| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,310,276 | 16,912,550 | +8,602,274 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,114,028 | +5,114,028 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,787,923 | 5,623,753 | +3,835,830 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 4,254,407 | 7,589,933 | +3,335,526 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,171,033 | 16,311,619 | +3,140,586 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 89,137 | 3,186,604 | +3,097,467 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 1,977,104 | +1,977,104 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 12,217 | 1,822,936 | +1,810,719 | 0.00 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 1,784,832 | +1,784,832 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 39,759 | 1,661,266 | +1,621,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 508,777 | 2,039,694 | +1,530,917 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,454,878 | +1,454,878 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 1,367,617 | +1,367,617 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,357,347 | 38,716,409 | +1,359,062 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 1,226,064 | +1,226,064 | 0.00 | 0.13 | +0.13 | buy |
| Mizuho Markets Cayman LP | 0 | 1,104,672 | +1,104,672 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,286,447 | 17,958,226 | +671,779 | 0.12 | 0.08 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 655,802 | +655,802 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,170,657 | 1,706,322 | +535,665 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 517,023 | +517,023 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,724 | 490,256 | +470,532 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 16,085,370 | 16,551,114 | +465,744 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 455,126 | +455,126 | 0.00 | 0.23 | +0.23 | buy |
| READYSTATE ASSET MANAGEMENT LP | 164,979 | 619,287 | +454,308 | 0.13 | 0.25 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,646 | 6,499,983 | +401,337 | 0.01 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 400,211 | +400,211 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 96,126 | 494,999 | +398,873 | 0.05 | 0.15 | +0.10 | buy |
| Nuveen, LLC | 1,347,574 | 1,703,694 | +356,120 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 342,600 | +342,600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,565,285 | 2,883,335 | +318,050 | 0.11 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 3,123,574 | 3,434,358 | +310,784 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,531 | 375,548 | +253,017 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 164,016 | 404,566 | +240,550 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 648,068 | 881,118 | +233,050 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 677,472 | 884,377 | +206,905 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,984 | 229,407 | +205,423 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 200,003 | +200,003 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,579,329 | 8,778,114 | +198,785 | 0.01 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,265,471 | 4,459,464 | +193,993 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 11,041 | 190,574 | +179,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,339,292 | 2,517,949 | +178,657 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 388,477 | 562,416 | +173,939 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 122,353 | 291,104 | +168,751 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 166,777 | +166,777 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 163,573 | +163,573 | 0.00 | 0.62 | +0.62 | buy |
| Pacer Advisors, Inc. | 1,948,082 | 2,110,966 | +162,884 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 158,242 | +158,242 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 87,000 | 235,098 | +148,098 | 0.63 | 2.06 | +1.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 144,054 | +144,054 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 76,290 | 208,506 | +132,216 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,100 | 179,400 | +131,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 120,464 | +120,464 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 1,341,270 | 1,458,997 | +117,727 | 0.12 | 0.08 | -0.04 | buy |
| XTX Topco Ltd | 0 | 112,883 | +112,883 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 197,070 | 309,670 | +112,600 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 77,876 | 187,877 | +110,001 | 0.06 | 0.08 | +0.02 | buy |
| CM Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.62 | +0.62 | buy |
| Magnetar Financial LLC | 0 | 97,515 | +97,515 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 92,592 | +92,592 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,003,132 | 2,092,679 | +89,547 | 7.06 | 4.86 | -2.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,665,818 | 1,751,409 | +85,591 | 0.45 | 0.30 | -0.15 | buy |
| Summit Global Investments | 29,536 | 110,174 | +80,638 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 64,622 | +64,622 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 3,142,478 | 3,203,978 | +61,500 | 86.53 | 87.43 | +0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,164 | 332,675 | +60,511 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,492 | 61,124 | +57,632 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,138 | 167,758 | +54,620 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 82,485 | 132,990 | +50,505 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,088 | +48,088 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 44,411 | +44,411 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 190,965 | 233,540 | +42,575 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,176 | +42,176 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 188,605 | 229,938 | +41,333 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,260 | 137,679 | +37,419 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,134 | 84,438 | +36,304 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 36,106 | +36,106 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 34,726 | +34,726 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,180,702 | 1,215,413 | +34,711 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 8,568 | 43,271 | +34,703 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,542,176 | 1,574,106 | +31,930 | 0.01 | 0.01 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 31,295 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 499,274 | 527,676 | +28,402 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,870 | 43,681 | +27,811 | 0.06 | 0.10 | +0.04 | buy |
| INNEALTA CAPITAL, LLC | 10,296 | 37,371 | +27,075 | 0.09 | 0.20 | +0.11 | buy |
| DRW Securities, LLC | 50,208 | 77,089 | +26,881 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 169,401 | 195,114 | +25,713 | 0.03 | 0.02 | -0.02 | buy |
| Callahan Advisors, LLC | 75,001 | 100,348 | +25,347 | 0.08 | 0.07 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,160 | +25,160 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 16,195 | 40,380 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 22,678 | +22,678 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 248,266 | 270,114 | +21,848 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 21,799 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,916 | +20,916 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 19,293 | +19,293 | 0.00 | 0.05 | +0.05 | buy |
| WPWealth LLP | 0 | 17,425 | +17,425 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,988 | 135,304 | +17,316 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 9,444 | 26,453 | +17,009 | 0.06 | 0.11 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,006 | +16,006 | 0.00 | 0.00 | +0.00 | buy |