| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,400 | 5,305,300 | +5,302,900 | 0.08 | 0.26 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,585,600 | 4,460,598 | +2,874,998 | 0.12 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 127,991 | 2,840,597 | +2,712,606 | 0.00 | 0.04 | +0.04 | buy |
| Hill City Capital, LP | 8,840,335 | 11,300,335 | +2,460,000 | 13.12 | 12.42 | -0.70 | buy |
| Merewether Investment Management, LP | 0 | 2,437,800 | +2,437,800 | 0.00 | 1.93 | +1.93 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 2,204,685 | +2,204,685 | 0.00 | 0.64 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,996,286 | 6,952,683 | +1,956,397 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 1,851,595 | +1,851,595 | 0.00 | 1.42 | +1.42 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,652,947 | +1,652,947 | 0.00 | 1.00 | +1.00 | buy |
| Pictet Asset Management Holding SA | 1,684,336 | 2,971,983 | +1,287,647 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,982,000 | 6,242,000 | +1,260,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,198 | 1,232,214 | +1,226,016 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 110,434 | 1,322,468 | +1,212,034 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 47,966 | 1,219,790 | +1,171,824 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 6.59 | +6.59 | buy |
| MORGAN STANLEY | 3,703,232 | 4,655,380 | +952,148 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 900,000 | +900,000 | 0.00 | 4.41 | +4.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,100 | 786,755 | +629,655 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 591,763 | +591,763 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,563,152 | 3,140,417 | +577,265 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 1,031,771 | 1,593,516 | +561,745 | 1.94 | 2.35 | +0.41 | buy |
| Verition Fund Management LLC | 0 | 560,138 | +560,138 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,286,417 | 1,794,670 | +508,253 | 0.01 | 0.01 | +0.00 | buy |
| 1060 Capital, LLC | 250,000 | 750,000 | +500,000 | 13.03 | 21.60 | +8.57 | buy |
| FIRST TRUST ADVISORS LP | 1,997,626 | 2,444,632 | +447,006 | 0.04 | 0.04 | +0.00 | buy |
| Sourcerock Group LLC | 4,407,380 | 4,847,574 | +440,194 | 7.33 | 5.82 | -1.51 | buy |
| ACK Asset Management LLC | 2,211,600 | 2,631,600 | +420,000 | 4.47 | 4.57 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 0 | 400,760 | +400,760 | 0.00 | 0.60 | +0.60 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 400,000 | +380,000 | 0.04 | 0.51 | +0.47 | buy |
| JPMORGAN CHASE & CO | 1,138,749 | 1,514,680 | +375,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 266,738 | 576,778 | +310,040 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,295,084 | 2,592,114 | +297,030 | 0.12 | 0.11 | -0.00 | buy |
| Amundi | 1,351,987 | 1,637,619 | +285,632 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 614,900 | 900,521 | +285,621 | 0.06 | 0.07 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 541,662 | 816,648 | +274,986 | 0.78 | 0.80 | +0.02 | buy |
| Redwood Grove Capital, LLC | 896,274 | 1,126,376 | +230,102 | 5.56 | 5.23 | -0.33 | buy |
| Pier Capital, LLC | 509,442 | 722,131 | +212,689 | 1.22 | 1.48 | +0.26 | buy |
| Trexquant Investment LP | 0 | 201,932 | +201,932 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 180,860 | +180,860 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 78,483 | 246,107 | +167,624 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 477,600 | 642,695 | +165,095 | 4.61 | 5.07 | +0.46 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 157,137 | +157,137 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 559,030 | 707,549 | +148,519 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 139,900 | +139,900 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,713 | 352,456 | +138,743 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 391,122 | 521,271 | +130,149 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 128,515 | +128,515 | 0.00 | 0.02 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 126,340 | +126,340 | 0.00 | 0.85 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,337 | 282,774 | +121,437 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,158 | 195,192 | +121,034 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 118,194 | +118,194 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 113,779 | +113,779 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 13,886,457 | 13,998,449 | +111,992 | 0.01 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 0 | 108,033 | +108,033 | 0.00 | 1.37 | +1.37 | buy |
| DekaBank Deutsche Girozentrale | 38,297 | 141,454 | +103,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,407 | 151,862 | +98,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,786 | 3,357,214 | +95,428 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 779,700 | 872,700 | +93,000 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 82,294 | 171,588 | +89,294 | 0.28 | 0.45 | +0.17 | buy |
| CoreCommodity Management, LLC | 104,190 | 187,994 | +83,804 | 0.52 | 1.00 | +0.48 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 76,997 | +76,997 | 0.00 | 0.15 | +0.15 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 125,000 | 200,000 | +75,000 | 0.22 | 0.29 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 238,998 | 311,736 | +72,738 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 64,182 | +64,182 | 0.00 | 0.07 | +0.07 | buy |
| Maxi Investments CY Ltd | 0 | 60,157 | +60,157 | 0.00 | 0.24 | +0.24 | buy |
| COMERICA BANK | 956 | 61,001 | +60,045 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 21,447 | 72,966 | +51,519 | 0.04 | 0.11 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 322,958 | 374,171 | +51,213 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 69,300 | 112,800 | +43,500 | 0.09 | 0.13 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 167,841 | 208,068 | +40,227 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 44,780 | 84,004 | +39,224 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 36,714 | +36,714 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 143,921 | 180,320 | +36,399 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,047 | 146,254 | +36,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,679,102 | 3,713,460 | +34,358 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,079 | +31,079 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 194,800 | 224,700 | +29,900 | 0.70 | 0.48 | -0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 198,907 | 228,786 | +29,879 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 29,004 | 58,777 | +29,773 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 27,769 | +27,769 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 26,388 | +26,388 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 59,000 | 85,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,661 | 71,536 | +24,875 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,856 | +22,856 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,386,352 | 2,408,989 | +22,637 | 0.00 | 0.00 | -0.00 | buy |
| MIDDLETON & CO INC/MA | 36,185 | 58,710 | +22,525 | 0.08 | 0.10 | +0.03 | buy |
| State of Wyoming | 17,731 | 39,858 | +22,127 | 0.06 | 0.10 | +0.04 | buy |
| Parallel Advisors, LLC | 1,033 | 21,362 | +20,329 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,123 | 1,223,125 | +20,002 | 0.01 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 19,064 | +19,064 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 16,494 | +16,494 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,947 | +15,947 | 0.00 | 0.18 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 55,705 | 70,805 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 23,148 | 37,790 | +14,642 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,361 | +14,361 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,860 | 158,281 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,265 | +12,265 | 0.00 | 0.01 | +0.01 | buy |