| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 16,906,846 | +16,906,846 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 14,756,110 | +14,756,110 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 12,423,354 | +12,423,354 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,797,508 | +10,797,508 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,346,671 | +10,346,671 | 0.00 | 0.07 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 6,285,062 | +6,285,062 | 0.00 | 4.01 | +4.01 | buy |
| STATE STREET CORP | 0 | 6,061,067 | +6,061,067 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,728,634 | +4,728,634 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 4,686,701 | +4,686,701 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 0 | 4,676,026 | +4,676,026 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 0 | 4,195,412 | +4,195,412 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,054,080 | +3,054,080 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,801,010 | +2,801,010 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,698,664 | +2,698,664 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 0 | 2,485,395 | +2,485,395 | 0.00 | 0.10 | +0.10 | buy |
| SIR Capital Management, L.P. | 0 | 2,146,435 | +2,146,435 | 0.00 | 7.36 | +7.36 | buy |
| Blackstone Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.33 | +0.33 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,970,668 | +1,970,668 | 0.00 | 1.40 | +1.40 | buy |
| MORGAN STANLEY | 0 | 1,867,594 | +1,867,594 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 1,840,000 | +1,840,000 | 0.00 | 1.72 | +1.72 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 1,721,927 | +1,721,927 | 0.00 | 0.80 | +0.80 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,692,181 | +1,692,181 | 0.00 | 0.36 | +0.36 | buy |
| Woodline Partners LP | 0 | 1,575,183 | +1,575,183 | 0.00 | 0.28 | +0.28 | buy |
| Webs Creek Capital Management LP | 0 | 1,544,132 | +1,544,132 | 0.00 | 12.30 | +12.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,390,241 | +1,390,241 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 300,861 | 1,661,991 | +1,361,130 | 0.66 | 3.45 | +2.79 | buy |
| NORTHERN TRUST CORP | 0 | 1,248,137 | +1,248,137 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 1,136,895 | +1,136,895 | 0.00 | 0.56 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,109,824 | +1,109,824 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,097,067 | +1,097,067 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 1,073,163 | +1,073,163 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,053,868 | +1,053,868 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,034,520 | +1,034,520 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,016,927 | +1,016,927 | 0.00 | 0.01 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.55 | +3.55 | buy |
| ROYAL BANK OF CANADA | 0 | 956,400 | +956,400 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 926,621 | +926,621 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 881,257 | +881,257 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 858,100 | +858,100 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 0 | 856,845 | +856,845 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 741,944 | +741,944 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 738,326 | +738,326 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 704,318 | +704,318 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 697,582 | +697,582 | 0.00 | 0.64 | +0.64 | buy |
| Aventail Capital Group, LP | 0 | 577,371 | +577,371 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 0 | 559,785 | +559,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 505,194 | +505,194 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 428,168 | +428,168 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 426,429 | +426,429 | 0.00 | 0.15 | +0.15 | buy |
| Retirement Systems of Alabama | 0 | 426,191 | +426,191 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 426,081 | +426,081 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 422,580 | +422,580 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 408,493 | +408,493 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 401,395 | +401,395 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 374,739 | +374,739 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.59 | +0.59 | buy |
| HEARTLAND ADVISORS INC | 0 | 350,000 | +350,000 | 0.00 | 0.71 | +0.71 | buy |
| Recurrent Investment Advisors LLC | 0 | 346,017 | +346,017 | 0.00 | 1.01 | +1.01 | buy |
| MARSHALL WACE, LLP | 0 | 339,002 | +339,002 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 327,309 | +327,309 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 327,016 | +327,016 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 320,679 | +320,679 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 0 | 307,615 | +307,615 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 297,096 | +297,096 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 281,036 | +281,036 | 0.00 | 0.05 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 279,000 | +279,000 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 0 | 274,048 | +274,048 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 272,217 | +272,217 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 269,842 | +269,842 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 267,132 | +267,132 | 0.00 | 0.77 | +0.77 | buy |
| Mountain Lake Investment Management LLC | 0 | 257,808 | +257,808 | 0.00 | 7.34 | +7.34 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 0 | 233,723 | +233,723 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 223,426 | +223,426 | 0.00 | 0.75 | +0.75 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 219,940 | +219,940 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 215,529 | +215,529 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 210,360 | +210,360 | 0.00 | 0.30 | +0.30 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 207,333 | +207,333 | 0.00 | 0.02 | +0.02 | buy |
| RR Advisors, LLC | 0 | 203,000 | +203,000 | 0.00 | 1.84 | +1.84 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 0 | 198,093 | +198,093 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 192,795 | +192,795 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 191,801 | +191,801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 169,079 | +169,079 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 165,518 | +165,518 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 159,226 | +159,226 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,331 | +155,331 | 0.00 | 0.08 | +0.08 | buy |
| Ninepoint Partners LP | 0 | 150,000 | +150,000 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 0 | 149,327 | +149,327 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 144,357 | +144,357 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 143,770 | +143,770 | 0.00 | 0.27 | +0.27 | buy |
| Guardian Wealth Management, Inc. | 0 | 133,874 | +133,874 | 0.00 | 3.02 | +3.02 | buy |
| NFC Investments, LLC | 0 | 128,808 | +128,808 | 0.00 | 1.42 | +1.42 | buy |
| Stratos Wealth Partners, LTD. | 0 | 127,705 | +127,705 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 116,977 | +116,977 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 116,965 | +116,965 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 114,605 | +114,605 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 114,581 | +114,581 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 114,169 | +114,169 | 0.00 | 0.01 | +0.01 | buy |