| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 3,990,905 | +3,990,905 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 429,468 | 2,850,354 | +2,420,886 | 0.01 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,514,844 | 10,554,503 | +2,039,659 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,656,521 | +1,656,521 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 517,621 | 1,784,824 | +1,267,203 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 149,834 | 954,685 | +804,851 | 0.48 | 3.14 | +2.66 | buy |
| Neuberger Berman Group LLC | 2,170,241 | 2,971,792 | +801,551 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,785,009 | 17,460,062 | +675,053 | 0.10 | 0.09 | -0.01 | buy |
| Kailix Advisors LLC | 0 | 604,785 | +604,785 | 0.00 | 14.61 | +14.61 | buy |
| Squarepoint Ops LLC | 175,036 | 706,391 | +531,355 | 0.02 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,282,334 | 1,747,304 | +464,970 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 5,866 | 454,598 | +448,732 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 893,487 | 1,331,691 | +438,204 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,967,300 | 4,378,849 | +411,549 | 1.20 | 1.12 | -0.08 | buy |
| Man Group plc | 290,289 | 687,407 | +397,118 | 0.02 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,144,271 | 1,531,253 | +386,982 | 0.73 | 0.71 | -0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 225,000 | 600,000 | +375,000 | 5.20 | 12.18 | +6.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,581 | 387,223 | +331,642 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 330,718 | +330,718 | 0.00 | 0.01 | +0.01 | buy |
| Pennant Investors, LP | 836,000 | 1,126,000 | +290,000 | 7.45 | 9.60 | +2.15 | buy |
| Palo Duro Investment Partners, LP | 2,406,970 | 2,687,073 | +280,103 | 21.63 | 23.22 | +1.59 | buy |
| Bank of New York Mellon Corp | 7,824,719 | 8,088,315 | +263,596 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 104 | 250,256 | +250,152 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 5,905,011 | 6,124,656 | +219,645 | 13.65 | 14.19 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 537,611 | 756,128 | +218,517 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,892 | 308,103 | +214,211 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 165,895 | 329,366 | +163,471 | 0.04 | 0.06 | +0.02 | buy |
| SailingStone Capital Partners LLC | 982,325 | 1,144,931 | +162,606 | 11.35 | 10.31 | -1.04 | buy |
| Concentric Capital Strategies, LP | 0 | 161,649 | +161,649 | 0.00 | 0.29 | +0.29 | buy |
| COHEN & STEERS, INC. | 0 | 129,767 | +129,767 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,725 | 610,602 | +126,877 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,541,813 | 2,664,628 | +122,815 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 118,127 | +118,127 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 470,769 | 579,951 | +109,182 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 172,873 | 281,246 | +108,373 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 93,595 | +93,595 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 57,041 | 146,589 | +89,548 | 0.06 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,428,864 | 1,516,963 | +88,099 | 0.10 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,689 | 167,882 | +77,193 | 0.01 | 0.02 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 2.21 | +2.21 | buy |
| IMC-Chicago, LLC | 0 | 74,703 | +74,703 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 71,589 | +71,589 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 213,168 | 278,228 | +65,060 | 0.49 | 0.52 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 64,135 | +64,135 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 504,022 | 565,793 | +61,771 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,790,756 | 4,852,246 | +61,490 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 55,550 | +55,550 | 0.00 | 0.09 | +0.09 | buy |
| Hood River Capital Management LLC | 185,385 | 239,934 | +54,549 | 0.13 | 0.11 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 53,565 | +53,565 | 0.00 | 0.03 | +0.03 | buy |
| DC Investments Management, LLC | 0 | 52,691 | +52,691 | 0.00 | 1.06 | +1.06 | buy |
| WELLS FARGO & COMPANY/MN | 300,134 | 350,102 | +49,968 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,325,865 | 1,374,708 | +48,843 | 0.11 | 0.10 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 47,885 | +47,885 | 0.00 | 0.01 | +0.01 | buy |
| PAYDEN & RYGEL | 3,910 | 49,760 | +45,850 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,916 | +44,916 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 31,328 | 73,816 | +42,488 | 0.36 | 0.72 | +0.36 | buy |
| Goehring & Rozencwajg Associates, LLC | 808,284 | 850,471 | +42,187 | 5.24 | 4.97 | -0.27 | buy |
| Gotham Asset Management, LLC | 13,924 | 54,366 | +40,442 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 0.35 | 0.47 | +0.11 | buy |
| Shay Capital LLC | 0 | 39,500 | +39,500 | 0.00 | 0.33 | +0.33 | buy |
| Scientech Research LLC | 0 | 38,949 | +38,949 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,035 | 244,124 | +35,089 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 12,100 | 44,900 | +32,800 | 0.07 | 0.20 | +0.13 | buy |
| Caption Management, LLC | 31,800 | 64,000 | +32,200 | 0.11 | 0.20 | +0.09 | buy |
| Rafferty Asset Management, LLC | 198,551 | 227,824 | +29,273 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,200 | 38,350 | +29,150 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,195 | 159,080 | +27,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,901,807 | 1,929,424 | +27,617 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,816 | 166,027 | +27,211 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 27,346 | 54,470 | +27,124 | 0.03 | 0.06 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 26,900 | +26,900 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 58,100 | 82,569 | +24,469 | 0.12 | 0.14 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 24,458 | +24,458 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 153,598 | 178,053 | +24,455 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 16,850 | 38,486 | +21,636 | 0.04 | 0.08 | +0.04 | buy |
| US BANCORP \DE\ | 113,852 | 134,629 | +20,777 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 19,493 | +19,493 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 301,846 | 321,272 | +19,426 | 0.32 | 0.29 | -0.03 | buy |
| Walleye Trading LLC | 10,791 | 29,730 | +18,939 | 0.01 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 143,500 | 162,000 | +18,500 | 4.91 | 4.88 | -0.03 | buy |
| Numerai GP LLC | 0 | 17,871 | +17,871 | 0.00 | 0.14 | +0.14 | buy |
| Barnett & Company, Inc. | 0 | 17,800 | +17,800 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 179,379 | 196,150 | +16,771 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 15,296 | 31,426 | +16,130 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 7,044 | 23,034 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,461 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 110,455 | 124,755 | +14,300 | 1.72 | 1.60 | -0.12 | buy |
| Greenland Capital Management LP | 0 | 14,252 | +14,252 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 80,664 | 94,334 | +13,670 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 319,090 | 332,734 | +13,644 | 0.32 | 0.28 | -0.03 | buy |
| Goodman Financial Corp | 492,009 | 503,919 | +11,910 | 3.58 | 3.22 | -0.35 | buy |
| Legal & General Group Plc | 537,368 | 549,274 | +11,906 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 28,255 | 39,907 | +11,652 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,254 | 23,769 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 475,249 | 486,761 | +11,512 | 0.02 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 130,048 | 140,566 | +10,518 | 0.87 | 0.73 | -0.14 | buy |