| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 878,000 | +878,000 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 252,503 | 1,037,166 | +784,663 | 0.01 | 0.03 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 0 | 747,854 | +747,854 | 0.00 | 3.41 | +3.41 | buy |
| MARSHALL WACE, LLP | 150,759 | 745,950 | +595,191 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 516,842 | 1,051,335 | +534,493 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,268 | 713,333 | +528,065 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,059 | 428,240 | +386,181 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,777,017 | 3,094,129 | +317,112 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,013,901 | 1,284,785 | +270,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,064 | 336,089 | +269,025 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 2,035,868 | 2,270,805 | +234,937 | 9.38 | 14.01 | +4.63 | buy |
| AMERIPRISE FINANCIAL INC | 160,411 | 381,802 | +221,391 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,923 | 708,291 | +214,368 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 133,541 | 343,090 | +209,549 | 0.00 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 149,669 | +149,669 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 19,080 | 155,141 | +136,061 | 0.01 | 0.05 | +0.05 | buy |
| Impala Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 1.64 | +1.64 | buy |
| Walleye Trading LLC | 0 | 123,101 | +123,101 | 0.00 | 0.02 | +0.02 | buy |
| Perennial Advisors, LLC | 0 | 122,055 | +122,055 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Bay Capital Management LP | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 107,583 | 210,583 | +103,000 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 98,250 | +98,250 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 80,392 | +80,392 | 0.00 | 0.09 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 78,340 | +78,340 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,495 | 139,541 | +78,046 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 791,514 | 867,514 | +76,000 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,475 | 1,165,206 | +74,731 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 68,501 | +68,501 | 0.00 | 0.62 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 28,421 | 95,034 | +66,613 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 54,384 | +54,384 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 38,022 | 90,646 | +52,624 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,548 | 850,179 | +48,631 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,601 | 55,166 | +46,565 | 0.00 | 0.02 | +0.02 | buy |
| Intrua Financial, LLC | 0 | 45,134 | +45,134 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,944 | 107,385 | +43,441 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,201,406 | 3,243,573 | +42,167 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 42,067 | +42,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,093 | 55,970 | +41,877 | 0.01 | 0.04 | +0.03 | buy |
| CoreCommodity Management, LLC | 15,081 | 54,434 | +39,353 | 0.04 | 0.20 | +0.16 | buy |
| GTS SECURITIES LLC | 27,694 | 64,550 | +36,856 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 49,265 | 83,471 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,329 | 160,950 | +33,621 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,300 | 618,035 | +26,735 | 0.10 | 0.16 | +0.06 | buy |
| Empowered Funds, LLC | 269,000 | 295,735 | +26,735 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 0 | 23,673 | +23,673 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,515 | +20,515 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,433 | +18,433 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,971 | +13,971 | 0.00 | 0.08 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,620 | +13,620 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,513 | 32,104 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 146,649 | 156,814 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,000 | 20,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,309 | 19,255 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,428 | 17,982 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,720 | 71,990 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,981 | 51,164 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5,584 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,510 | 169,574 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,399 | 50,755 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,857 | 69,193 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,057 | 537,269 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,662 | 26,298 | +3,636 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,505 | 102,005 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,850 | 33,530 | +2,680 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 139,834 | 142,074 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,636 | 25,829 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,946 | 31,968 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,292 | 44,186 | +894 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 213,232 | 214,098 | +866 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,515 | 3,166 | +651 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 81 | 253 | +172 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,614 | 25,729 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,044 | 1,134 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,823 | 60,912 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,624 | 1,636 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 134 | 146 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,191 | 5,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,554 | 21,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.26 | 1.09 | +0.82 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,395,000 | 3,395,000 | 0 | 0.32 | 0.43 | +0.10 | hold |
| KBC Group NV | 3,246 | 3,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,271 | 1,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 27,830 | 27,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 17,383 | 17,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 0 | 0 | 0 | 0.49 | 0.66 | +0.17 | hold |