| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G.F.W. Energy XI, L.P. | 0 | 17,479,151 | +17,479,151 | 0.00 | 100.00 | +100.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,630,626 | +10,630,626 | 0.00 | 0.58 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,054,560 | 16,143,495 | +10,088,935 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,984,023 | 12,865,038 | +4,881,015 | 0.14 | 0.20 | +0.07 | buy |
| Bank of New York Mellon Corp | 7,551,413 | 12,048,597 | +4,497,184 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,769,786 | 8,970,064 | +4,200,278 | 0.07 | 0.12 | +0.05 | buy |
| Merewether Investment Management, LP | 2,378,149 | 5,900,449 | +3,522,300 | 2.24 | 5.03 | +2.79 | buy |
| Point72 Asset Management, L.P. | 21,100 | 3,473,023 | +3,451,923 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 3,870,763 | 7,023,866 | +3,153,103 | 0.25 | 0.47 | +0.22 | buy |
| G.F.W. Energy XII, L.P. | 0 | 2,596,041 | +2,596,041 | 0.00 | 80.77 | +80.77 | buy |
| JENNISON ASSOCIATES LLC | 4,181,257 | 6,680,389 | +2,499,132 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,082,814 | 6,522,818 | +2,440,004 | 0.07 | 0.09 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,076,458 | 3,438,815 | +2,362,357 | 0.17 | 0.51 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 1,977,117 | +1,977,117 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,491 | 2,320,835 | +1,753,344 | 0.02 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,552,919 | 9,108,803 | +1,555,884 | 0.21 | 0.25 | +0.04 | buy |
| Invesco Ltd. | 5,191,943 | 6,736,213 | +1,544,270 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 2,979,270 | 4,455,450 | +1,476,180 | 4.02 | 5.03 | +1.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,135,790 | 16,607,623 | +1,471,833 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 500,336 | 1,858,530 | +1,358,194 | 0.41 | 0.69 | +0.28 | buy |
| TIFF ADVISORY SERVICES, LLC | 0 | 1,187,328 | +1,187,328 | 0.00 | 6.61 | +6.61 | buy |
| SIR Capital Management, L.P. | 1,496,870 | 2,598,170 | +1,101,300 | 2.66 | 4.17 | +1.51 | buy |
| BANK OF MONTREAL /CAN/ | 45,508 | 1,136,366 | +1,090,858 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 5,890,864 | 6,969,331 | +1,078,467 | 0.96 | 1.08 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 1,043,981 | +1,043,981 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,608 | 1,094,006 | +1,032,398 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 2,944,276 | 3,967,803 | +1,023,527 | 6.36 | 6.76 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 382,253 | 1,396,105 | +1,013,852 | 0.08 | 0.25 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,432,099 | 3,442,143 | +1,010,044 | 0.11 | 0.14 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 954,387 | +954,387 | 0.00 | 0.82 | +0.82 | buy |
| Man Group plc | 566,662 | 1,468,523 | +901,861 | 0.03 | 0.06 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 2,302,665 | 3,148,980 | +846,315 | 0.59 | 0.80 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 4,545,351 | 5,389,477 | +844,126 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 789,021 | +789,021 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 505,115 | 1,153,279 | +648,164 | 0.77 | 1.66 | +0.89 | buy |
| Waratah Capital Advisors Ltd. | 450,000 | 1,094,439 | +644,439 | 0.41 | 1.07 | +0.66 | buy |
| TRUIST FINANCIAL CORP | 0 | 586,581 | +586,581 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,870 | 612,536 | +573,666 | 0.03 | 0.33 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,200 | 907,720 | +556,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 520,997 | +520,997 | 0.00 | 0.02 | +0.02 | buy |
| Webs Creek Capital Management LP | 1,944,396 | 2,447,698 | +503,302 | 13.88 | 13.42 | -0.46 | buy |
| NORTHERN TRUST CORP | 5,738,816 | 6,235,741 | +496,925 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,087,577 | 4,580,393 | +492,816 | 0.26 | 0.27 | +0.01 | buy |
| Bridgewater Associates, LP | 317,186 | 797,304 | +480,118 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 62,626 | 502,657 | +440,031 | 0.08 | 0.50 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 2,941,806 | 3,372,728 | +430,922 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 197,905 | 622,469 | +424,564 | 0.10 | 0.28 | +0.18 | buy |
| Cerity Partners LLC | 0 | 424,053 | +424,053 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 280,471 | 692,550 | +412,079 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,541,934 | 4,951,636 | +409,702 | 0.42 | 0.39 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,078,264 | 7,476,708 | +398,444 | 0.08 | 0.08 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 300,000 | 687,300 | +387,300 | 0.96 | 1.99 | +1.03 | buy |
| Jump Financial, LLC | 10,000 | 396,599 | +386,599 | 0.00 | 0.13 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,624 | 469,271 | +380,647 | 0.12 | 0.42 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 694,403 | 1,069,991 | +375,588 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 368,490 | +368,490 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 1,907,328 | 2,268,723 | +361,395 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,629,429 | 1,966,089 | +336,660 | 0.04 | 0.05 | +0.00 | buy |
| Interval Partners, LP | 0 | 320,393 | +320,393 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,781,588 | 2,096,553 | +314,965 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,579 | 559,196 | +309,617 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 308,000 | +308,000 | 0.00 | 1.24 | +1.24 | buy |
| MORGAN STANLEY | 3,760,853 | 4,047,154 | +286,301 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 0 | 278,361 | +278,361 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 0 | 273,270 | +273,270 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 223,510 | 490,976 | +267,466 | 0.03 | 0.03 | -0.01 | buy |
| COMERICA BANK | 1,163,459 | 1,429,312 | +265,853 | 0.09 | 0.10 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,577,340 | 4,831,932 | +254,592 | 0.36 | 0.35 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,608,351 | 4,856,084 | +247,733 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,020,983 | 1,266,899 | +245,916 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 165,882 | 406,148 | +240,266 | 0.06 | 0.10 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,401 | 240,960 | +239,559 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 546,118 | 773,200 | +227,082 | 0.01 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 500,000 | 725,000 | +225,000 | 2.85 | 5.07 | +2.23 | buy |
| Palo Duro Investment Partners, LP | 3,049,658 | 3,266,135 | +216,477 | 14.85 | 14.53 | -0.32 | buy |
| SG Americas Securities, LLC | 66,923 | 281,218 | +214,295 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 212,300 | +212,300 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 207,300 | +207,300 | 0.00 | 0.52 | +0.52 | buy |
| HighTower Advisors, LLC | 131,240 | 332,267 | +201,027 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,322,381 | 1,522,958 | +200,577 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 362,037 | 558,579 | +196,542 | 0.36 | 0.44 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 183,105 | +183,105 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 168,000 | +168,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,881 | 200,026 | +159,145 | 0.02 | 0.09 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 157,545 | +157,545 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 292,574 | 435,316 | +142,742 | 0.06 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 18,420 | 151,610 | +133,190 | 0.04 | 0.21 | +0.17 | buy |
| PHILADELPHIA TRUST CO | 185,000 | 313,500 | +128,500 | 0.26 | 0.39 | +0.13 | buy |
| STRS OHIO | 490,400 | 614,742 | +124,342 | 0.03 | 0.04 | +0.00 | buy |
| Summit Global Investments | 0 | 122,174 | +122,174 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 984,037 | 1,104,303 | +120,266 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 119,500 | +119,500 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 7,839,167 | 7,955,264 | +116,097 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,907 | 132,957 | +110,050 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,264 | 122,094 | +108,830 | 0.01 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 243,834 | 348,567 | +104,733 | 0.04 | 0.05 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.88 | +0.88 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 99,322 | +99,322 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,367 | 168,582 | +98,215 | 0.00 | 0.01 | +0.00 | buy |