| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 1,287,943 | 2,695,543 | +1,407,600 | 1.23 | 2.41 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,954,783 | 2,223,096 | +268,313 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,066,605 | 2,207,185 | +140,580 | 0.06 | 0.07 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,686,949 | 2,103,230 | +416,281 | 2.17 | 2.88 | +0.72 | buy |
| BlackRock, Inc. | 1,728,137 | 2,080,768 | +352,631 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 750,000 | 2,040,355 | +1,290,355 | 1.00 | 2.87 | +1.87 | buy |
| Zimmer Partners, LP | 499,000 | 1,946,314 | +1,447,314 | 0.36 | 1.36 | +1.00 | buy |
| Merewether Investment Management, LP | 1,676,217 | 1,646,773 | -29,444 | 1.05 | 0.91 | -0.14 | sell |
| UBS Group AG | 796,261 | 1,423,526 | +627,265 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 818,838 | 1,374,634 | +555,796 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,386 | 1,153,767 | +52,381 | 0.08 | 0.11 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 1,000,839 | 855,481 | -145,358 | 1.73 | 1.38 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 543,521 | 837,281 | +293,760 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 291,973 | 745,584 | +453,611 | 0.46 | 1.03 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,539 | 743,447 | +186,908 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 433,309 | 659,074 | +225,765 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,659 | 654,129 | +470,470 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 300,000 | 650,000 | +350,000 | 0.36 | 0.51 | +0.15 | buy |
| Covalis Capital LLP | 75,000 | 604,211 | +529,211 | 0.16 | 1.06 | +0.90 | buy |
| Bank of New York Mellon Corp | 482,447 | 544,932 | +62,485 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 554,857 | 541,689 | -13,168 | 10.40 | 9.30 | -1.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 537,174 | +537,174 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 436,200 | 517,408 | +81,208 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,527 | 508,163 | +485,636 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 221,539 | 433,251 | +211,712 | 0.00 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 217,683 | 413,083 | +195,400 | 2.10 | 4.60 | +2.50 | buy |
| Qube Research & Technologies Ltd | 0 | 370,071 | +370,071 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 319,039 | 367,818 | +48,779 | 0.26 | 0.33 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,393 | 366,091 | +169,698 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 456,379 | 354,005 | -102,374 | 0.00 | 0.00 | -0.00 | sell |
| Value Aligned Research Advisors, LLC | 192,295 | 323,051 | +130,756 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,544 | 314,892 | +233,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,799 | 278,572 | +78,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,759 | 245,647 | +50,888 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,520 | 238,368 | -19,152 | 0.02 | 0.03 | +0.00 | sell |
| Vennlight Capital Management, LP | 0 | 235,363 | +235,363 | 0.00 | 6.78 | +6.78 | buy |
| DEUTSCHE BANK AG\ | 10,976 | 232,659 | +221,683 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 8,715 | 230,210 | +221,495 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 289,510 | 223,285 | -66,225 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 214,880 | +214,880 | 0.00 | 1.96 | +1.96 | buy |
| CenterBook Partners LP | 0 | 202,292 | +202,292 | 0.00 | 0.31 | +0.31 | buy |
| Burkehill Global Management, LP | 300,000 | 200,000 | -100,000 | 0.54 | 0.28 | -0.25 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 200,000 | +150,000 | 0.10 | 0.38 | +0.28 | buy |
| Squarepoint Ops LLC | 119,417 | 160,626 | +41,209 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,456 | 152,493 | +97,037 | 0.11 | 0.33 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 105,387 | 135,215 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 130,142 | +130,142 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 123,557 | +123,557 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,073 | 90,226 | +76,153 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 84,488 | +84,488 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 81,053 | +81,053 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,683 | 79,337 | +68,654 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 72,020 | +72,020 | 0.00 | 0.10 | +0.10 | buy |
| Willis Johnson & Associates, Inc. | 0 | 72,015 | +72,015 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 35,780 | 70,822 | +35,042 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 66,921 | 69,511 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 68,589 | +68,589 | 0.00 | 0.02 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 67,266 | 68,356 | +1,090 | 0.37 | 0.40 | +0.03 | buy |
| Tidal Investments LLC | 14,231 | 65,533 | +51,302 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 65,432 | +65,432 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,712 | +63,712 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 391,359 | 63,581 | -327,778 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,238 | 61,754 | -14,484 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 7,633 | 59,502 | +51,869 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 50,461 | +50,461 | 0.00 | 0.56 | +0.56 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 41,767 | 47,408 | +5,641 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,388 | +40,388 | 0.00 | 0.10 | +0.10 | buy |
| SIR Capital Management, L.P. | 37,200 | 39,200 | +2,000 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,616 | +38,616 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 56,450 | 36,637 | -19,813 | 0.02 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 8,518 | 35,028 | +26,510 | 0.03 | 0.10 | +0.07 | buy |
| Radnor Capital Management, LLC | 35,055 | 34,655 | -400 | 0.14 | 0.15 | +0.00 | sell |
| Jump Financial, LLC | 55,969 | 33,906 | -22,063 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 26,807 | 31,743 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,817 | 27,642 | +15,825 | 0.07 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,179 | 26,456 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,754 | +23,754 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,764 | 21,940 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,559 | +21,559 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 20,170 | 20,782 | +612 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 10,510 | 19,480 | +8,970 | 0.01 | 0.02 | +0.01 | buy |
| Ripple Effect Asset Management LP | 0 | 19,000 | +19,000 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,897 | 18,075 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,837 | 17,903 | +10,066 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,721 | 17,620 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,510 | 16,600 | -152,910 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,536 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,013 | 16,022 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 11,981 | 15,981 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,430 | 13,747 | -39,683 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,890 | 13,512 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,653 | 13,353 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,105 | 12,518 | -6,587 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,381 | 11,874 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,902 | 11,714 | -89,188 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,492 | 10,523 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 8,078 | 10,522 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Patten Group, Inc. | 0 | 9,783 | +9,783 | 0.00 | 0.05 | +0.05 | buy |