| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 10,239,070 | 12,699,737 | +2,460,667 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 708,417 | 3,127,214 | +2,418,797 | 0.07 | 0.25 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,309,452 | +2,309,452 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,475,891 | 7,613,505 | +2,137,614 | 0.11 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,224 | 2,119,132 | +1,839,908 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 64,513 | 1,813,823 | +1,749,310 | 0.01 | 0.16 | +0.16 | buy |
| Covalis Capital LLP | 923,808 | 2,634,969 | +1,711,161 | 2.41 | 5.23 | +2.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,227,927 | 5,662,614 | +1,434,687 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 168,754 | 1,507,657 | +1,338,903 | 0.03 | 0.22 | +0.19 | buy |
| Yaupon Capital Management LP | 0 | 1,184,416 | +1,184,416 | 0.00 | 1.39 | +1.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,705,804 | 2,851,780 | +1,145,976 | 0.45 | 0.80 | +0.35 | buy |
| CITADEL ADVISORS LLC | 1,622,714 | 2,747,597 | +1,124,883 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,792 | 1,195,088 | +914,296 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 829,164 | +829,164 | 0.00 | 0.05 | +0.05 | buy |
| DME Capital Management, LP | 808,520 | 1,574,140 | +765,620 | 1.08 | 1.42 | +0.34 | buy |
| Palo Duro Investment Partners, LP | 2,115,112 | 2,731,503 | +616,391 | 17.44 | 18.52 | +1.08 | buy |
| STATE STREET CORP | 10,803,564 | 11,399,362 | +595,798 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 208,569 | 795,382 | +586,813 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 86,168 | 671,126 | +584,958 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 526,971 | +526,971 | 0.00 | 0.03 | +0.03 | buy |
| SailingStone Capital Partners LLC | 844,266 | 1,369,303 | +525,037 | 8.14 | 9.01 | +0.87 | buy |
| Neuberger Berman Group LLC | 3,834,807 | 4,281,381 | +446,574 | 0.12 | 0.10 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 566,367 | 1,011,831 | +445,464 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,618,110 | 4,063,110 | +445,000 | 0.24 | 0.20 | -0.04 | buy |
| Webs Creek Capital Management LP | 906,328 | 1,336,461 | +430,133 | 6.66 | 8.90 | +2.23 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 429,782 | +429,782 | 0.00 | 0.61 | +0.61 | buy |
| JANE STREET GROUP, LLC | 68,144 | 490,899 | +422,755 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 16,284 | 383,720 | +367,436 | 0.11 | 1.85 | +1.74 | buy |
| Sourcerock Group LLC | 8,305,886 | 8,669,859 | +363,973 | 14.83 | 15.84 | +1.01 | buy |
| HRT FINANCIAL LP | 53,400 | 415,100 | +361,700 | 0.01 | 0.03 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 311,065 | +311,065 | 0.00 | 2.25 | +2.25 | buy |
| Weiss Asset Management LP | 64,000 | 362,051 | +298,051 | 0.05 | 0.14 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 708,945 | 978,168 | +269,223 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,521 | 267,015 | +260,494 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 249,562 | +249,562 | 0.00 | 0.80 | +0.80 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 342,766 | 585,180 | +242,414 | 0.34 | 0.38 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,180,915 | 1,407,811 | +226,896 | 0.69 | 0.53 | -0.16 | buy |
| NORTHERN TRUST CORP | 2,618,205 | 2,844,985 | +226,780 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 461,353 | 687,948 | +226,595 | 0.20 | 0.18 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 218,712 | +218,712 | 0.00 | 0.04 | +0.04 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 216,509 | +216,509 | 0.00 | 1.19 | +1.19 | buy |
| Zimmer Partners, LP | 212,500 | 400,000 | +187,500 | 0.22 | 0.33 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,002,942 | 1,164,383 | +161,441 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 9,752 | 170,853 | +161,101 | 0.04 | 0.49 | +0.45 | buy |
| Goodman Financial Corp | 331,735 | 479,705 | +147,970 | 2.42 | 2.61 | +0.19 | buy |
| Man Group plc | 783,648 | 929,915 | +146,267 | 0.07 | 0.06 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,441,273 | 1,585,630 | +144,357 | 0.61 | 0.49 | -0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 733,422 | 873,814 | +140,392 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 186,274 | 321,777 | +135,503 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,964 | 140,552 | +134,588 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 298,854 | 433,298 | +134,444 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 84,452 | 217,946 | +133,494 | 0.04 | 0.10 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 366,007 | 499,277 | +133,270 | 0.16 | 0.18 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,194 | 397,264 | +133,070 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 473,745 | 605,650 | +131,905 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,629,099 | 5,747,084 | +117,985 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,064 | 752,717 | +116,653 | 0.05 | 0.05 | -0.00 | buy |
| Ripple Effect Asset Management LP | 257,862 | 374,400 | +116,538 | 7.62 | 7.77 | +0.15 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,617,138 | 1,731,731 | +114,593 | 3.69 | 3.50 | -0.19 | buy |
| Journey Advisory Group, LLC | 22,000 | 133,500 | +111,500 | 0.08 | 0.36 | +0.28 | buy |
| LMR Partners LLP | 313,886 | 424,539 | +110,653 | 0.12 | 0.11 | -0.01 | buy |
| Tejara Capital Ltd | 180,700 | 284,400 | +103,700 | 2.53 | 4.11 | +1.58 | buy |
| MML INVESTORS SERVICES, LLC | 97,398 | 192,405 | +95,007 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 93,622 | +93,622 | 0.00 | 0.33 | +0.33 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 27,428,502 | 27,517,993 | +89,491 | 0.02 | 0.01 | -0.01 | buy |
| Econ Financial Services Corp | 0 | 89,180 | +89,180 | 0.00 | 1.46 | +1.46 | buy |
| Lighthouse Investment Partners, LLC | 290,473 | 378,979 | +88,506 | 0.46 | 0.41 | -0.05 | buy |
| Cerity Partners LLC | 410,141 | 494,027 | +83,886 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 17,289 | 100,813 | +83,524 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 375,493 | 454,400 | +78,907 | 0.07 | 0.07 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 89,500 | 166,400 | +76,900 | 0.01 | 0.02 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 277,302 | 353,602 | +76,300 | 3.56 | 4.56 | +1.00 | buy |
| Creative Planning | 116,920 | 185,461 | +68,541 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,709 | 123,940 | +68,231 | 0.03 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 121,277 | 186,598 | +65,321 | 0.08 | 0.06 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 63,600 | +63,600 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 6,046 | 68,748 | +62,702 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.09 | +1.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 245,324 | 303,849 | +58,525 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,251,381 | 2,309,452 | +58,071 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 883,135 | 940,038 | +56,903 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 833,677 | 887,228 | +53,551 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 53,012 | 106,365 | +53,353 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 150,476 | 203,580 | +53,104 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,919 | 56,030 | +51,111 | 0.02 | 0.13 | +0.11 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,128 | 163,670 | +46,542 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 124,031 | 170,532 | +46,501 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 696,642 | 742,033 | +45,391 | 0.44 | 0.31 | -0.14 | buy |
| DC Investments Management, LLC | 83,872 | 127,350 | +43,478 | 1.36 | 1.53 | +0.16 | buy |
| Longaeva Partners L.P. | 0 | 43,398 | +43,398 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 41,007 | 84,253 | +43,246 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,005 | +43,005 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 372,386 | 414,277 | +41,891 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 15,133 | 56,963 | +41,830 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 40,967 | +40,967 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 246 | 40,845 | +40,599 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 75,896 | 115,509 | +39,613 | 0.21 | 0.16 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,440 | 159,888 | +35,448 | 0.01 | 0.01 | -0.00 | buy |