| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,076,222 | 3,195,683 | +1,119,461 | 0.07 | 0.09 | 0.00 | buy |
| Woodline Partners LP | 281,861 | 1,400,363 | +1,118,502 | 0.08 | 0.35 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,481,175 | 3,725,939 | +755,236 | 0.21 | 0.14 | -0.07 | sell |
| 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 | 0.00 | 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 | 0.06 | 0.15 | +0.08 | buy |
| Kailix Advisors LLC | 1,491,196 | 1,914,213 | +423,017 | 18.32 | 24.35 | +6.03 | buy |
| Palo Duro Investment Partners, LP | 2,685,226 | 2,966,734 | +281,508 | 18.76 | 21.89 | +3.12 | buy |
| Summit Trail Advisors, LLC | 361,985 | 579,727 | +217,742 | 0.34 | 0.44 | +0.10 | buy |
| Bridgewater Associates, LP | 55,166 | 262,550 | +207,384 | 0.01 | 0.03 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,636,762 | 1,806,637 | +169,875 | 1.49 | 1.36 | -0.12 | 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 |
| FIRST TRUST ADVISORS LP | 1,634,123 | 1,779,182 | +145,059 | 0.05 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 953,559 | 1,095,314 | +141,755 | 0.05 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 87,388 | 212,488 | +125,100 | 0.10 | 0.20 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,264,120 | 4,357,919 | +93,799 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 729,806 | 812,758 | +82,952 | 0.25 | 0.23 | 0.00 | buy |
| Rafferty Asset Management, LLC | 275,381 | 337,301 | +61,920 | 0.04 | 0.03 | -0.01 | buy |
| RR Advisors, LLC | 204,000 | 254,000 | +50,000 | 0.89 | 0.99 | +0.09 | buy |
| Appaloosa LP | 1,960,000 | 2,000,000 | +40,000 | 0.98 | 0.78 | -0.20 | buy |
| Allianz Asset Management GmbH | 371,930 | 408,778 | +36,848 | 0.02 | 0.02 | -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 | 1.16 | 1.10 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,576 | 707,141 | +26,565 | 0.02 | 0.02 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 666,426 | 691,961 | +25,535 | 4.14 | 3.79 | -0.35 | buy |
| LOOMIS SAYLES & CO L P | 334,329 | 359,202 | +24,873 | 0.01 | 0.01 | -0.00 | 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 |
| Empirical Finance, LLC | 20,444 | 38,813 | +18,369 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,284 | 337,182 | +14,898 | 0.14 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,345 | 302,510 | +13,835 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 9,711 | 23,361 | +13,650 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,113 | 29,398 | +12,285 | 0.01 | 0.02 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 118,061 | 128,049 | +9,988 | 0.68 | 0.61 | -0.07 | buy |
| Harvest Investment Services, LLC | 51,777 | 61,223 | +9,446 | 0.85 | 0.64 | -0.21 | buy |
| CANADA LIFE ASSURANCE Co | 166,483 | 159,035 | +7,448 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 33,900 | 41,200 | +7,300 | 0.06 | 0.07 | 0.00 | buy |
| Hood River Capital Management LLC | 59,144 | 64,815 | +5,671 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,300 | 156,700 | +5,600 | 0.10 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,179 | 62,339 | +5,160 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 444,164 | 448,543 | +4,379 | 3.29 | 2.73 | -0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,041,618 | 1,037,248 | +4,370 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 66,814 | 71,075 | +4,261 | 0.05 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 239,805 | 244,048 | +4,243 | 0.06 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,876 | 60,704 | +3,828 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 137,294 | 133,755 | +3,539 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 128,856 | 125,419 | +3,437 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,191 | 118,427 | +3,236 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,809 | 22,832 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 5,665 | 8,665 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,119 | 134,856 | +2,737 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 820,110 | 817,575 | +2,535 | 0.03 | 0.02 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,258 | 18,061 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,570 | 21,224 | +1,654 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 352,559 | 353,830 | +1,271 | 0.04 | 0.03 | -0.01 | buy |
| Intellectus Partners, LLC | 40,900 | 41,950 | +1,050 | 0.33 | 0.27 | -0.05 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 33,300 | 34,300 | +1,000 | 0.71 | 0.62 | -0.09 | buy |
| Fund 1 Investments, LLC | 40,000 | 40,800 | +800 | 0.39 | 0.20 | -0.19 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 54,339 | 55,037 | +698 | 1.18 | 1.00 | -0.18 | buy |
| Global Retirement Partners, LLC | 6,678 | 7,037 | +359 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 10,205 | 10,549 | +344 | 0.03 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 79,181 | 79,481 | +300 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,500 | 67,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 48,600 | 48,900 | +300 | 0.02 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 8,787 | 9,086 | +299 | 0.08 | 0.07 | -0.01 | buy |
| LGT Financial Advisors LLC | 346 | 635 | +289 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 9,566 | 9,762 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 16,210 | 16,249 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 83 | 90 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 9,430 | 9,425 | -5 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,685 | 14,600 | -85 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,915 | 23,815 | -100 | 0.02 | 0.02 | -0.00 | sell |
| COWA, LLC | 24,825 | 24,450 | -375 | 0.43 | 0.35 | -0.08 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,721 | 12,184 | -537 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 2,466 | 1,926 | -540 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9,422 | 8,878 | -544 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 63,326 | 62,378 | -948 | 0.07 | 0.06 | -0.01 | sell |
| WINTON GROUP Ltd | 17,177 | 15,659 | -1,518 | 0.04 | 0.03 | -0.01 | sell |
| PCG Wealth Advisors, LLC | 19,586 | 17,336 | -2,250 | 0.33 | 0.22 | -0.11 | sell |
| Clear Harbor Asset Management, LLC | 73,895 | 71,595 | -2,300 | 0.19 | 0.15 | -0.05 | sell |
| Aristotle Atlantic Partners, LLC | 257,709 | 251,961 | -5,748 | 0.26 | 0.20 | -0.06 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,132 | 8,912 | -6,220 | 0.05 | 0.03 | -0.03 | sell |
| Polianta Ltd | 40,000 | 31,000 | -9,000 | 0.50 | 0.41 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 49,630 | 38,049 | -11,581 | 0.11 | 0.05 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 64,585 | 52,810 | -11,775 | 0.26 | 0.18 | -0.08 | sell |
| SeaBridge Investment Advisors LLC | 37,415 | 23,399 | -14,016 | 0.31 | 0.15 | -0.16 | sell |
| VIKING FUND MANAGEMENT LLC | 103,000 | 85,000 | -18,000 | 0.53 | 0.38 | -0.15 | sell |
| Alight Capital Management LP | 125,000 | 100,000 | -25,000 | 1.65 | 0.72 | -0.93 | sell |
| MADDEN SECURITIES Corp | 144,120 | 108,320 | -35,800 | 2.07 | 1.30 | -0.77 | sell |
| CSS LLC/IL | 78,241 | 37,241 | -41,000 | 0.13 | 0.05 | -0.08 | sell |
| Mountain Lake Investment Management LLC | 277,000 | 230,500 | -46,500 | 5.64 | 5.35 | -0.29 | sell |
| South Dakota Investment Council | 322,708 | 269,308 | -53,400 | 0.19 | 0.13 | -0.06 | sell |
| Swiss National Bank | 626,800 | 562,400 | -64,400 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 614,748 | 497,351 | -117,397 | 0.02 | 0.02 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 915,200 | 775,000 | -140,200 | 18.26 | 14.97 | -3.29 | sell |
| Yaupon Capital Management LP | 553,305 | 403,480 | -149,825 | 1.59 | 0.99 | -0.60 | sell |
| DELTEC ASSET MANAGEMENT LLC | 611,539 | 456,942 | -154,597 | 3.54 | 2.33 | -1.20 | sell |