| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,826,549 | 7,923,352 | +4,096,803 | 0.02 | 0.04 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 3,697,280 | +3,697,280 | 0.00 | 8.30 | +8.30 | buy |
| Point72 Asset Management, L.P. | 717,385 | 3,710,027 | +2,992,642 | 0.06 | 0.25 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,881,657 | 10,537,261 | +2,655,604 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,405,523 | 5,659,033 | +1,253,510 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,076,222 | 3,195,683 | +1,119,461 | 0.05 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 281,861 | 1,400,363 | +1,118,502 | 0.08 | 0.35 | +0.26 | buy |
| MORGAN STANLEY | 3,370,963 | 4,401,603 | +1,030,640 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,052,748 | 12,073,422 | +1,020,674 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 657,216 | 1,508,156 | +850,940 | 0.06 | 0.10 | +0.05 | buy |
| Jefferies Financial Group Inc. | 119,125 | 918,797 | +799,672 | 0.08 | 0.33 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,290,102 | 1,987,514 | +697,412 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 837,093 | 1,517,733 | +680,640 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,068,835 | 4,748,835 | +680,000 | 0.23 | 0.22 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 376,841 | 971,990 | +595,149 | 0.07 | 0.15 | +0.08 | buy |
| CITIGROUP INC | 174,803 | 671,991 | +497,188 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 489,130 | +489,130 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,934 | 571,213 | +460,279 | 0.01 | 0.02 | +0.02 | buy |
| Kailix Advisors LLC | 1,491,196 | 1,914,213 | +423,017 | 18.32 | 24.35 | +6.03 | buy |
| Twin Tree Management, LP | 0 | 358,939 | +358,939 | 0.00 | 0.15 | +0.15 | buy |
| Trek Financial, LLC | 0 | 307,480 | +307,480 | 0.00 | 0.61 | +0.61 | buy |
| Palo Duro Investment Partners, LP | 2,685,226 | 2,966,734 | +281,508 | 18.76 | 21.89 | +3.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 270,579 | +270,579 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,818 | 274,479 | +256,661 | 0.01 | 0.21 | +0.20 | buy |
| Summit Trail Advisors, LLC | 361,985 | 579,727 | +217,742 | 0.34 | 0.44 | +0.10 | buy |
| BARCLAYS PLC | 583,632 | 800,595 | +216,963 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 55,166 | 262,550 | +207,384 | 0.01 | 0.03 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 5.27 | +5.27 | buy |
| VANGUARD GROUP INC | 27,520,782 | 27,694,160 | +173,378 | 0.02 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,636,762 | 1,806,637 | +169,875 | 5.96 | 5.29 | -0.66 | buy |
| CIBC WORLD MARKET INC. | 131,735 | 294,018 | +162,283 | 0.01 | 0.02 | +0.01 | buy |
| SailingStone Capital Partners LLC | 878,617 | 1,036,573 | +157,956 | 6.57 | 8.66 | +2.09 | buy |
| STRS OHIO | 0 | 146,743 | +146,743 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,634,123 | 1,779,182 | +145,059 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 953,559 | 1,095,314 | +141,755 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,228 | 156,110 | +131,882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,553 | 138,657 | +126,104 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,388 | 212,488 | +125,100 | 0.10 | 0.19 | +0.09 | buy |
| Man Group plc | 0 | 109,683 | +109,683 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 104,215 | +104,215 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 102,516 | +102,516 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,264,120 | 4,357,919 | +93,799 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 277,292 | 367,046 | +89,754 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 1.20 | +1.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,710 | 121,911 | +84,201 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 83,882 | +83,882 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 729,806 | 812,758 | +82,952 | 0.24 | 0.23 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 2,631 | 78,249 | +75,618 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 55,177 | 130,655 | +75,478 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,334 | 79,992 | +62,658 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 275,381 | 337,301 | +61,920 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,074 | 1,782,069 | +59,995 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,646 | +59,646 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 57,921 | +57,921 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 291,533 | 347,159 | +55,626 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,427,626 | 2,482,016 | +54,390 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 0 | 50,806 | +50,806 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 204,000 | 254,000 | +50,000 | 0.89 | 0.99 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,066 | 120,032 | +48,966 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 181,836 | 227,770 | +45,934 | 0.17 | 0.16 | -0.01 | buy |
| Cerity Partners LLC | 0 | 44,775 | +44,775 | 0.00 | 0.00 | +0.00 | buy |
| Appaloosa LP | 1,960,000 | 2,000,000 | +40,000 | 0.98 | 0.80 | -0.18 | buy |
| Allianz Asset Management GmbH | 371,930 | 408,778 | +36,848 | 0.02 | 0.02 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 36,412 | +36,412 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,875 | +34,875 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 11,574 | 44,338 | +32,764 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,446 | 35,937 | +32,491 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 114,607 | 146,714 | +32,107 | 0.06 | 0.06 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,285 | 730,000 | +29,715 | 0.20 | 0.17 | -0.04 | buy |
| Nokomis Capital, L.L.C. | 129,469 | 157,869 | +28,400 | 1.29 | 1.38 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,576 | 707,141 | +26,565 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 666,426 | 691,961 | +25,535 | 4.14 | 3.79 | -0.35 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,245 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 334,329 | 359,202 | +24,873 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 45,057,558 | 45,081,528 | +23,970 | 0.10 | 0.08 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 222,480 | 246,340 | +23,860 | 0.29 | 0.25 | -0.04 | buy |
| Carlson Capital, L.P. | 34,400 | 56,600 | +22,200 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 31,848 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,270 | 54,464 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,000 | 31,170 | +20,170 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 19,976 | +19,976 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 24,312 | 43,395 | +19,083 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 20,444 | 38,813 | +18,369 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,591 | 99,779 | +18,188 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 18,180 | +18,180 | 0.00 | 0.07 | +0.07 | buy |
| Symmetry Investments LP | 0 | 17,906 | +17,906 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,951,132 | 1,968,370 | +17,238 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,816 | +16,816 | 0.00 | 0.04 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 16,500 | +16,500 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 3 | 15,465 | +15,462 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,284 | 337,182 | +14,898 | 0.14 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,204 | 142,404 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 9,711 | 23,361 | +13,650 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 13,504 | +13,504 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,113 | 29,398 | +12,285 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,771 | 31,830 | +11,059 | 0.00 | 0.00 | +0.00 | buy |