| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,467,658 | 23,520,825 | +9,053,167 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 2,839,204 | +2,839,204 | 0.00 | 0.68 | +0.68 | buy |
| Amundi | 678,591 | 2,791,123 | +2,112,532 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617,032 | 2,491,577 | +1,874,545 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,687,800 | +1,687,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 480 | 1,616,078 | +1,615,598 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,563,252 | +1,563,252 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 94,600 | 1,369,448 | +1,274,848 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,319,147 | 3,523,658 | +1,204,511 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,104,132 | +1,104,132 | 0.00 | 0.05 | +0.05 | buy |
| DC Investments Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,072,546 | 6,935,927 | +863,381 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,588,285 | 3,346,365 | +758,080 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 177,946 | 886,687 | +708,741 | 0.01 | 0.07 | +0.05 | buy |
| Erste Asset Management GmbH | 2,628,953 | 3,298,352 | +669,399 | 0.17 | 0.18 | +0.01 | buy |
| CITIGROUP INC | 157,080 | 797,595 | +640,515 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 707,012 | 1,302,064 | +595,052 | 0.25 | 0.51 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,587,842 | 2,174,994 | +587,152 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 435,171 | 1,005,802 | +570,631 | 1.62 | 4.82 | +3.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 544,184 | +544,184 | 0.00 | 0.04 | +0.04 | buy |
| CoreCommodity Management, LLC | 493,421 | 1,008,796 | +515,375 | 0.39 | 0.98 | +0.59 | buy |
| JANE STREET GROUP, LLC | 0 | 512,853 | +512,853 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 383,444 | 887,010 | +503,566 | 0.01 | 0.04 | +0.03 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 77,725 | 575,834 | +498,109 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 470,016 | +470,016 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 28,342 | 479,992 | +451,650 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 499,875 | 921,757 | +421,882 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,987 | 902,605 | +392,618 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 559,062 | 940,532 | +381,470 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 353,000 | +353,000 | 0.00 | 0.19 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 338,185 | +338,185 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 560,319 | 877,972 | +317,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,296,679 | 2,609,694 | +313,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,428 | 423,164 | +310,736 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 310,505 | +310,505 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 64,198 | 344,956 | +280,758 | 0.02 | 0.08 | +0.07 | buy |
| ALGERT GLOBAL LLC | 54,700 | 303,380 | +248,680 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 24,291 | 251,779 | +227,488 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 28,000 | 233,931 | +205,931 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 207,622 | 404,886 | +197,264 | 0.15 | 0.32 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,239,969 | 1,434,359 | +194,390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,183,716 | 1,356,741 | +173,025 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,120 | +169,120 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 157,237 | +157,237 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 621,922 | 765,223 | +143,301 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,965 | 165,108 | +139,143 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,691 | 428,046 | +137,355 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,282 | 151,833 | +126,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551,975 | 663,690 | +111,715 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 87,643 | +87,643 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,000 | 154,584 | +87,584 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 62,364 | 148,199 | +85,835 | 0.87 | 0.91 | +0.04 | buy |
| KBC Group NV | 177,197 | 255,588 | +78,391 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 93,946 | 170,152 | +76,206 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 89,000 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 71,910 | +71,910 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.46 | +0.46 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,031 | +66,031 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,659,369 | 3,722,274 | +62,905 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 56,402 | +56,402 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 50,831 | +50,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 525,509 | 576,091 | +50,582 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,473 | +49,473 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 46,100 | +46,100 | 0.00 | 0.02 | +0.02 | buy |
| SCP Investment, LP | 58,800 | 101,600 | +42,800 | 0.24 | 0.48 | +0.24 | buy |
| Quantinno Capital Management LP | 0 | 37,298 | +37,298 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,282 | 51,222 | +36,940 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 33,931 | +33,931 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 32,926 | +32,926 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 32,217 | +32,217 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 31,104 | +31,104 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,034 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,863 | 45,984 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 238,685 | 260,229 | +21,544 | 0.01 | 0.01 | +0.00 | buy |
| PECONIC PARTNERS LLC | 2,400,000 | 2,420,783 | +20,783 | 0.60 | 0.46 | -0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,946 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,971 | 31,786 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,430 | 24,176 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,094 | 35,816 | +18,722 | 0.28 | 0.25 | -0.03 | buy |
| Atria Investments, Inc | 0 | 18,279 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,185 | +17,185 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 17,169 | +17,169 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,881 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 32,615 | 48,825 | +16,210 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 226,267 | 242,334 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,275 | 77,334 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,929 | 35,162 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,348 | 43,101 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,351 | +12,351 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,368 | 39,056 | +11,688 | 0.00 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 11,426 | +11,426 | 0.00 | 0.02 | +0.02 | buy |