| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,889,804 | 7,342,296 | +2,452,492 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 1,779,851 | 3,347,700 | +1,567,849 | 0.97 | 2.37 | +1.40 | buy |
| Invesco Ltd. | 2,909,816 | 2,942,782 | +32,966 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,689,209 | 2,866,607 | +1,177,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,745,911 | 2,659,015 | +913,104 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,448,133 | 1,650,183 | +202,050 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,625,633 | +1,625,633 | 0.00 | 0.08 | +0.08 | buy |
| Encompass Capital Advisors LLC | 0 | 1,619,458 | +1,619,458 | 0.00 | 2.83 | +2.83 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,159 | 1,253,180 | +101,021 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,536,494 | 1,042,668 | -493,826 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 605,100 | 999,000 | +393,900 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 678,925 | 993,167 | +314,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,186 | 939,459 | +196,273 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 260,000 | 934,499 | +674,499 | 0.35 | 1.52 | +1.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,376 | 880,569 | +136,193 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,815 | 827,274 | +279,459 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 912,421 | 797,750 | -114,671 | 0.34 | 0.42 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,035 | 740,761 | +393,726 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,112,403 | 701,412 | -410,991 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,321 | 681,641 | +627,320 | 0.00 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 34,400 | 640,244 | +605,844 | 0.35 | 6.87 | +6.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 443,922 | 603,422 | +159,500 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 428,525 | 535,671 | +107,146 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 515,476 | +515,476 | 0.00 | 2.82 | +2.82 | buy |
| Blackstone Inc. | 0 | 495,468 | +495,468 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,145 | 423,730 | +381,585 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,444 | 409,631 | +198,187 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 528,537 | 391,144 | -137,393 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 221,797 | 382,238 | +160,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 397,490 | 378,887 | -18,603 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 300,000 | 350,000 | +50,000 | 0.43 | 0.59 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,140 | 346,462 | +217,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 130,000 | 340,550 | +210,550 | 0.03 | 0.13 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 335,910 | 331,910 | -4,000 | 0.03 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,410 | 309,679 | +111,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,176 | 293,583 | +163,407 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,000 | 283,204 | +255,204 | 0.01 | 0.14 | +0.13 | buy |
| Ghisallo Capital Management LLC | 270,000 | 270,000 | 0 | 0.39 | 0.64 | +0.26 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 102,557 | 262,329 | +159,772 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 235,603 | 231,985 | -3,618 | 0.96 | 1.35 | +0.39 | sell |
| Point72 Asset Management, L.P. | 0 | 221,391 | +221,391 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 325,044 | 207,943 | -117,101 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 140,000 | 200,000 | +60,000 | 0.90 | 3.74 | +2.83 | buy |
| AMERIPRISE FINANCIAL INC | 121,124 | 190,871 | +69,747 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 182,500 | +182,500 | 0.00 | 0.53 | +0.53 | buy |
| FEDERATED HERMES, INC. | 94,631 | 168,037 | +73,406 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,340 | 148,301 | +6,961 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 138,560 | +138,560 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,699 | 135,798 | +116,099 | 0.01 | 0.06 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 122,476 | +122,476 | 0.00 | 0.71 | +0.71 | buy |
| Baker Ellis Asset Management LLC | 120,101 | 121,726 | +1,625 | 0.49 | 0.73 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,562 | 111,915 | +55,353 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 105,487 | +105,487 | 0.00 | 0.77 | +0.77 | buy |
| Engineers Gate Manager LP | 84,908 | 104,876 | +19,968 | 0.05 | 0.07 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.10 | +4.10 | buy |
| Aventail Capital Group, LP | 100,000 | 100,000 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Hiddenite Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 2.81 | +2.81 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,750 | 99,703 | +88,953 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 110,425 | 86,150 | -24,275 | 0.00 | 0.00 | +0.00 | sell |
| HWG Holdings LP | 80,932 | 86,066 | +5,134 | 0.81 | 1.15 | +0.34 | buy |
| TSA Wealth Managment LLC | 84,550 | 80,625 | -3,925 | 0.99 | 1.34 | +0.35 | sell |
| Jump Financial, LLC | 92,118 | 77,463 | -14,655 | 0.05 | 0.07 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 76,269 | 76,244 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Covalis Capital LLP | 0 | 75,000 | +75,000 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,584 | +71,584 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.28 | 0.44 | +0.16 | buy |
| Aurora Investment Counsel | 0 | 68,815 | +68,815 | 0.00 | 1.54 | +1.54 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,305 | 63,905 | +37,600 | 0.10 | 0.38 | +0.29 | buy |
| Quantbot Technologies LP | 54,340 | 58,822 | +4,482 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 59,477 | 58,727 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 49,400 | 57,500 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,350 | 57,500 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,064 | 56,963 | +20,899 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,860 | 56,644 | +41,784 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 62,697 | 56,595 | -6,102 | 0.37 | 0.46 | +0.09 | sell |
| Monashee Investment Management LLC | 112,683 | 47,189 | -65,494 | 0.35 | 0.26 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,606 | 46,986 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,179 | +45,179 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 28,757 | 44,042 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 93,483 | 43,545 | -49,938 | 0.07 | 0.04 | -0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,880 | 43,452 | +11,572 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 51,228 | 41,167 | -10,061 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 16,553 | 39,328 | +22,775 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,538 | 38,567 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,052 | 38,529 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 38,345 | 38,177 | -168 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 11,039 | 33,800 | +22,761 | 0.03 | 0.12 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 44,377 | 32,800 | -11,577 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,749 | 32,749 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 31,900 | 32,400 | +500 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,953 | 30,605 | -12,348 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 25,132 | 30,251 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,325 | 30,171 | +846 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,050 | 29,050 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,542 | 27,527 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,436 | +24,436 | 0.00 | 0.10 | +0.10 | buy |
| Mutual Advisors, LLC | 33,846 | 24,252 | -9,594 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,020 | 24,013 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,230 | +23,230 | 0.00 | 0.02 | +0.02 | buy |