sourcerock Group LLC | 1,190,705 | 1,204,582 | +13,877 | 4.35 | 3.87 | -0.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 37,537 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 88,953 | 100,953 | +12,000 | 1.00 | 0.65 | -0.35 | buy |
| AMICA MUTUAL INSURANCE CO | 15,367 | 25,758 | +10,391 | 0.08 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 14,966 | 24,891 | +9,925 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 245,011 | 254,891 | +9,880 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 0 | 9,721 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,947 | +8,947 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,918 | +7,918 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 7,361 | +7,361 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 6,762 | +6,762 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 6,280 | 12,952 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| CWA Asset Management Group, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,879 | +5,879 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 155,000 | 160,000 | +5,000 | 8.36 | 6.68 | -1.68 | buy |
| Nokomis Capital, L.L.C. | 244,384 | 249,304 | +4,920 | 6.01 | 4.43 | -1.58 | buy |
| LPL Financial LLC | 6,706 | 11,288 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,297 | 8,532 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 3,046 | +3,046 | 0.00 | 0.10 | +0.10 | buy |
| Interval Partners, LP | 36,949 | 39,567 | +2,618 | 0.06 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 30,972 | 33,341 | +2,369 | 1.02 | 0.82 | -0.20 | buy |
| Mariner, LLC | 4,142 | 6,395 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,204 | 110,305 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 64,261 | 66,288 | +2,027 | 1.56 | 1.16 | -0.40 | buy |
| Optiver Holding B.V. | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,562 | 26,700 | +1,138 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 163 | 787 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 882 | 1,309 | +427 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 481 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,119 | 19,473 | +354 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 350 | 675 | +325 | 0.01 | 0.01 | +0.00 | buy |