| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,877,786 | 8,481,119 | +1,603,333 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,437,694 | +1,437,694 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,226,600 | 2,176,600 | +950,000 | 0.08 | 0.16 | +0.08 | buy |
| Capital World Investors | 5,487,692 | 6,410,968 | +923,276 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,988 | 854,388 | +780,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 651,516 | 1,381,864 | +730,348 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,490,896 | 14,211,464 | +720,568 | 0.08 | 0.10 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 700,000 | +700,000 | 0.00 | 1.43 | +1.43 | buy |
| Alyeska Investment Group, L.P. | 0 | 693,713 | +693,713 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 689,922 | +689,922 | 0.00 | 0.25 | +0.25 | buy |
| SIR Capital Management, L.P. | 0 | 613,900 | +613,900 | 0.00 | 2.38 | +2.38 | buy |
| Aventail Capital Group, LP | 20,000 | 558,482 | +538,482 | 0.05 | 1.64 | +1.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 527,129 | +527,129 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,505,280 | 3,001,411 | +496,131 | 0.36 | 0.51 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 774,815 | 1,190,679 | +415,864 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,456,970 | 1,861,820 | +404,850 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 500,000 | +400,000 | 0.32 | 2.19 | +1.87 | buy |
| STATE STREET CORP | 80,749 | 403,797 | +323,048 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 313,850 | +313,850 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 3,712 | 301,616 | +297,904 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 28,965 | 310,364 | +281,399 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 279,325 | +279,325 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 255,713 | 533,398 | +277,685 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,000 | +275,000 | 0.00 | 0.22 | +0.22 | buy |
| Yaupon Capital Management LP | 186,810 | 444,301 | +257,491 | 0.64 | 1.48 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 319,974 | 543,305 | +223,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 221,159 | +221,159 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 117,800 | 332,728 | +214,928 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 207,382 | +207,382 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 200,200 | +200,200 | 0.00 | 0.02 | +0.02 | buy |
| RR Advisors, LLC | 121,000 | 321,000 | +200,000 | 0.65 | 3.27 | +2.62 | buy |
| Assenagon Asset Management S.A. | 0 | 178,583 | +178,583 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 93,784 | 265,907 | +172,123 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,993 | +171,993 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 165,000 | +165,000 | 0.00 | 0.75 | +0.75 | buy |
| 1832 Asset Management L.P. | 0 | 127,000 | +127,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,909 | 137,431 | +122,522 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 181,535 | 289,050 | +107,515 | 0.52 | 0.94 | +0.42 | buy |
| MARSHALL WACE, LLP | 27,689 | 134,486 | +106,797 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 103,111 | +103,111 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.00 | +2.00 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 0 | 94,921 | +94,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,112 | 352,959 | +91,847 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 487,700 | +87,700 | 0.66 | 0.98 | +0.33 | buy |
| Capital Research Global Investors | 934,285 | 1,016,927 | +82,642 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 248,455 | 323,356 | +74,901 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 31,798 | 105,406 | +73,608 | 0.06 | 0.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,286 | +72,286 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,828 | 99,271 | +63,443 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,621 | 76,032 | +62,411 | 0.01 | 0.05 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,753,922 | 1,812,253 | +58,331 | 0.80 | 0.93 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 64,124 | 121,747 | +57,623 | 0.02 | 0.04 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 50,831 | +50,831 | 0.00 | 0.41 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 779,098 | 819,994 | +40,896 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 803,086 | 842,860 | +39,774 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 55,676 | 94,443 | +38,767 | 0.14 | 0.29 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,825 | +37,825 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 83,428 | 120,044 | +36,616 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 27,802 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,894 | 168,195 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 9,670 | 36,599 | +26,929 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,400 | 42,200 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,606 | +25,606 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,300 | 33,840 | +24,540 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,397 | +24,397 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,823 | 35,612 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 135,777 | 159,277 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 22,289 | +22,289 | 0.00 | 0.07 | +0.07 | buy |
| Recurrent Investment Advisors LLC | 864,593 | 885,696 | +21,103 | 3.98 | 3.95 | -0.03 | buy |
| SEI INVESTMENTS CO | 24,912 | 45,308 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,955 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,718 | +19,718 | 0.00 | 0.06 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 160,705 | 179,544 | +18,839 | 0.15 | 0.15 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,050 | 37,810 | +18,760 | 0.04 | 0.08 | +0.04 | buy |
| True North Advisors, LLC | 0 | 18,760 | +18,760 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,164 | 22,914 | +11,750 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,620 | +11,620 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,307 | 72,600 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 10,800 | +10,800 | 0.00 | 0.26 | +0.26 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.02 | +0.02 | buy |
| Andina Capital Management, LLC | 0 | 9,882 | +9,882 | 0.00 | 0.30 | +0.30 | buy |
| ALPS ADVISORS INC | 0 | 9,794 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 8,820 | +8,820 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,496 | 10,296 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 42,510 | 51,085 | +8,575 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,257 | +7,257 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 7,100 | +7,100 | 0.00 | 0.17 | +0.17 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,033 | +6,033 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 100,000 | 106,000 | +6,000 | 1.95 | 2.75 | +0.80 | buy |
| Private Advisor Group, LLC | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 5,873 | +5,873 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,980 | 14,536 | +5,556 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.00 | +0.00 | buy |