| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,886,457 | 13,998,449 | +111,992 | 0.01 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 8,840,335 | 11,300,335 | +2,460,000 | 13.12 | 12.42 | -0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,996,286 | 6,952,683 | +1,956,397 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,982,000 | 6,242,000 | +1,260,000 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,872,341 | 5,671,154 | -1,201,187 | 1.17 | 0.79 | -0.38 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,400 | 5,305,300 | +5,302,900 | 0.08 | 0.26 | +0.18 | buy |
| Sourcerock Group LLC | 4,407,380 | 4,847,574 | +440,194 | 7.33 | 5.82 | -1.51 | buy |
| MORGAN STANLEY | 3,703,232 | 4,655,380 | +952,148 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,489,636 | 4,632,813 | -856,823 | 0.26 | 0.18 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,585,600 | 4,460,598 | +2,874,998 | 0.12 | 0.24 | +0.12 | buy |
| Invesco Ltd. | 4,914,345 | 4,423,493 | -490,852 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 3,679,102 | 3,713,460 | +34,358 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 8,198,076 | 3,494,382 | -4,703,694 | 6.39 | 2.28 | -4.11 | sell |
| Handelsbanken Fonder AB | 3,725,452 | 3,393,150 | -332,302 | 0.30 | 0.22 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,786 | 3,357,214 | +95,428 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,563,152 | 3,140,417 | +577,265 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,684,336 | 2,971,983 | +1,287,647 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 127,991 | 2,840,597 | +2,712,606 | 0.00 | 0.04 | +0.04 | buy |
| ACK Asset Management LLC | 2,211,600 | 2,631,600 | +420,000 | 4.47 | 4.57 | +0.10 | buy |
| Point72 Asset Management, L.P. | 2,295,084 | 2,592,114 | +297,030 | 0.12 | 0.11 | -0.00 | buy |
| Robeco Schweiz AG | 2,900,000 | 2,551,000 | -349,000 | 0.82 | 0.66 | -0.15 | sell |
| Swedbank AB | 3,105,830 | 2,449,500 | -656,330 | 0.08 | 0.32 | +0.23 | sell |
| FIRST TRUST ADVISORS LP | 1,997,626 | 2,444,632 | +447,006 | 0.04 | 0.04 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 2,437,800 | +2,437,800 | 0.00 | 1.93 | +1.93 | buy |
| FMR LLC | 2,386,352 | 2,408,989 | +22,637 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 2,204,685 | +2,204,685 | 0.00 | 0.64 | +0.64 | buy |
| Granahan Investment Management, LLC | 2,262,893 | 2,154,255 | -108,638 | 1.26 | 1.13 | -0.13 | sell |
| Cinctive Capital Management LP | 0 | 1,851,595 | +1,851,595 | 0.00 | 1.42 | +1.42 | buy |
| SIR Capital Management, L.P. | 2,067,645 | 1,802,431 | -265,214 | 3.55 | 2.71 | -0.85 | sell |
| Blackstone Inc. | 1,799,900 | 1,799,900 | 0 | 0.14 | 0.12 | -0.02 | hold |
| UBS Group AG | 1,286,417 | 1,794,670 | +508,253 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 1,836,254 | 1,660,415 | -175,839 | 0.46 | 0.34 | -0.12 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,652,947 | +1,652,947 | 0.00 | 1.00 | +1.00 | buy |
| Amundi | 1,351,987 | 1,637,619 | +285,632 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 1,031,771 | 1,593,516 | +561,745 | 1.94 | 2.35 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,138,749 | 1,514,680 | +375,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,516,537 | 1,467,071 | -49,466 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,099,032 | 1,390,207 | -708,825 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,378,666 | 1,325,991 | -52,675 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 110,434 | 1,322,468 | +1,212,034 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 6,198 | 1,232,214 | +1,226,016 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,123 | 1,223,125 | +20,002 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,966 | 1,219,790 | +1,171,824 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Grove Capital, LLC | 896,274 | 1,126,376 | +230,102 | 5.56 | 5.23 | -0.33 | buy |
| Amundi | 1,351,987 | 1,091,130 | -260,857 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 6.59 | +6.59 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 614,900 | 900,521 | +285,621 | 0.06 | 0.07 | +0.01 | buy |
| Alpine Investment Management Ltd | 0 | 900,000 | +900,000 | 0.00 | 4.41 | +4.41 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 779,700 | 872,700 | +93,000 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 823,330 | 818,784 | -4,546 | 0.23 | 0.19 | -0.04 | sell |
| Wolf Hill Capital Management, LP | 541,662 | 816,648 | +274,986 | 0.78 | 0.80 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 865,004 | 803,213 | -61,791 | 0.32 | 0.25 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,100 | 786,755 | +629,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 761,820 | 773,544 | +11,724 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 805,313 | 752,036 | -53,277 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 250,000 | 750,000 | +500,000 | 13.03 | 21.60 | +8.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,541,220 | 729,652 | -811,568 | 0.03 | 0.01 | -0.02 | sell |
| Pier Capital, LLC | 509,442 | 722,131 | +212,689 | 1.22 | 1.48 | +0.26 | buy |
| FIL Ltd | 559,030 | 707,549 | +148,519 | 0.01 | 0.01 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 477,600 | 642,695 | +165,095 | 4.61 | 5.07 | +0.46 | buy |
| Bank of New York Mellon Corp | 670,987 | 636,852 | -34,135 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 591,763 | +591,763 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 266,738 | 576,778 | +310,040 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 560,138 | +560,138 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 391,122 | 521,271 | +130,149 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 967,449 | 491,163 | -476,286 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 470,523 | 470,523 | 0 | 0.09 | 0.07 | -0.02 | hold |
| 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 |
| JENNISON ASSOCIATES LLC | 522,486 | 383,998 | -138,488 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 322,958 | 374,171 | +51,213 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 504,616 | 366,962 | -137,654 | 0.07 | 0.04 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 440,766 | 354,867 | -85,899 | 0.25 | 0.15 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 213,713 | 352,456 | +138,743 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 346,000 | 346,000 | 0 | 2.68 | 2.02 | -0.65 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 238,998 | 311,736 | +72,738 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 299,757 | 299,757 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Halter Ferguson Financial Inc. | 402,746 | 299,670 | -103,076 | 4.36 | 3.47 | -0.88 | sell |
| Swiss National Bank | 297,700 | 297,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 161,337 | 282,774 | +121,437 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 311,657 | 257,897 | -53,760 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 254,200 | 257,821 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,483 | 246,107 | +167,624 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 198,907 | 228,786 | +29,879 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 194,800 | 224,700 | +29,900 | 0.70 | 0.48 | -0.22 | buy |
| SEI INVESTMENTS CO | 221,000 | 221,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 167,841 | 208,068 | +40,227 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 201,932 | +201,932 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 382,626 | 200,321 | -182,305 | 0.02 | 0.01 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 125,000 | 200,000 | +75,000 | 0.22 | 0.29 | +0.07 | buy |
| SORA INVESTORS LLC | 450,000 | 200,000 | -250,000 | 1.27 | 0.49 | -0.78 | sell |
| Gotham Asset Management, LLC | 74,158 | 195,192 | +121,034 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,536 | 191,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 104,190 | 187,994 | +83,804 | 0.52 | 1.00 | +0.48 | buy |
| Bayesian Capital Management, LP | 0 | 180,860 | +180,860 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 143,921 | 180,320 | +36,399 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 6,239,173 | 172,991 | -6,066,182 | 0.02 | 0.00 | -0.02 | sell |
| MIROVA | 82,294 | 171,588 | +89,294 | 0.28 | 0.45 | +0.17 | buy |
| VIKING FUND MANAGEMENT LLC | 170,000 | 170,000 | 0 | 0.56 | 0.46 | -0.10 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 168,000 | -42,000 | 0.80 | 0.58 | -0.22 | sell |