| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,038,103 | 14,203,038 | +4,164,935 | 0.10 | 0.13 | +0.04 | buy |
| 1832 Asset Management L.P. | 687,954 | 4,005,231 | +3,317,277 | 0.10 | 0.55 | +0.45 | buy |
| Capital Research Global Investors | 0 | 1,803,000 | +1,803,000 | 0.00 | 0.03 | +0.03 | buy |
| Asia Research & Capital Management Ltd | 240,500 | 1,758,117 | +1,517,617 | 17.06 | 66.58 | +49.52 | buy |
| CITADEL ADVISORS LLC | 215,823 | 1,600,269 | +1,384,446 | 0.02 | 0.14 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 318,870 | 1,286,097 | +967,227 | 0.01 | 0.03 | +0.02 | buy |
| Kimmeridge Energy Management Company, LLC | 3,694,879 | 4,652,779 | +957,900 | 18.76 | 24.37 | +5.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 592,189 | +592,189 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,818,754 | 4,365,098 | +546,344 | 0.32 | 0.34 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 335,057 | +335,057 | 0.00 | 2.23 | +2.23 | buy |
| Encompass Capital Advisors LLC | 0 | 299,372 | +299,372 | 0.00 | 1.20 | +1.20 | buy |
| Ceredex Value Advisors LLC | 880,894 | 1,174,010 | +293,116 | 1.37 | 1.88 | +0.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,535,255 | 1,811,889 | +276,634 | 0.12 | 0.15 | +0.03 | buy |
| Verition Fund Management LLC | 22,689 | 293,932 | +271,243 | 0.01 | 0.16 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 396,180 | 663,258 | +267,078 | 1.97 | 3.25 | +1.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,767 | 279,578 | +254,811 | 0.01 | 0.11 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,589,410 | 2,838,613 | +249,203 | 0.43 | 0.44 | +0.01 | buy |
| STATE STREET CORP | 5,043,441 | 5,288,084 | +244,643 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,908 | 325,822 | +233,914 | 0.80 | 2.59 | +1.79 | buy |
| Slate Path Capital LP | 0 | 230,379 | +230,379 | 0.00 | 0.32 | +0.32 | buy |
| ING GROEP NV | 0 | 196,184 | +196,184 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,587 | 881,297 | +172,710 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 1,341 | 167,846 | +166,505 | 0.02 | 7.93 | +7.91 | buy |
| JPMORGAN CHASE & CO | 909,277 | 1,074,056 | +164,779 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 0 | 127,100 | +127,100 | 0.00 | 0.25 | +0.25 | buy |
| Janney Capital Management LLC | 0 | 127,092 | +127,092 | 0.00 | 0.71 | +0.71 | buy |
| Legal & General Group Plc | 407,400 | 526,664 | +119,264 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 111,532 | +111,532 | 0.00 | 0.26 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 439,873 | 551,185 | +111,312 | 0.81 | 0.87 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 219,038 | 320,969 | +101,931 | 0.16 | 0.19 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 98,001 | +98,001 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,688,921 | 12,786,763 | +97,842 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.68 | +0.68 | buy |
| Bank of New York Mellon Corp | 2,361,417 | 2,445,761 | +84,344 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 278,314 | 361,746 | +83,432 | 0.55 | 0.57 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 303,200 | 382,720 | +79,520 | 0.92 | 1.12 | +0.20 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 77,120 | +77,120 | 0.00 | 3.59 | +3.59 | buy |
| LSP Investment Advisors, LLC | 60,174 | 133,687 | +73,513 | 2.81 | 5.92 | +3.11 | buy |
| CIBC Private Wealth Group LLC | 222,521 | 295,521 | +73,000 | 0.03 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 215,177 | 287,954 | +72,777 | 1.87 | 2.57 | +0.71 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 67,623 | +67,623 | 0.00 | 0.51 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,790 | 139,232 | +64,442 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 62,760 | +62,760 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,927 | 457,076 | +59,149 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 56,000 | +56,000 | 0.00 | 2.31 | +2.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,449 | 146,576 | +53,127 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 36,173 | 87,928 | +51,755 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 329,200 | 380,400 | +51,200 | 0.02 | 0.02 | +0.00 | buy |
| Concorde Financial Corp | 23,279 | 74,256 | +50,977 | 1.26 | 3.60 | +2.34 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 50,000 | +50,000 | 0.00 | 7.39 | +7.39 | buy |
| DEUTSCHE BANK AG\ | 141,889 | 190,546 | +48,657 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 766 | 47,665 | +46,899 | 0.01 | 0.35 | +0.34 | buy |
| SG Americas Securities, LLC | 0 | 43,508 | +43,508 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,015 | 479,412 | +43,397 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,570 | 96,354 | +41,784 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 40,763 | +40,763 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,500 | 43,128 | +40,628 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 284,263 | 318,358 | +34,095 | 0.41 | 0.45 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,162 | 2,521,739 | +30,577 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 683,343 | 713,710 | +30,367 | 0.00 | 0.00 | -0.00 | buy |
| Wealth High Governance Capital Ltda | 20,000 | 50,000 | +30,000 | 0.41 | 1.44 | +1.04 | buy |
| Hartree Partners, LP | 317,030 | 346,096 | +29,066 | 6.52 | 8.18 | +1.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,452 | 248,084 | +28,632 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 1.84 | +1.84 | buy |
| Crestline Management, LP | 0 | 26,252 | +26,252 | 0.00 | 0.12 | +0.12 | buy |
| AMALGAMATED BANK | 73,308 | 99,361 | +26,053 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,925 | +25,925 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 25,349 | +25,349 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,529 | 121,034 | +24,505 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 33,347 | 56,954 | +23,607 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,861 | 45,697 | +20,836 | 0.05 | 0.09 | +0.03 | buy |
| apricus wealth, LLC | 16,960 | 37,475 | +20,515 | 1.00 | 2.03 | +1.04 | buy |
| Empowered Funds, LLC | 61,781 | 82,288 | +20,507 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,304 | +20,304 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,586 | 166,948 | +19,362 | 0.01 | 0.02 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 18,810 | +18,810 | 0.00 | 0.64 | +0.64 | buy |
| DC Investments Management, LLC | 0 | 18,706 | +18,706 | 0.00 | 1.08 | +1.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,233 | +18,233 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,434 | 61,042 | +17,608 | 0.04 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 17,318 | +17,318 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,647 | +16,647 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 10,205 | 25,438 | +15,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,462 | 77,639 | +15,177 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,577,569 | 1,592,003 | +14,434 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,603 | 30,158 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,484 | 21,513 | +13,029 | 0.24 | 0.57 | +0.34 | buy |
| Hiddenite Capital Partners LP | 0 | 12,500 | +12,500 | 0.00 | 1.06 | +1.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,307 | 33,720 | +12,413 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 11,868 | +11,868 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 13,835 | 25,685 | +11,850 | 0.10 | 0.17 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,027 | 26,650 | +11,623 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 15,494 | 26,918 | +11,424 | 0.94 | 1.66 | +0.73 | buy |
| Integrated Wealth Concepts LLC | 29,460 | 40,803 | +11,343 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 82,077 | 93,165 | +11,088 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 194 | 10,514 | +10,320 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 19,199 | 29,016 | +9,817 | 0.02 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 62,522 | 71,650 | +9,128 | 0.10 | 0.12 | +0.02 | buy |
| Teza Capital Management LLC | 8,318 | 17,103 | +8,785 | 0.08 | 0.15 | +0.07 | buy |