| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,981,709 | 13,143,774 | +4,162,065 | 0.06 | 0.11 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 892,919 | 4,347,660 | +3,454,741 | 0.05 | 0.33 | +0.28 | buy |
| MORGAN STANLEY | 9,963,808 | 12,689,799 | +2,725,991 | 0.03 | 0.04 | +0.01 | buy |
| Slate Path Capital LP | 0 | 2,680,000 | +2,680,000 | 0.00 | 2.23 | +2.23 | buy |
| Castle Hook Partners LP | 1,332,339 | 3,990,714 | +2,658,375 | 1.46 | 3.91 | +2.45 | buy |
| Capital International Investors | 11,421,612 | 13,855,244 | +2,433,632 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 1,865,664 | 3,930,648 | +2,064,984 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 35,689 | 1,859,321 | +1,823,632 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 12,055,242 | 13,829,938 | +1,774,696 | 0.35 | 0.52 | +0.17 | buy |
| ROYAL BANK OF CANADA | 774,964 | 2,407,123 | +1,632,159 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 372,626 | 1,986,281 | +1,613,655 | 0.02 | 0.15 | +0.12 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,474,111 | +1,474,111 | 0.00 | 2.36 | +2.36 | buy |
| Encompass Capital Advisors LLC | 0 | 1,293,152 | +1,293,152 | 0.00 | 2.56 | +2.56 | buy |
| 1832 Asset Management L.P. | 651,000 | 1,867,277 | +1,216,277 | 0.04 | 0.15 | +0.11 | buy |
| Two Creeks Capital Management, LP | 0 | 1,098,617 | +1,098,617 | 0.00 | 3.09 | +3.09 | buy |
| HITE Hedge Asset Management LLC | 151,877 | 1,194,927 | +1,043,050 | 0.64 | 4.03 | +3.39 | buy |
| Third Point LLC | 1,950,000 | 2,950,000 | +1,000,000 | 0.96 | 1.83 | +0.87 | buy |
| Senator Investment Group LP | 0 | 980,283 | +980,283 | 0.00 | 1.33 | +1.33 | buy |
| Assenagon Asset Management S.A. | 441,056 | 1,397,551 | +956,495 | 0.03 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 4,728,182 | 5,579,269 | +851,087 | 0.03 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 573,520 | 1,349,242 | +775,722 | 0.41 | 1.28 | +0.86 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 434,608 | 1,184,206 | +749,598 | 0.18 | 0.54 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,401,973 | 2,070,701 | +668,728 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,133,197 | 1,736,534 | +603,337 | 0.00 | 0.00 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 535,630 | +535,630 | 0.00 | 2.53 | +2.53 | buy |
| Squarepoint Ops LLC | 15,995 | 547,535 | +531,540 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 4,181,576 | 4,707,109 | +525,533 | 0.12 | 0.17 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 521,489 | +521,489 | 0.00 | 0.16 | +0.16 | buy |
| Ninepoint Partners LP | 0 | 500,000 | +500,000 | 0.00 | 3.66 | +3.66 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 3.10 | +3.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 498,105 | +498,105 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,703 | 1,053,484 | +477,781 | 0.04 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,536,613 | 2,012,178 | +475,565 | 0.02 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 1,720,000 | 2,156,322 | +436,322 | 2.91 | 3.97 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,997,574 | 14,427,307 | +429,733 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 5,926,846 | 6,356,476 | +429,630 | 0.26 | 0.36 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 99,144 | 507,838 | +408,694 | 0.01 | 0.06 | +0.05 | buy |
| PECONIC PARTNERS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.75 | +0.75 | buy |
| Sourcerock Group LLC | 4,229,725 | 4,628,798 | +399,073 | 12.54 | 15.16 | +2.62 | buy |
| VANGUARD GROUP INC | 72,171,637 | 72,530,286 | +358,649 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 0 | 319,206 | +319,206 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 122,901 | 425,368 | +302,467 | 0.01 | 0.03 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.38 | +1.38 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 298,252 | +298,252 | 0.00 | 0.46 | +0.46 | buy |
| CASTLEARK MANAGEMENT LLC | 39,050 | 333,050 | +294,000 | 0.06 | 0.54 | +0.48 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 289,285 | +289,285 | 0.00 | 11.62 | +11.62 | buy |
| HSBC HOLDINGS PLC | 616,406 | 898,534 | +282,128 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 492,151 | 736,982 | +244,831 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 71,963 | 309,494 | +237,531 | 0.01 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 236,169 | +236,169 | 0.00 | 0.30 | +0.30 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 234,858 | +234,858 | 0.00 | 4.33 | +4.33 | buy |
| AMF Tjanstepension AB | 0 | 229,437 | +229,437 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 221,414 | +221,414 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 219,688 | +219,688 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 668,189 | 883,807 | +215,618 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 177,904 | 389,448 | +211,544 | 0.01 | 0.03 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 208,251 | +208,251 | 0.00 | 1.79 | +1.79 | buy |
| CAPITAL ADVISORS INC/OK | 703,899 | 903,826 | +199,927 | 0.52 | 0.81 | +0.30 | buy |
| ING GROEP NV | 0 | 198,409 | +198,409 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 78,933 | 272,221 | +193,288 | 0.02 | 0.07 | +0.05 | buy |
| Wealth High Governance Capital Ltda | 0 | 186,634 | +186,634 | 0.00 | 3.09 | +3.09 | buy |
| Swedbank AB | 147,658 | 333,921 | +186,263 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 0 | 183,771 | +183,771 | 0.00 | 0.51 | +0.51 | buy |
| Resolute Capital Asset Partners LLC | 0 | 160,000 | +160,000 | 0.00 | 3.97 | +3.97 | buy |
| WOLVERINE TRADING, LLC | 0 | 155,831 | +155,831 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 147,151 | +147,151 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 145,788 | +145,788 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,023,829 | 2,162,117 | +138,288 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 135,826 | +135,826 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,229 | 896,146 | +129,917 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 126,480 | +126,480 | 0.00 | 0.10 | +0.10 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.77 | +3.77 | buy |
| Point72 (DIFC) Ltd | 0 | 123,998 | +123,998 | 0.00 | 0.52 | +0.52 | buy |
| SELDON CAPITAL LP | 0 | 115,630 | +115,630 | 0.00 | 2.18 | +2.18 | buy |
| National Pension Service | 756,413 | 870,013 | +113,600 | 0.03 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 113,366 | +113,366 | 0.00 | 0.24 | +0.24 | buy |
| Proficio Capital Partners LLC | 0 | 111,012 | +111,012 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,570 | 128,985 | +110,415 | 0.01 | 0.04 | +0.03 | buy |
| RR Advisors, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.30 | +1.30 | buy |
| Verition Fund Management LLC | 230,085 | 337,588 | +107,503 | 0.06 | 0.08 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 105,372 | +105,372 | 0.00 | 3.61 | +3.61 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 4.05 | +4.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 104,716 | +104,716 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 557,772 | 659,534 | +101,762 | 0.03 | 0.04 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 529,045 | 629,055 | +100,010 | 1.43 | 1.93 | +0.50 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 477,711 | 577,656 | +99,945 | 0.41 | 0.45 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 96,268 | +96,268 | 0.00 | 0.59 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 935,052 | 1,029,872 | +94,820 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,408 | 388,331 | +91,923 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 89,973 | +89,973 | 0.00 | 1.29 | +1.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 812,007 | 900,400 | +88,393 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 449,914 | 535,343 | +85,429 | 0.03 | 0.05 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 83,000 | +83,000 | 0.00 | 0.56 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,013,058 | 5,093,857 | +80,799 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 79,638 | +79,638 | 0.00 | 0.31 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,636,935 | 2,714,535 | +77,600 | 0.17 | 0.22 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 76,978 | +76,978 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 72,823 | +72,823 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 70,191 | +70,191 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 226,277 | 295,464 | +69,187 | 0.00 | 0.01 | +0.00 | buy |