| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,982,000 | +4,982,000 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 4,466,335 | 8,840,335 | +4,374,000 | 13.30 | 13.12 | -0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,696,371 | 5,489,636 | +2,793,265 | 0.18 | 0.26 | +0.07 | buy |
| Electron Capital Partners, LLC | 6,123,768 | 8,198,076 | +2,074,308 | 6.90 | 6.39 | -0.51 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,585,600 | +1,585,600 | 0.00 | 0.12 | +0.12 | buy |
| SIR Capital Management, L.P. | 633,869 | 2,067,645 | +1,433,776 | 1.67 | 3.55 | +1.88 | buy |
| ACK Asset Management LLC | 850,000 | 2,211,600 | +1,361,600 | 2.74 | 4.47 | +1.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,653,327 | 4,996,286 | +1,342,959 | 0.12 | 0.11 | -0.01 | buy |
| Boston Partners | 0 | 1,276,676 | +1,276,676 | 0.00 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 3,137,129 | 4,407,380 | +1,270,251 | 8.57 | 7.33 | -1.24 | buy |
| UBS Group AG | 184,616 | 1,286,417 | +1,101,801 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,627,702 | 2,563,152 | +935,450 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,824,199 | 3,703,232 | +879,033 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,537,172 | 2,295,084 | +757,912 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 4,239,084 | 4,914,345 | +675,261 | 0.03 | 0.02 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,275,857 | 6,872,341 | +596,484 | 1.53 | 1.17 | -0.36 | buy |
| Wolf Hill Capital Management, LP | 0 | 541,662 | +541,662 | 0.00 | 0.78 | +0.78 | buy |
| Think Investments LP | 0 | 530,000 | +530,000 | 0.00 | 2.22 | +2.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,638,109 | 2,099,032 | +460,923 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Grove Capital, LLC | 449,028 | 896,274 | +447,246 | 3.99 | 5.56 | +1.57 | buy |
| Swedbank AB | 2,664,330 | 3,105,830 | +441,500 | 0.11 | 0.08 | -0.02 | buy |
| Clearline Capital LP | 664,306 | 1,031,771 | +367,465 | 1.46 | 1.94 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 351,847 | +351,847 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 100,000 | 450,000 | +350,000 | 0.50 | 1.27 | +0.78 | buy |
| Erste Asset Management GmbH | 1,492,480 | 1,836,254 | +343,774 | 0.60 | 0.46 | -0.14 | buy |
| FIL Ltd | 216,849 | 559,030 | +342,181 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,206,278 | 1,541,220 | +334,942 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 842,122 | 1,138,749 | +296,627 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 385,500 | 664,700 | +279,200 | 3.01 | 6.95 | +3.94 | buy |
| Robeco Schweiz AG | 2,625,053 | 2,900,000 | +274,947 | 0.98 | 0.82 | -0.17 | buy |
| VAN ECK ASSOCIATES CORP | 1,124,974 | 1,378,666 | +253,692 | 0.05 | 0.04 | -0.01 | buy |
| Senator Investment Group LP | 850,000 | 1,103,068 | +253,068 | 1.06 | 0.79 | -0.27 | buy |
| 1060 Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 13.03 | +13.03 | buy |
| BARCLAYS PLC | 65,930 | 266,738 | +200,808 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 194,800 | +194,800 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 181,722 | +181,722 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 180,000 | +180,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,204 | 3,261,786 | +167,582 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 516,410 | 670,987 | +154,577 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,739,826 | 13,886,457 | +146,631 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 145,197 | +145,197 | 0.05 | 0.02 | -0.03 | buy |
| Pier Capital, LLC | 365,061 | 509,442 | +144,381 | 1.31 | 1.22 | -0.08 | buy |
| STATE STREET CORP | 3,534,820 | 3,679,102 | +144,282 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,728 | 161,337 | +132,609 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,402 | 143,921 | +129,519 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 123,790 | +123,790 | 0.00 | 0.38 | +0.38 | buy |
| AGF MANAGEMENT LTD | 617,675 | 739,268 | +121,593 | 0.10 | 0.07 | -0.02 | buy |
| Granahan Investment Management, LLC | 2,143,144 | 2,262,893 | +119,749 | 1.69 | 1.26 | -0.44 | buy |
| CoreCommodity Management, LLC | 0 | 104,190 | +104,190 | 0.00 | 0.52 | +0.52 | buy |
| DECADE RENEWABLE PARTNERS LP | 379,400 | 477,600 | +98,200 | 5.10 | 4.61 | -0.49 | buy |
| Russell Investments Group, Ltd. | 19,140 | 101,562 | +82,422 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 69,481 | +69,481 | 0.00 | 0.14 | +0.14 | buy |
| Global Alpha Capital Management Ltd. | 0 | 69,300 | +69,300 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 101,231 | 167,841 | +66,610 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 178,801 | 236,332 | +57,531 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,959 | 83,978 | +57,019 | 0.05 | 0.21 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 384,279 | 440,766 | +56,487 | 0.27 | 0.25 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,464,097 | 1,516,537 | +52,440 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 51,329 | +51,329 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 120,000 | 170,000 | +50,000 | 0.54 | 0.56 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 48,455 | +48,455 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 345,646 | 391,122 | +45,476 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,144 | 145,860 | +44,716 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 29,600 | 72,674 | +43,074 | 0.19 | 0.47 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,134 | 213,713 | +41,579 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 825,702 | 865,004 | +39,302 | 0.45 | 0.32 | -0.13 | buy |
| FORMULA GROWTH LTD | 0 | 39,200 | +39,200 | 0.00 | 0.21 | +0.21 | buy |
| MIDDLETON & CO INC/MA | 0 | 36,185 | +36,185 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 34,596 | +34,596 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 32,440 | +32,440 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,231 | +31,231 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 11,930 | 41,536 | +29,606 | 0.16 | 0.37 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 29,600 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,432 | 75,566 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,429 | +27,429 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 21,519 | 47,966 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,983 | 1,203,123 | +25,140 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,550 | 47,960 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,246 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,689 | 207,336 | +22,647 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 21,447 | +21,447 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 38,000 | 59,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 20,755 | +20,755 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 1,664,293 | 1,684,336 | +20,043 | 0.05 | 0.03 | -0.01 | buy |
| GFS Advisors, LLC | 20,000 | 40,000 | +20,000 | 0.07 | 0.10 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 760,700 | 779,700 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 6,221,042 | 6,239,173 | +18,131 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 0 | 17,731 | +17,731 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,476 | 48,997 | +16,521 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,012 | 20,034 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 230,899 | 246,829 | +15,930 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,863 | +15,863 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 125,000 | +15,000 | 0.26 | 0.22 | -0.04 | buy |
| Asset Management One Co., Ltd. | 98,642 | 113,266 | +14,624 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 9,800 | 23,800 | +14,000 | 0.17 | 0.31 | +0.15 | buy |
| Paradice Investment Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 32,522 | 44,780 | +12,258 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,534 | 19,567 | +11,033 | 0.00 | 0.00 | +0.00 | buy |