| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,804,882 | 8,916,242 | +2,111,360 | 0.75 | 0.71 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,438,300 | 4,615,500 | +1,177,200 | 0.10 | 0.11 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,577,747 | 2,572,508 | +994,761 | 6.26 | 7.88 | +1.63 | buy |
| Kailix Advisors LLC | 1,072,782 | 1,969,453 | +896,671 | 22.70 | 35.23 | +12.53 | buy |
| Encompass Capital Advisors LLC | 3,707,203 | 4,401,568 | +694,365 | 8.18 | 7.30 | -0.87 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 449,679 | +449,679 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,178 | 1,367,815 | +343,637 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,161 | 583,386 | +266,225 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,629,019 | 1,870,896 | +241,877 | 0.05 | 0.05 | -0.01 | buy |
| Capital World Investors | 14,964,622 | 15,182,319 | +217,697 | 0.10 | 0.08 | -0.02 | buy |
| Nokomis Capital, L.L.C. | 0 | 215,749 | +215,749 | 0.00 | 2.91 | +2.91 | buy |
| Troluce Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 1.31 | +1.31 | buy |
| UBS Group AG | 19,973 | 207,640 | +187,667 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 136,806 | +136,806 | 0.00 | 0.09 | +0.09 | buy |
| American Assets Capital Advisers, LLC | 280,135 | 387,200 | +107,065 | 2.99 | 3.37 | +0.38 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,000 | 176,000 | +106,000 | 0.24 | 0.46 | +0.21 | buy |
| CITADEL ADVISORS LLC | 2,941 | 103,979 | +101,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,937 | 117,100 | +72,163 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 111,494 | 173,557 | +62,063 | 0.04 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,845 | 88,668 | +57,823 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,730 | +54,730 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 38,200 | 92,261 | +54,061 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 53,200 | +53,200 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 41,518 | +41,518 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,171 | +40,171 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,071 | 121,193 | +40,122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,764 | 1,202,470 | +39,706 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 60,660 | 96,607 | +35,947 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 35,433 | +35,433 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 33,852 | +33,852 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 29,846 | +29,846 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,078 | 84,045 | +28,967 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,360,796 | 3,389,003 | +28,207 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 1,463 | 27,445 | +25,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,536 | 43,913 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,324 | +22,324 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,760 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 75,000 | 95,000 | +20,000 | 1.25 | 1.26 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,332 | +18,332 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,837 | +17,837 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,301 | +15,301 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 488,205 | 502,479 | +14,274 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,166 | +14,166 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,300 | 24,293 | +13,993 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 98,005 | 111,242 | +13,237 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 9,798 | 22,492 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,886 | 43,290 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,307 | 38,433 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,347 | 93,515 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 9,802 | +9,802 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 22,822 | 32,422 | +9,600 | 0.09 | 0.09 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,542 | +9,542 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,393 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 9,195 | 18,298 | +9,103 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 127,772 | 136,615 | +8,843 | 2.66 | 1.94 | -0.72 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,360 | +8,360 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 8,093 | +8,093 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 24,308 | 32,401 | +8,093 | 0.24 | 0.24 | -0.01 | buy |
| Man Group plc | 6,212 | 14,250 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,724 | +7,724 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 6,741 | +6,741 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 36,220 | 42,899 | +6,679 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 21,594 | 28,000 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,996 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,834 | 11,630 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,949 | +4,949 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,093 | +3,093 | 0.00 | 0.01 | +0.01 | buy |
| Ullmann Wealth Partners Group, LLC | 23,117 | 26,176 | +3,059 | 0.14 | 0.12 | -0.02 | buy |
| Legal & General Group Plc | 59,732 | 62,746 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,518 | 68,137 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,785 | 33,824 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Aveo Capital Partners, LLC | 9,471 | 11,462 | +1,991 | 0.04 | 0.03 | -0.01 | buy |
| Wellington Shields & Co., LLC | 4,522 | 6,066 | +1,544 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,137 | 409,580 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,561 | 47,887 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,669 | 5,985 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,288 | 10,297 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 997 | +997 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 15,015 | 15,991 | +976 | 0.20 | 0.16 | -0.04 | buy |
| Maryland State Retirement & Pension System | 58,877 | 59,765 | +888 | 0.05 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 15,410 | 16,215 | +805 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,041 | 10,636 | +595 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,197 | 5,789 | +592 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,031 | 1,584 | +553 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,058 | 2,522 | +464 | 0.00 | 0.00 | -0.00 | buy |
| American Assets Investment Management, LLC | 15,788 | 16,177 | +389 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 349,537 | 349,874 | +337 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 404 | +294 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,565 | 8,838 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,722 | 28,922 | +200 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,684 | 6,855 | +171 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,793 | 6,920 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,602 | 1,723 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 77,997 | 78,057 | +60 | 0.05 | 0.04 | -0.01 | buy |