| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,460,062 | 19,661,491 | +2,201,429 | 0.09 | 0.13 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 1,739,810 | +1,739,810 | 0.00 | 1.30 | +1.30 | buy |
| Point72 Asset Management, L.P. | 0 | 1,622,061 | +1,622,061 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 2,850,354 | 4,379,806 | +1,529,452 | 0.09 | 0.14 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 978,099 | 2,315,719 | +1,337,620 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 362,913 | 1,660,968 | +1,298,055 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,554,503 | 11,829,263 | +1,274,760 | 0.07 | 0.10 | +0.03 | buy |
| Webs Creek Capital Management LP | 0 | 1,270,317 | +1,270,317 | 0.00 | 10.73 | +10.73 | buy |
| Slate Path Capital LP | 0 | 1,012,000 | +1,012,000 | 0.00 | 0.64 | +0.64 | buy |
| Aventail Capital Group, LP | 500,000 | 1,418,349 | +918,349 | 0.84 | 2.60 | +1.76 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 900,575 | +900,575 | 0.00 | 0.98 | +0.98 | buy |
| Alyeska Investment Group, L.P. | 0 | 874,586 | +874,586 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 683,635 | 1,311,140 | +627,505 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 519,728 | 1,132,725 | +612,997 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 478,666 | +478,666 | 0.00 | 1.73 | +1.73 | buy |
| Verition Fund Management LLC | 329,366 | 798,646 | +469,280 | 0.06 | 0.14 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 391,809 | 856,005 | +464,196 | 0.10 | 0.25 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,983,687 | 2,431,631 | +447,944 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 706,391 | 1,148,012 | +441,621 | 0.07 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 3,240,687 | 3,661,648 | +420,961 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,080,844 | 1,480,445 | +399,601 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,954 | 409,515 | +374,561 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 373,182 | 747,250 | +374,068 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 26,224,719 | 26,596,345 | +371,626 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,331,691 | 1,637,740 | +306,049 | 0.05 | 0.06 | +0.01 | buy |
| Symmetry Investments LP | 0 | 305,386 | +305,386 | 0.00 | 0.64 | +0.64 | buy |
| Neuberger Berman Group LLC | 2,971,792 | 3,257,340 | +285,548 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 330,718 | 610,401 | +279,683 | 0.01 | 0.03 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 275,000 | +275,000 | 0.00 | 4.00 | +4.00 | buy |
| FRANKLIN RESOURCES INC | 756,128 | 1,018,544 | +262,416 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 260,294 | +260,294 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 308,103 | 565,138 | +257,035 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 250,100 | +250,100 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 6,124,656 | 6,355,724 | +231,068 | 14.19 | 15.82 | +1.63 | buy |
| Twin Tree Management, LP | 0 | 225,919 | +225,919 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 521,070 | 745,770 | +224,700 | 0.02 | 0.03 | +0.02 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 5.05 | +5.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,344 | 302,132 | +216,788 | 0.03 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 29,360,913 | 29,574,973 | +214,060 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 486,761 | 675,490 | +188,729 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,664,628 | 2,851,355 | +186,727 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 582,093 | 762,636 | +180,543 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 26,878 | 157,501 | +130,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 737,690 | 863,161 | +125,471 | 0.02 | 0.03 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 123,611 | +123,611 | 0.00 | 1.35 | +1.35 | buy |
| Resolute Capital Asset Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 2.26 | +2.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,855 | +118,855 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 250,256 | 366,618 | +116,362 | 0.01 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 116,041 | +116,041 | 0.00 | 0.48 | +0.48 | buy |
| STRS OHIO | 144,900 | 257,653 | +112,753 | 0.02 | 0.04 | +0.02 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 110,000 | +110,000 | 0.00 | 3.23 | +3.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,682 | 177,264 | +108,582 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 89,575 | +89,575 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 77,182 | +77,182 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 239,934 | 314,601 | +74,667 | 0.11 | 0.16 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 954,685 | 1,022,241 | +67,556 | 3.14 | 2.62 | -0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,882 | 230,565 | +62,683 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 316,917 | 378,376 | +61,459 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,374,708 | 1,434,147 | +59,439 | 0.10 | 0.12 | +0.03 | buy |
| Walleye Trading LLC | 29,730 | 87,671 | +57,941 | 0.02 | 0.06 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 64,295 | 121,266 | +56,971 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,351 | 161,912 | +56,561 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 54,705 | +54,705 | 0.00 | 0.20 | +0.20 | buy |
| BIP Wealth, LLC | 0 | 52,092 | +52,092 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 48,906 | +48,906 | 0.00 | 0.47 | +0.47 | buy |
| Annandale Capital, LLC | 41,454 | 89,854 | +48,400 | 0.24 | 0.62 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,811 | +47,811 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 47,474 | +47,474 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 178,885 | 225,432 | +46,547 | 0.14 | 0.19 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 45,565 | +45,565 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,909 | 93,168 | +45,259 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 263,206 | 306,783 | +43,577 | 0.01 | 0.02 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 124,755 | 166,900 | +42,145 | 1.60 | 2.70 | +1.10 | buy |
| BANK OF MONTREAL /CAN/ | 41,449 | 83,143 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 141,884 | 183,184 | +41,300 | 0.36 | 0.57 | +0.21 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 140,000 | +40,000 | 0.47 | 0.76 | +0.30 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 37,999 | +37,999 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 40,935 | 78,360 | +37,425 | 0.15 | 0.35 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,602 | 647,398 | +36,796 | 0.02 | 0.03 | +0.01 | buy |
| Kore Advisors LP | 71,508 | 106,508 | +35,000 | 1.60 | 3.18 | +1.59 | buy |
| Daiwa Securities Group Inc. | 63,934 | 97,430 | +33,496 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,929,424 | 1,961,644 | +32,220 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 31,924 | +31,924 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 54,470 | 85,577 | +31,107 | 0.06 | 0.10 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 28,773 | +28,773 | 0.00 | 0.35 | +0.35 | buy |
| Proficio Capital Partners LLC | 0 | 27,619 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 64,135 | 91,186 | +27,051 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,925 | +26,925 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,796 | +26,796 | 0.00 | 0.07 | +0.07 | buy |
| Fort Sheridan Advisors LLC | 0 | 25,986 | +25,986 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,707 | 547,243 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,457 | +23,457 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 18,432 | 40,915 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,204 | +22,204 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,645 | 35,377 | +21,732 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 21,008 | +21,008 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 18,561 | +18,561 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 3,883 | 21,901 | +18,018 | 0.00 | 0.03 | +0.02 | buy |