| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 200,000 | 14,291,170 | +14,091,170 | 0.01 | 0.52 | +0.51 | buy |
| TCW GROUP INC | 3,503,648 | 14,238,601 | +10,734,953 | 0.42 | 1.07 | +0.65 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 9,559,853 | +9,559,853 | 0.00 | 1.08 | +1.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,757,405 | +4,757,405 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 4,500,000 | +4,500,000 | 0.00 | 2.16 | +2.16 | buy |
| Rubric Capital Management LP | 1,500,000 | 5,410,280 | +3,910,280 | 0.29 | 0.55 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,702 | 3,540,269 | +3,496,567 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 2,814,623 | +2,814,623 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,944 | 2,764,493 | +2,577,549 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 1,517,306 | 3,870,813 | +2,353,507 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,410,074 | 15,644,297 | +2,234,223 | 0.17 | 0.11 | -0.06 | buy |
| Recurrent Investment Advisors LLC | 0 | 2,025,792 | +2,025,792 | 0.00 | 1.40 | +1.40 | buy |
| Trexquant Investment LP | 268,841 | 2,242,867 | +1,974,026 | 0.03 | 0.15 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,772 | 2,041,403 | +1,941,631 | 0.01 | 0.16 | +0.15 | buy |
| BlackBarn Capital Partners LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 4.84 | +4.84 | buy |
| WELLS FARGO & COMPANY/MN | 232,457 | 1,756,822 | +1,524,365 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,389,000 | +1,389,000 | 0.00 | 0.69 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251,000 | 1,618,100 | +1,367,100 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 12,531,365 | 13,876,512 | +1,345,147 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 460,805 | 1,789,003 | +1,328,198 | 0.30 | 0.70 | +0.41 | buy |
| Zimmer Partners, LP | 0 | 1,315,000 | +1,315,000 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,876 | 1,628,655 | +1,220,779 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,240,453 | 3,357,950 | +1,117,497 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,559,515 | 3,616,984 | +1,057,469 | 0.29 | 0.30 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,309,761 | 3,304,753 | +994,992 | 0.03 | 0.02 | -0.00 | buy |
| Philosophy Capital Management LLC | 0 | 980,000 | +980,000 | 0.00 | 1.05 | +1.05 | buy |
| JPMORGAN CHASE & CO | 75,917 | 1,025,659 | +949,742 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,840 | 2,964,040 | +917,200 | 0.05 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,272,723 | 6,114,364 | +841,641 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 936,884 | 1,769,388 | +832,504 | 0.15 | 0.18 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,682,441 | 3,466,930 | +784,489 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 654,677 | +654,677 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 646,562 | +646,562 | 0.00 | 0.38 | +0.38 | buy |
| Sourcerock Group LLC | 1,080,000 | 1,658,515 | +578,515 | 0.72 | 0.96 | +0.24 | buy |
| Apollo Management Holdings, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| PLUSTICK MANAGEMENT LLC | 675,000 | 1,150,000 | +475,000 | 5.14 | 5.42 | +0.29 | buy |
| LGT Fund Management Co Ltd. | 0 | 420,000 | +420,000 | 0.00 | 0.19 | +0.19 | buy |
| COHEN & STEERS, INC. | 5,008,244 | 5,412,017 | +403,773 | 0.14 | 0.10 | -0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 383,100 | +383,100 | 0.00 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 558,598 | 933,546 | +374,948 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 109,258 | 477,486 | +368,228 | 0.04 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 365,594 | +365,594 | 0.00 | 0.26 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 349,333 | +349,333 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 743,055 | 1,058,082 | +315,027 | 0.01 | 0.01 | -0.00 | buy |
| OnyxPoint Global Management LP | 0 | 310,422 | +310,422 | 0.00 | 3.68 | +3.68 | buy |
| BTG Pactual Asset Management US LLC | 0 | 300,000 | +300,000 | 0.00 | 0.25 | +0.25 | buy |
| Treasurer of the State of North Carolina | 0 | 288,633 | +288,633 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 287,145 | +287,145 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 153,217 | 419,951 | +266,734 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | 459,032 | +259,032 | 0.31 | 0.49 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 414,550 | 651,795 | +237,245 | 0.38 | 0.30 | -0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 650,000 | 875,622 | +225,622 | 1.02 | 0.84 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 751,590 | 977,210 | +225,620 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 223,300 | +223,300 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 221,502 | +221,502 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 215,719 | +215,719 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.54 | +0.54 | buy |
| CenterBook Partners LP | 50,253 | 258,186 | +207,933 | 0.04 | 0.14 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 420,472 | 617,833 | +197,361 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,045,929 | 1,237,875 | +191,946 | 0.08 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 0 | 189,419 | +189,419 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 71,006 | 253,772 | +182,766 | 0.12 | 0.51 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 0 | 172,394 | +172,394 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 171,652 | +171,652 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,064,101 | 1,232,299 | +168,198 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 0 | 164,400 | +164,400 | 0.00 | 0.23 | +0.23 | buy |
| Kestra Advisory Services, LLC | 50,055 | 212,992 | +162,937 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 162,304 | +162,304 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,445 | 196,438 | +157,993 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 144,790 | +144,790 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 207,901 | 352,378 | +144,477 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,134,213 | 1,278,504 | +144,291 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 280,301 | 416,034 | +135,733 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,074,345 | 1,207,486 | +133,141 | 0.75 | 0.32 | -0.43 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 129,951 | +129,951 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 0 | 128,880 | +128,880 | 0.00 | 0.98 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 584,183 | 710,798 | +126,615 | 0.01 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 122,051 | +122,051 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 120,850 | +120,850 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 21,865 | 131,922 | +110,057 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,838 | 109,484 | +105,646 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 173,240 | 277,601 | +104,361 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,071 | 297,984 | +103,913 | 0.07 | 0.06 | -0.01 | buy |
| Anson Funds Management LP | 25,000 | 125,000 | +100,000 | 0.05 | 0.13 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,964 | 102,746 | +88,782 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,628 | 107,677 | +81,049 | 0.04 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,413 | 5,276,887 | +79,474 | 0.11 | 0.07 | -0.04 | buy |
| Empire Financial Management Company, LLC | 0 | 79,369 | +79,369 | 0.00 | 0.35 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 0 | 71,428 | +71,428 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,000 | 69,452 | +67,452 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 61,584 | +61,584 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 50,000 | 110,000 | +60,000 | 0.09 | 0.13 | +0.04 | buy |
| Western Financial Corp/CA | 0 | 59,267 | +59,267 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 126,934 | 180,032 | +53,098 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,400 | 240,942 | +50,542 | 0.00 | 0.00 | -0.00 | buy |
| Anomaly Capital Management, LP | 1,300,734 | 1,351,078 | +50,344 | 1.24 | 0.57 | -0.67 | buy |
| BEACONLIGHT CAPITAL, LLC | 75,636 | 122,022 | +46,386 | 0.67 | 0.60 | -0.07 | buy |
| Twin Tree Management, LP | 0 | 45,321 | +45,321 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 43,870 | +43,870 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 78,310 | 120,434 | +42,124 | 0.00 | 0.00 | -0.00 | buy |