| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 2,695,543 | 3,095,173 | +399,630 | 2.41 | 2.17 | -0.24 | buy |
| Yaupon Capital Management LP | 2,040,355 | 2,768,719 | +728,364 | 2.87 | 2.52 | -0.35 | buy |
| BlackRock, Inc. | 2,080,768 | 2,713,477 | +632,709 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,103,230 | 2,668,438 | +565,208 | 2.88 | 3.05 | +0.16 | buy |
| Boston Partners | 2,207,185 | 2,552,101 | +344,916 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,223,096 | 1,959,187 | -263,909 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,840 | 1,844,033 | +1,842,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 508,163 | 1,800,958 | +1,292,795 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,374,634 | 1,763,029 | +388,395 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 1,646,773 | 1,673,695 | +26,922 | 0.91 | 0.86 | -0.05 | buy |
| Zimmer Partners, LP | 1,946,314 | 1,673,167 | -273,147 | 1.36 | 1.08 | -0.28 | sell |
| Covalis Capital LLP | 604,211 | 1,414,178 | +809,967 | 1.06 | 2.18 | +1.12 | buy |
| Aventail Capital Group, LP | 745,584 | 1,343,790 | +598,206 | 1.03 | 2.11 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 654,129 | 1,305,648 | +651,519 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,153,767 | 1,194,790 | +41,023 | 0.11 | 0.10 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 855,481 | 905,541 | +50,060 | 1.38 | 1.36 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,447 | 873,304 | +129,857 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,892 | 704,707 | +389,815 | 0.00 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 323,051 | 679,899 | +356,848 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 837,281 | 591,282 | -245,999 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 541,689 | 581,689 | +40,000 | 9.30 | 8.25 | -1.05 | buy |
| Bank of New York Mellon Corp | 544,932 | 557,786 | +12,854 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 433,251 | 557,356 | +124,105 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 517,408 | 543,314 | +25,906 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,423,526 | 520,593 | -902,933 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 367,818 | 374,321 | +6,503 | 0.33 | 0.27 | -0.06 | buy |
| NORTHERN TRUST CORP | 245,647 | 332,091 | +86,444 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 324,539 | +324,539 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 223,285 | 306,454 | +83,169 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 302,782 | +302,782 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,572 | 302,782 | +24,210 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 160,626 | 301,461 | +140,835 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 650,000 | 300,000 | -350,000 | 0.51 | 0.16 | -0.35 | sell |
| Vennlight Capital Management, LP | 235,363 | 293,382 | +58,019 | 6.78 | 5.38 | -1.40 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 264,467 | +264,467 | 0.00 | 0.24 | +0.24 | buy |
| SAPIENT CAPITAL LLC | 230,210 | 226,441 | -3,769 | 0.10 | 0.08 | -0.02 | sell |
| Walleye Capital LLC | 659,074 | 204,001 | -455,073 | 0.12 | 0.03 | -0.09 | sell |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.28 | 0.20 | -0.09 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 152,493 | 170,849 | +18,356 | 0.33 | 0.34 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 168,525 | +168,525 | 0.00 | 0.63 | +0.63 | buy |
| Hudson Bay Capital Management LP | 81,053 | 163,961 | +82,908 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,091 | 154,129 | -211,962 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 202,292 | 141,413 | -60,879 | 0.31 | 0.19 | -0.12 | sell |
| Ripple Effect Asset Management LP | 19,000 | 135,352 | +116,352 | 0.38 | 2.19 | +1.81 | buy |
| Oxbow Advisors, LLC | 130,142 | 135,258 | +5,116 | 0.32 | 0.30 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,754 | 127,873 | +66,119 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 126,198 | +126,198 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,337 | 122,369 | +43,032 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,388 | 104,139 | +63,751 | 0.10 | 0.18 | +0.08 | buy |
| Cinctive Capital Management LP | 84,488 | 98,177 | +13,689 | 0.16 | 0.11 | -0.05 | buy |
| Swiss National Bank | 32,800 | 76,800 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 73,126 | +73,126 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,456 | 65,678 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 72,020 | 65,417 | -6,603 | 0.10 | 0.06 | -0.04 | sell |
| Rafferty Asset Management, LLC | 70,822 | 53,888 | -16,934 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,511 | 52,068 | -17,443 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,581 | 51,446 | -12,135 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,753 | +49,753 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 59,502 | 49,753 | -9,749 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 354,005 | 47,084 | -306,921 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 50,000 | 46,912 | -3,088 | 0.15 | 0.10 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,022 | 43,519 | +27,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,743 | 42,406 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 39,200 | 41,500 | +2,300 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 39,798 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,518 | 36,290 | +23,772 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,600 | 35,000 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 34,655 | 34,655 | 0 | 0.15 | 0.13 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 0 | 33,691 | +33,691 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 232,659 | 33,208 | -199,451 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 33,145 | +33,145 | 0.00 | 0.18 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 19,480 | 32,650 | +13,170 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,714 | 30,509 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,940 | 30,084 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,637 | 27,934 | -8,703 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 90,226 | 27,105 | -63,121 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,075 | 27,013 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,978 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 24,735 | +24,735 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,205 | +24,205 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,536 | 22,465 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 21,224 | +21,224 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 13,353 | 19,274 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 204 | 18,881 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,523 | 17,898 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,903 | 17,788 | -115 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,512 | 17,519 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,028 | 16,803 | -18,225 | 0.10 | 0.04 | -0.06 | sell |
| Blackstone Inc. | 15,981 | 15,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,874 | 14,950 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | 12,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,882 | +9,882 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,032 | 9,575 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 8,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,370 | 8,463 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 123,557 | 7,867 | -115,690 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,415 | 6,740 | +1,325 | 0.00 | 0.00 | -0.00 | buy |