| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,680,369 | 16,785,009 | +5,104,640 | 0.06 | 0.10 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,073,905 | 3,967,300 | +2,893,395 | 0.27 | 1.20 | +0.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,928 | 2,539,492 | +2,282,564 | 0.01 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 28,066,610 | 29,486,864 | +1,420,254 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,798,048 | 3,148,179 | +1,350,131 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 42,299,886 | 43,588,581 | +1,288,695 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,022 | 1,325,549 | +1,214,527 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 242,701 | 1,428,864 | +1,186,163 | 0.02 | 0.10 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,103 | 953,859 | +941,756 | 0.00 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 100,797 | 830,679 | +729,882 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 663,639 | +663,639 | 0.00 | 1.51 | +1.51 | buy |
| Sourcerock Group LLC | 5,301,797 | 5,905,011 | +603,214 | 12.39 | 13.65 | +1.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 530,413 | +530,413 | 0.00 | 0.17 | +0.17 | buy |
| GENDELL JEFFREY L | 0 | 525,000 | +525,000 | 0.00 | 0.60 | +0.60 | buy |
| Amundi | 113,019 | 602,644 | +489,625 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 872,011 | 1,325,865 | +453,854 | 0.07 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 611,447 | 1,053,165 | +441,718 | 0.19 | 0.36 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,147 | 483,725 | +440,578 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 419,288 | +419,288 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,160,503 | 2,541,813 | +381,310 | 0.02 | 0.03 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 350,308 | +350,308 | 0.00 | 3.88 | +3.88 | buy |
| Waratah Capital Advisors Ltd. | 719,696 | 1,044,241 | +324,545 | 1.07 | 2.06 | +0.99 | buy |
| NORTHERN TRUST CORP | 1,726,696 | 2,010,417 | +283,721 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,337 | 429,468 | +281,131 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 137,586 | 400,373 | +262,787 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,549 | 4,790,756 | +237,207 | 0.01 | 0.01 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 5.20 | +5.20 | buy |
| Man Group plc | 73,665 | 290,289 | +216,624 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 204,743 | +204,743 | 0.00 | 0.02 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 200,000 | +200,000 | 0.00 | 1.62 | +1.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,639 | 581,079 | +192,440 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 180,602 | +180,602 | 0.00 | 0.47 | +0.47 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 168,568 | +168,568 | 0.00 | 0.15 | +0.15 | buy |
| GeoSphere Capital Management, LLC | 0 | 161,000 | +161,000 | 0.00 | 4.08 | +4.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 149,834 | +149,834 | 0.00 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 155,124 | 292,216 | +137,092 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 2,815,748 | 2,943,948 | +128,200 | 4.35 | 5.07 | +0.72 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 126,707 | +126,707 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 411,797 | 537,611 | +125,814 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,036,427 | 1,144,271 | +107,844 | 0.61 | 0.73 | +0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 728,384 | 808,284 | +79,900 | 4.58 | 5.24 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,228 | 1,901,807 | +78,579 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 36,034 | 113,852 | +77,818 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,213,162 | 1,282,334 | +69,172 | 0.09 | 0.10 | +0.01 | buy |
| Centiva Capital, LP | 0 | 67,870 | +67,870 | 0.00 | 0.11 | +0.11 | buy |
| Hood River Capital Management LLC | 117,658 | 185,385 | +67,727 | 0.08 | 0.13 | +0.05 | buy |
| STRS OHIO | 132,048 | 195,150 | +63,102 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,349 | 90,689 | +62,340 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 239,838 | 301,846 | +62,008 | 0.23 | 0.32 | +0.09 | buy |
| S&CO INC | 151,578 | 213,168 | +61,590 | 0.31 | 0.49 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,424 | +56,424 | 0.00 | 0.10 | +0.10 | buy |
| Pearl River Capital, LLC | 49,353 | 103,230 | +53,877 | 0.23 | 0.53 | +0.31 | buy |
| XTX Topco Ltd | 15,739 | 64,605 | +48,866 | 0.06 | 0.18 | +0.12 | buy |
| Empowered Funds, LLC | 48,236 | 94,429 | +46,193 | 0.03 | 0.05 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 35,541 | 75,737 | +40,196 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 37,623 | +37,623 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 35,363 | +35,363 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,947 | +34,947 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,921 | 189,827 | +34,906 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,034 | +30,034 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 530,000 | 560,000 | +30,000 | 14.63 | 16.48 | +1.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,912 | 58,017 | +27,105 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 90 | 25,171 | +25,081 | 0.00 | 0.24 | +0.24 | buy |
| Friedenthal Financial | 0 | 23,150 | +23,150 | 0.00 | 0.47 | +0.47 | buy |
| PITCAIRN CO | 0 | 23,008 | +23,008 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,180 | 390,062 | +22,882 | 0.03 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 22,679 | +22,679 | 0.00 | 2.08 | +2.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,460 | +20,460 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 159,035 | 179,379 | +20,344 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,396 | +19,396 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 4,160 | 23,458 | +19,298 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 721,651 | 740,778 | +19,127 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 120,501 | 138,800 | +18,299 | 0.33 | 0.43 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,305 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 16,686 | +16,686 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,296 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 14,805 | +14,805 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,313 | +13,313 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,447 | 45,645 | +13,198 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 12,820 | +12,820 | 0.00 | 0.16 | +0.16 | buy |
| Pathstone Holdings, LLC | 27,988 | 40,622 | +12,634 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 91,751 | 104,371 | +12,620 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,484 | 138,816 | +12,332 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 12,100 | +12,100 | 0.00 | 0.07 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 17,323 | 28,676 | +11,353 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,831 | 209,035 | +11,204 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,791 | +10,791 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 10,039 | +10,039 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,943 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,199 | +9,199 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,138 | +9,138 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,909 | +8,909 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,848 | +8,848 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 22,643 | 31,328 | +8,685 | 0.24 | 0.36 | +0.12 | buy |