| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 13,204,602 | +13,204,602 | 0.00 | 2.26 | +2.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,775,099 | +7,775,099 | 0.00 | 0.08 | +0.08 | buy |
| PECONIC PARTNERS LLC | 3,880,000 | 6,975,186 | +3,095,186 | 0.66 | 0.95 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 2,322,861 | 4,678,560 | +2,355,699 | 0.01 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 108,838 | 1,976,633 | +1,867,795 | 0.03 | 0.45 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,862,797 | +1,862,797 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,206,172 | 2,754,266 | +1,548,094 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,431 | 1,687,082 | +1,547,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,504,739 | +1,504,739 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,800 | 1,954,400 | +1,397,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,916,577 | 3,116,054 | +1,199,477 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 682,665 | 1,878,415 | +1,195,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,772 | 1,371,643 | +1,144,871 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,116,318 | 2,259,545 | +1,143,227 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 799,020 | 1,922,198 | +1,123,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,534 | 1,153,485 | +1,117,951 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 847,727 | +847,727 | 0.00 | 0.24 | +0.24 | buy |
| CoreCommodity Management, LLC | 32,901 | 755,471 | +722,570 | 0.02 | 0.53 | +0.51 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 610,241 | +610,241 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 559,844 | +559,844 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,387 | 369,719 | +356,332 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,443 | 420,090 | +343,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,328 | 527,345 | +332,017 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 300,000 | 600,000 | +300,000 | 0.02 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 2,000 | 299,153 | +297,153 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 256,091 | +256,091 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Grove Capital, LLC | 3,014,805 | 3,264,805 | +250,000 | 3.59 | 4.60 | +1.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,053,662 | 1,289,132 | +235,470 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,179,169 | 2,390,524 | +211,355 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,871,854 | 3,075,358 | +203,504 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,674 | 503,969 | +170,295 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,066,722 | 4,213,350 | +146,628 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,250 | 157,946 | +140,696 | 0.01 | 0.09 | +0.08 | buy |
| Centiva Capital, LP | 57,491 | 191,024 | +133,533 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 131,253 | +131,253 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 119,085 | +119,085 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,566 | 416,085 | +110,519 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 106,000 | +106,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 97,937 | 200,594 | +102,657 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 106,531 | 194,113 | +87,582 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 71,537 | +71,537 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 118,450 | 187,397 | +68,947 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,100 | 120,000 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,550 | 166,750 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,256 | +50,256 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,892 | 62,877 | +49,985 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,700 | 57,144 | +44,444 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,349 | +44,349 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 15,329 | 59,558 | +44,229 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 41,861 | +41,861 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 39,792 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 561,063 | 600,743 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,982 | 49,315 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,507 | 552,244 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,301 | 45,360 | +33,059 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,728 | 1,378,027 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 30,974 | +30,974 | 0.00 | 0.11 | +0.11 | buy |
| 111 Capital | 0 | 29,745 | +29,745 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,862 | +28,862 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,400 | +27,400 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,773 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,737 | 91,026 | +26,289 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,858 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 924 | 26,149 | +25,225 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 68,852 | 92,875 | +24,023 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 258,515 | 282,440 | +23,925 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,320 | 122,091 | +23,771 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,421 | +23,421 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 22,843 | +22,843 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 248,924 | 268,696 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 19,505 | +19,505 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 18,855 | +18,855 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 13,904 | 32,626 | +18,722 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,259 | +18,259 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.11 | +0.11 | buy |
| American Trust | 0 | 16,546 | +16,546 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 22,661 | 39,206 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,731 | 15,519 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,125 | 101,762 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,390 | 129,043 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 158,266 | 169,349 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,659 | +8,659 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,680 | 27,987 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,025 | 41,553 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,316 | 7,226 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 19,197 | 24,517 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,157 | 14,569 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 175 | 3,877 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 192,227 | 195,828 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 31,825 | 34,568 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,884 | 20,200 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,380 | 46,550 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,669 | 48,736 | +1,067 | 0.00 | 0.00 | +0.00 | buy |