| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,837,846 | 7,302,851 | -534,995 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,044,939 | 4,869,346 | +1,824,407 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 3,824,063 | 4,294,352 | +470,289 | 2.89 | 3.37 | +0.48 | buy |
| BlackRock, Inc. | 3,884,370 | 4,073,170 | +188,800 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,897,588 | 3,262,831 | +365,243 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,983,360 | 2,848,346 | +864,986 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,018 | 2,174,806 | +720,788 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,302,080 | 1,622,102 | +320,022 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,089,751 | 1,558,405 | +468,654 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,550,950 | 1,553,275 | +2,325 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,562,035 | 1,449,728 | -112,307 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,176,055 | 1,327,550 | +151,495 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,290 | 1,224,952 | +987,662 | 0.01 | 0.04 | +0.03 | buy |
| Merewether Investment Management, LP | 1,225,564 | 1,185,125 | -40,439 | 1.66 | 1.17 | -0.49 | sell |
| Encompass Capital Advisors LLC | 1,090,200 | 1,089,756 | -444 | 1.56 | 1.51 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 990,702 | 1,083,750 | +93,048 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 896,300 | 901,400 | +5,100 | 0.08 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 840,337 | 845,859 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 480,740 | 816,313 | +335,573 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 776,423 | 735,489 | -40,934 | 0.35 | 0.33 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 702,840 | 720,447 | +17,607 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,810 | 720,240 | +344,430 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,053 | 637,192 | +79,139 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,814 | 617,151 | +590,337 | 0.00 | 0.04 | +0.04 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 617,933 | 609,333 | -8,600 | 6.74 | 5.59 | -1.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 682,963 | 558,651 | -124,312 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 482,713 | 539,803 | +57,090 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 534,906 | +534,906 | 0.00 | 1.05 | +1.05 | buy |
| Ghisallo Capital Management LLC | 470,000 | 500,000 | +30,000 | 1.53 | 0.46 | -1.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,077 | 484,960 | +77,883 | 0.18 | 0.20 | +0.02 | buy |
| Bank of New York Mellon Corp | 443,666 | 465,229 | +21,563 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 416,697 | 458,380 | +41,683 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,834 | 421,294 | +58,460 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,235 | 419,645 | +409,410 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 82,726 | 401,983 | +319,257 | 0.03 | 0.13 | +0.09 | buy |
| ALGERT GLOBAL LLC | 155,650 | 393,183 | +237,533 | 0.14 | 0.28 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 392,084 | +392,084 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 380,114 | +380,114 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 688,422 | 361,322 | -327,100 | 0.04 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 1,993 | 347,065 | +345,072 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 13,303 | 309,747 | +296,444 | 0.01 | 0.12 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 324,840 | 304,590 | -20,250 | 0.13 | 0.11 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.83 | 0.76 | -0.07 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 380,120 | 291,972 | -88,148 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,305 | 282,264 | +80,959 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 271,080 | +271,080 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 199,751 | 229,112 | +29,361 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 35,319 | 228,073 | +192,754 | 0.00 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 1,553,691 | 213,103 | -1,340,588 | 0.25 | 0.03 | -0.22 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 1.74 | 0.82 | -0.92 | hold |
| Ripple Effect Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 3.91 | +3.91 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 132,837 | 195,260 | +62,423 | 0.23 | 0.27 | +0.04 | buy |
| Orvieto Partners, L.P. | 294,281 | 190,681 | -103,600 | 9.63 | 5.81 | -3.82 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,108 | 185,416 | +90,308 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 286,167 | 181,237 | -104,930 | 0.60 | 0.32 | -0.28 | sell |
| TUDOR INVESTMENT CORP ET AL | 243,438 | 178,513 | -64,925 | 0.08 | 0.05 | -0.03 | sell |
| Man Group plc | 54,611 | 175,909 | +121,298 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 62,929 | 170,391 | +107,462 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 156,309 | 158,356 | +2,047 | 0.10 | 0.07 | -0.03 | buy |
| Jefferies Financial Group Inc. | 7,249 | 142,219 | +134,970 | 0.00 | 0.08 | +0.08 | buy |
| Baker Ellis Asset Management LLC | 125,722 | 128,353 | +2,631 | 0.68 | 0.60 | -0.07 | buy |
| Quantbot Technologies LP | 118,759 | 128,002 | +9,243 | 0.14 | 0.11 | -0.03 | buy |
| Nuveen, LLC | 114,941 | 123,913 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,100 | 116,218 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 111,936 | +111,936 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 115,411 | 110,469 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 100,856 | 100,856 | 0 | 0.19 | 0.15 | -0.03 | hold |
| Swiss National Bank | 93,100 | 100,800 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,703 | 99,703 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 97,019 | 98,735 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 94,611 | +94,611 | 0.00 | 0.20 | +0.20 | buy |
| VIKING FUND MANAGEMENT LLC | 74,000 | 89,000 | +15,000 | 0.40 | 0.42 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 96,982 | 86,982 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,450 | 78,966 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,532 | 76,483 | -49 | 0.01 | 0.01 | -0.00 | sell |
| TSA Wealth Managment LLC | 72,625 | 68,125 | -4,500 | 1.08 | 0.85 | -0.22 | sell |
| Aurora Investment Counsel | 68,119 | 68,072 | -47 | 1.41 | 1.23 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 27,246 | 67,309 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,200 | 66,900 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,993 | 66,328 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,260 | 63,701 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 159,459 | 59,005 | -100,454 | 1.00 | 0.31 | -0.69 | sell |
| Alden Global Capital LLC | 0 | 57,600 | +57,600 | 0.00 | 1.21 | +1.21 | buy |
| Brevan Howard Capital Management LP | 0 | 57,293 | +57,293 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 42,315 | 56,678 | +14,363 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 52,417 | 54,376 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,900 | 53,750 | +17,850 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,836 | 52,944 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,238 | 52,074 | -32,164 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,100 | 50,758 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 50,474 | +50,474 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 0 | 50,462 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.37 | +1.37 | buy |
| Numerai GP LLC | 37,192 | 49,003 | +11,811 | 0.26 | 0.24 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,562 | 47,859 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,949 | 47,604 | +13,655 | 0.09 | 0.04 | -0.05 | buy |
| HSBC HOLDINGS PLC | 16,449 | 47,558 | +31,109 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,693 | 47,453 | -23,240 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,198 | 46,185 | +987 | 0.00 | 0.00 | -0.00 | buy |