| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,443,708 | 3,467,536 | +2,023,828 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,047,413 | 7,970,390 | +1,922,977 | 0.06 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,571,424 | +1,571,424 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,524,502 | 3,023,110 | +1,498,608 | 0.10 | 0.16 | +0.06 | buy |
| MARSHALL WACE, LLP | 210,250 | 1,632,627 | +1,422,377 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 630,737 | 1,782,115 | +1,151,378 | 0.06 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 891,775 | 1,947,515 | +1,055,740 | 0.03 | 0.05 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 1,445,386 | 2,315,592 | +870,206 | 19.22 | 24.65 | +5.42 | buy |
| Ninepoint Partners LP | 1,400,000 | 2,250,000 | +850,000 | 10.91 | 10.42 | -0.49 | buy |
| Qube Research & Technologies Ltd | 2,851,651 | 3,548,220 | +696,569 | 0.16 | 0.17 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 267,734 | 913,158 | +645,424 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,658,521 | 2,122,032 | +463,511 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 310,332 | 770,006 | +459,674 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 859,818 | 1,309,000 | +449,182 | 2.24 | 2.51 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,035,450 | 5,478,504 | +443,054 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 0 | 440,722 | +440,722 | 0.00 | 2.88 | +2.88 | buy |
| Gotham Asset Management, LLC | 274,112 | 656,887 | +382,775 | 0.07 | 0.10 | +0.03 | buy |
| Corigliano Investment Advisers, LLC | 468,700 | 832,500 | +363,800 | 5.95 | 9.06 | +3.11 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 320,000 | +320,000 | 0.00 | 4.94 | +4.94 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 292,402 | +292,402 | 0.00 | 0.30 | +0.30 | buy |
| GW&K Investment Management, LLC | 747,098 | 1,034,451 | +287,353 | 0.27 | 0.31 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 270,000 | +270,000 | 0.00 | 0.22 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 2,668,996 | 2,933,662 | +264,666 | 0.38 | 0.30 | -0.08 | buy |
| Bridgewater Associates, LP | 627,399 | 867,070 | +239,671 | 0.10 | 0.11 | +0.01 | buy |
| Gemsstock Ltd. | 472,556 | 708,054 | +235,498 | 3.39 | 4.89 | +1.49 | buy |
| SailingStone Capital Partners LLC | 312,371 | 543,158 | +230,787 | 3.32 | 4.77 | +1.45 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,165 | 436,476 | +222,311 | 0.02 | 0.02 | +0.01 | buy |
| Kailix Advisors LLC | 105,984 | 324,334 | +218,350 | 6.61 | 14.81 | +8.20 | buy |
| Freestone Grove Partners LP | 396,901 | 610,066 | +213,165 | 0.12 | 0.15 | +0.03 | buy |
| Kore Advisors LP | 0 | 208,907 | +208,907 | 0.00 | 7.91 | +7.91 | buy |
| Lighthouse Investment Partners, LLC | 95,580 | 300,000 | +204,420 | 0.17 | 0.36 | +0.20 | buy |
| LPL Financial LLC | 80,569 | 283,736 | +203,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 195,515 | +195,515 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 192,516 | +192,516 | 0.00 | 0.27 | +0.27 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 415,218 | 595,608 | +180,390 | 0.08 | 0.09 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 1.73 | +1.73 | buy |
| IEQ CAPITAL, LLC | 94,169 | 266,513 | +172,344 | 0.02 | 0.03 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 171,601 | +171,601 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 5,034,749 | 5,206,235 | +171,486 | 0.20 | 0.14 | -0.06 | buy |
| S&CO INC | 295,713 | 464,398 | +168,685 | 0.76 | 0.95 | +0.19 | buy |
| WEXFORD CAPITAL LP | 0 | 167,994 | +167,994 | 0.00 | 1.70 | +1.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,731 | 480,704 | +167,973 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 468,790 | 633,560 | +164,770 | 0.03 | 0.02 | -0.01 | buy |
| Black Maple Capital Management LP | 184,638 | 346,666 | +162,028 | 5.14 | 8.43 | +3.29 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 232,694 | 390,172 | +157,478 | 0.12 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 600,399 | 752,568 | +152,169 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 259,329 | 406,900 | +147,571 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,368,126 | 4,508,542 | +140,416 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,990 | 180,156 | +136,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,980,235 | 25,112,331 | +132,096 | 0.06 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 342,252 | 467,035 | +124,783 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 121,210 | +121,210 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,055,424 | 10,171,885 | +116,461 | 0.02 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 116,224 | +116,224 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 29,223 | 139,700 | +110,477 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 103,000 | 197,000 | +94,000 | 0.74 | 1.09 | +0.35 | buy |
| MACQUARIE GROUP LTD | 142,436 | 236,022 | +93,586 | 0.01 | 0.01 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 163,000 | 254,550 | +91,550 | 5.07 | 4.87 | -0.20 | buy |
| ALGERT GLOBAL LLC | 454,014 | 539,185 | +85,171 | 0.38 | 0.30 | -0.08 | buy |
| Stanley-Laman Group, Ltd. | 0 | 78,998 | +78,998 | 0.00 | 0.38 | +0.38 | buy |
| Delta Global Management LP | 0 | 77,247 | +77,247 | 0.00 | 0.19 | +0.19 | buy |
| MetLife Investment Management, LLC | 481,404 | 557,572 | +76,168 | 0.11 | 0.09 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,813,443 | 1,888,545 | +75,102 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,686,411 | 3,761,127 | +74,716 | 0.11 | 0.09 | -0.02 | buy |
| Boston Partners | 0 | 70,514 | +70,514 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 80,241 | 150,113 | +69,872 | 0.08 | 0.09 | +0.01 | buy |
| LSP Investment Advisors, LLC | 94,700 | 163,600 | +68,900 | 2.74 | 3.30 | +0.56 | buy |
| Russell Investments Group, Ltd. | 381,490 | 450,133 | +68,643 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 68,291 | +68,291 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 236,030 | 303,905 | +67,875 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 0 | 67,346 | +67,346 | 0.00 | 0.11 | +0.11 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 64,900 | +64,900 | 0.00 | 0.68 | +0.68 | buy |
| CSS LLC/IL | 0 | 61,440 | +61,440 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 45,151 | 103,639 | +58,488 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,358 | 63,344 | +57,986 | 0.01 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 599 | 57,919 | +57,320 | 0.00 | 0.03 | +0.03 | buy |
| RR Advisors, LLC | 296,000 | 353,000 | +57,000 | 2.87 | 2.81 | -0.06 | buy |
| Nokomis Capital, L.L.C. | 279,508 | 335,208 | +55,700 | 4.71 | 3.99 | -0.73 | buy |
| Polymer Capital Management (US) LLC | 0 | 54,458 | +54,458 | 0.00 | 0.24 | +0.24 | buy |
| Capital Impact Advisors, LLC | 189,084 | 242,694 | +53,610 | 2.32 | 1.82 | -0.49 | buy |
| Engineers Gate Manager LP | 102,274 | 154,145 | +51,871 | 0.05 | 0.06 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,134,475 | 1,185,601 | +51,126 | 0.60 | 0.52 | -0.09 | buy |
| VELA Investment Management, LLC | 71,024 | 121,635 | +50,611 | 0.85 | 1.18 | +0.33 | buy |
| Verition Fund Management LLC | 202,223 | 252,281 | +50,058 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,422 | 136,457 | +50,035 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 49,027 | +49,027 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,900 | +48,900 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 122,553 | 169,790 | +47,237 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,737 | +46,737 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 22,839 | 68,884 | +46,045 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 514,283 | 559,285 | +45,002 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 863,013 | 907,227 | +44,214 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,056,543 | 2,099,368 | +42,825 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 39,800 | +39,800 | 0.00 | 0.73 | +0.73 | buy |
| Blackstone Inc. | 0 | 38,543 | +38,543 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,785 | 88,317 | +36,532 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 95,201 | 131,526 | +36,325 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 254,464 | 289,398 | +34,934 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,256 | 44,311 | +34,055 | 0.00 | 0.00 | +0.00 | buy |