| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 45,081,528 | 42,299,886 | -2,781,642 | 0.08 | 0.08 | +0.00 | sell |
| VANGUARD GROUP INC | 27,694,160 | 28,066,610 | +372,450 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 12,073,422 | 11,930,271 | -143,151 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,537,261 | 11,680,369 | +1,143,108 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,923,352 | 8,840,690 | +917,338 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,659,033 | 8,614,804 | +2,955,771 | 0.04 | 0.07 | +0.03 | buy |
| Sourcerock Group LLC | 3,697,280 | 5,301,797 | +1,604,517 | 8.30 | 12.39 | +4.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,357,919 | 4,553,549 | +195,630 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,725,939 | 4,195,139 | +469,200 | 0.13 | 0.19 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,173,597 | +4,173,597 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,195,683 | 4,070,447 | +874,764 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,003,085 | 3,967,848 | -35,237 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 138,158 | 3,813,648 | +3,675,490 | 0.01 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,748,835 | 3,570,696 | -1,178,139 | 0.22 | 0.20 | -0.03 | sell |
| MORGAN STANLEY | 4,401,603 | 3,447,180 | -954,423 | 0.01 | 0.01 | -0.00 | sell |
| Yorktown Energy Partners VIII, L.P. | 4,000,000 | 3,000,000 | -1,000,000 | 75.59 | 71.03 | -4.56 | sell |
| Palo Duro Investment Partners, LP | 2,966,734 | 2,915,305 | -51,429 | 21.89 | 23.31 | +1.42 | sell |
| Point72 Asset Management, L.P. | 3,710,027 | 2,866,294 | -843,733 | 0.25 | 0.24 | -0.01 | sell |
| Merewether Investment Management, LP | 0 | 2,815,748 | +2,815,748 | 0.00 | 4.35 | +4.35 | buy |
| Neuberger Berman Group LLC | 2,482,016 | 2,389,467 | -92,549 | 0.05 | 0.06 | +0.01 | sell |
| Woodline Partners LP | 1,400,363 | 2,349,942 | +949,579 | 0.35 | 0.63 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,160,503 | +2,160,503 | 0.00 | 0.02 | +0.02 | buy |
| Appaloosa LP | 2,000,000 | 2,000,000 | 0 | 0.80 | 0.87 | +0.06 | hold |
| Long Focus Capital Management, LLC | 1,806,637 | 1,881,637 | +75,000 | 5.29 | 6.30 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,069 | 1,823,228 | +41,159 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 904,113 | 1,798,048 | +893,935 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,968,370 | 1,726,696 | -241,674 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 971,990 | 1,588,905 | +616,915 | 0.15 | 0.29 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,779,182 | 1,564,916 | -214,266 | 0.04 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,095,314 | 1,517,273 | +421,959 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,446,598 | +1,446,598 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,987,514 | 1,288,211 | -699,303 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 1,232,200 | +1,232,200 | 0.00 | 1.49 | +1.49 | buy |
| Castle Hook Partners LP | 471,319 | 1,226,758 | +755,439 | 0.67 | 1.29 | +0.62 | buy |
| Assenagon Asset Management S.A. | 1,508,156 | 1,213,162 | -294,994 | 0.10 | 0.09 | -0.01 | sell |
| SailingStone Capital Partners LLC | 1,036,573 | 1,188,646 | +152,073 | 8.66 | 12.51 | +3.84 | buy |
| Pennant Investors, LP | 913,000 | 1,133,000 | +220,000 | 6.36 | 9.08 | +2.72 | buy |
| BANK OF AMERICA CORP /DE/ | 347,159 | 1,086,605 | +739,446 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 730,000 | 1,073,905 | +343,905 | 0.17 | 0.27 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,037,248 | 1,064,090 | +26,842 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 918,797 | 1,036,427 | +117,630 | 0.33 | 0.61 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 558,914 | 1,005,883 | +446,969 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 812,758 | 941,864 | +129,106 | 0.23 | 0.34 | +0.11 | buy |
| SIR Capital Management, L.P. | 0 | 905,375 | +905,375 | 0.00 | 2.64 | +2.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 872,011 | +872,011 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,517,733 | 807,151 | -710,582 | 0.04 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 817,575 | 784,448 | -33,127 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,626 | 732,500 | +727,874 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 691,961 | 728,384 | +36,423 | 3.79 | 4.58 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,141 | 721,651 | +14,510 | 0.02 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 719,696 | +719,696 | 0.00 | 1.07 | +1.07 | buy |
| Georgetown University | 670,697 | 670,697 | 0 | 5.20 | 6.22 | +1.02 | hold |
| Walleye Capital LLC | 0 | 611,447 | +611,447 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 553,370 | 589,817 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 579,727 | 580,330 | +603 | 0.44 | 0.45 | +0.01 | buy |
| Swiss National Bank | 562,400 | 563,700 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 555,735 | 559,855 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 775,000 | 530,000 | -245,000 | 14.97 | 14.63 | -0.34 | sell |
| ROYAL BANK OF CANADA | 130,655 | 526,209 | +395,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 427,435 | 517,772 | +90,337 | 0.04 | 0.06 | +0.02 | buy |
| Pennant Select, LLC | 250,000 | 500,000 | +250,000 | 5.38 | 10.91 | +5.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,280 | 493,114 | -11,166 | 0.01 | 0.01 | +0.00 | sell |
| Goodman Financial Corp | 448,543 | 484,143 | +35,600 | 2.73 | 3.21 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 359,202 | 475,249 | +116,047 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,830 | 411,797 | +379,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,757 | 388,639 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 197,300 | 382,400 | +185,100 | 0.55 | 1.22 | +0.67 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 381,611 | 373,965 | -7,646 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 118,143 | 373,878 | +255,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 412,872 | 367,180 | -45,692 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 353,830 | 354,763 | +933 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,881,351 | 353,149 | -1,528,202 | 0.03 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,182 | 352,718 | +15,536 | 0.12 | 0.16 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 274,479 | 344,561 | +70,082 | 0.21 | 0.28 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 367,046 | 321,296 | -45,750 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 307,681 | 313,402 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 300,000 | 300,000 | 0 | 1.38 | 1.19 | -0.19 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,082 | 297,597 | +24,515 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 800,595 | 289,012 | -511,583 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,510 | 287,163 | -15,347 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 284,685 | +284,685 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 256,928 | +256,928 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 254,000 | 254,000 | 0 | 0.99 | 1.96 | +0.97 | hold |
| South Dakota Investment Council | 269,308 | 252,208 | -17,100 | 0.13 | 0.15 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 244,048 | 247,251 | +3,203 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 134,856 | 242,701 | +107,845 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 251,961 | 239,838 | -12,123 | 0.20 | 0.23 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,950 | 229,399 | +10,449 | 0.01 | 0.01 | +0.00 | buy |
| Kailix Advisors LLC | 1,914,213 | 229,215 | -1,684,998 | 24.35 | 3.89 | -20.46 | sell |
| Rafferty Asset Management, LLC | 337,301 | 224,988 | -112,313 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,562 | 224,969 | -15,593 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 403,480 | 222,830 | -180,650 | 0.99 | 0.56 | -0.43 | sell |
| SIMPLEX TRADING, LLC | 227,770 | 219,840 | -7,930 | 0.16 | 0.19 | +0.03 | sell |
| CITIGROUP INC | 671,991 | 207,627 | -464,364 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 202,341 | +202,341 | 0.00 | 0.05 | +0.05 | buy |
| Mountain Lake Investment Management LLC | 230,500 | 201,000 | -29,500 | 5.35 | 6.04 | +0.70 | sell |
| Verition Fund Management LLC | 219,444 | 198,551 | -20,893 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 571,213 | 197,831 | -373,382 | 0.02 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 212,488 | 197,218 | -15,270 | 0.19 | 0.22 | +0.03 | sell |
| Cerity Partners LLC | 44,775 | 195,894 | +151,119 | 0.00 | 0.02 | +0.01 | buy |