| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,173,597 | +4,173,597 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,158 | 3,813,648 | +3,675,490 | 0.01 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,659,033 | 8,614,804 | +2,955,771 | 0.04 | 0.07 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 2,815,748 | +2,815,748 | 0.00 | 4.35 | +4.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,160,503 | +2,160,503 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 3,697,280 | 5,301,797 | +1,604,517 | 8.30 | 12.39 | +4.09 | buy |
| Holocene Advisors, LP | 0 | 1,446,598 | +1,446,598 | 0.00 | 0.15 | +0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,232,200 | +1,232,200 | 0.00 | 1.49 | +1.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,537,261 | 11,680,369 | +1,143,108 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 1,400,363 | 2,349,942 | +949,579 | 0.35 | 0.63 | +0.28 | buy |
| Bank of New York Mellon Corp | 7,923,352 | 8,840,690 | +917,338 | 0.04 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 905,375 | +905,375 | 0.00 | 2.64 | +2.64 | buy |
| Invesco Ltd. | 904,113 | 1,798,048 | +893,935 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,195,683 | 4,070,447 | +874,764 | 0.07 | 0.10 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 872,011 | +872,011 | 0.00 | 0.07 | +0.07 | buy |
| Castle Hook Partners LP | 471,319 | 1,226,758 | +755,439 | 0.67 | 1.29 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 347,159 | 1,086,605 | +739,446 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,626 | 732,500 | +727,874 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 719,696 | +719,696 | 0.00 | 1.07 | +1.07 | buy |
| Alyeska Investment Group, L.P. | 971,990 | 1,588,905 | +616,915 | 0.15 | 0.29 | +0.14 | buy |
| Walleye Capital LLC | 0 | 611,447 | +611,447 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,725,939 | 4,195,139 | +469,200 | 0.13 | 0.19 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 558,914 | 1,005,883 | +446,969 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,095,314 | 1,517,273 | +421,959 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 130,655 | 526,209 | +395,554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,830 | 411,797 | +379,967 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,694,160 | 28,066,610 | +372,450 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 730,000 | 1,073,905 | +343,905 | 0.17 | 0.27 | +0.11 | buy |
| Trexquant Investment LP | 0 | 284,685 | +284,685 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 256,928 | +256,928 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 118,143 | 373,878 | +255,735 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 250,000 | 500,000 | +250,000 | 5.38 | 10.91 | +5.53 | buy |
| Pennant Investors, LP | 913,000 | 1,133,000 | +220,000 | 6.36 | 9.08 | +2.72 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 202,341 | +202,341 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,357,919 | 4,553,549 | +195,630 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 197,300 | 382,400 | +185,100 | 0.55 | 1.22 | +0.67 | buy |
| SailingStone Capital Partners LLC | 1,036,573 | 1,188,646 | +152,073 | 8.66 | 12.51 | +3.84 | buy |
| Edgestream Partners, L.P. | 0 | 151,993 | +151,993 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 44,775 | 195,894 | +151,119 | 0.00 | 0.02 | +0.01 | buy |
| S&CO INC | 14,040 | 151,578 | +137,538 | 0.02 | 0.31 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 812,758 | 941,864 | +129,106 | 0.23 | 0.34 | +0.11 | buy |
| Jefferies Financial Group Inc. | 918,797 | 1,036,427 | +117,630 | 0.33 | 0.61 | +0.28 | buy |
| LOOMIS SAYLES & CO L P | 359,202 | 475,249 | +116,047 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 134,856 | 242,701 | +107,845 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,883 | +100,883 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 90,800 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 427,435 | 517,772 | +90,337 | 0.04 | 0.06 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,806,637 | 1,881,637 | +75,000 | 5.29 | 6.30 | +1.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,032 | 194,001 | +73,969 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 118,595 | 189,017 | +70,422 | 0.06 | 0.15 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 274,479 | 344,561 | +70,082 | 0.21 | 0.28 | +0.06 | buy |
| Daiwa Securities Group Inc. | 0 | 62,121 | +62,121 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 53,227 | +53,227 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 64,815 | 117,658 | +52,843 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 52,519 | +52,519 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 61,349 | 111,022 | +49,673 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 49,353 | +49,353 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 43,280 | +43,280 | 0.00 | 0.10 | +0.10 | buy |
| MADDEN SECURITIES Corp | 108,320 | 150,045 | +41,725 | 1.30 | 2.01 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,069 | 1,823,228 | +41,159 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 38,000 | +38,000 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 553,370 | 589,817 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 691,961 | 728,384 | +36,423 | 3.79 | 4.58 | +0.78 | buy |
| Russell Investments Group, Ltd. | 118,752 | 155,124 | +36,372 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 448,543 | 484,143 | +35,600 | 2.73 | 3.21 | +0.48 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,241 | +35,241 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,901 | +34,901 | 0.00 | 0.20 | +0.20 | buy |
| KAHN BROTHERS GROUP INC | 0 | 30,156 | +30,156 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,037,248 | 1,064,090 | +26,842 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,082 | 297,597 | +24,515 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 22,643 | +22,643 | 0.00 | 0.24 | +0.24 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 22,045 | +22,045 | 0.00 | 0.22 | +0.22 | buy |
| GROUP ONE TRADING LLC | 0 | 21,854 | +21,854 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 0 | 20,650 | +20,650 | 0.00 | 0.48 | +0.48 | buy |
| SeaBridge Investment Advisors LLC | 23,399 | 43,219 | +19,820 | 0.15 | 0.33 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 29,422 | 48,491 | +19,069 | 0.03 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 102,516 | 120,501 | +17,985 | 0.26 | 0.33 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 17,323 | +17,323 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 9,055 | 25,858 | +16,803 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 175,793 | 192,168 | +16,375 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,739 | +15,739 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,182 | 352,718 | +15,536 | 0.12 | 0.16 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 14,830 | +14,830 | 0.00 | 0.24 | +0.24 | buy |
| WINTON GROUP Ltd | 15,659 | 30,475 | +14,816 | 0.03 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,141 | 721,651 | +14,510 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,318 | +14,318 | 0.00 | 0.08 | +0.08 | buy |
| Wedmont Private Capital | 0 | 14,292 | +14,292 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 14,000 | 27,800 | +13,800 | 0.03 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 104,215 | 117,003 | +12,788 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,825 | +11,825 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,817 | +10,817 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,950 | 229,399 | +10,449 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 9,128 | +9,128 | 0.00 | 0.12 | +0.12 | buy |