| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,092,695 | 27,428,502 | +1,335,807 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 23,656,404 | 22,775,239 | -881,165 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 9,886,132 | 10,803,564 | +917,432 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,085,648 | 10,239,070 | +1,153,422 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 4,999,747 | 8,968,567 | +3,968,820 | 0.02 | 0.05 | +0.03 | buy |
| Sourcerock Group LLC | 9,164,128 | 8,305,886 | -858,242 | 18.07 | 14.83 | -3.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,344,559 | 5,629,099 | +284,540 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,694,364 | 5,475,891 | +781,527 | 0.08 | 0.11 | +0.02 | buy |
| Orbis Allan Gray Ltd | 744,108 | 4,872,046 | +4,127,938 | 0.11 | 0.87 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,309,130 | 4,764,790 | -6,544,340 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,007,431 | 4,750,391 | +742,960 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,988,300 | 4,227,927 | +239,627 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,815,524 | 3,834,807 | +19,283 | 0.10 | 0.12 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,348,020 | 3,815,679 | -532,341 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,438,110 | 3,618,110 | +180,000 | 0.18 | 0.24 | +0.06 | buy |
| Assenagon Asset Management S.A. | 1,301,860 | 3,611,248 | +2,309,388 | 0.07 | 0.24 | +0.18 | buy |
| MORGAN STANLEY | 3,417,825 | 3,577,596 | +159,771 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,101,208 | 3,478,218 | +377,010 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,241,345 | 2,806,927 | +565,582 | 0.11 | 0.17 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,358,165 | 2,618,205 | +260,040 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,010,441 | 2,545,861 | -1,464,580 | 0.11 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,238,532 | 2,339,232 | +100,700 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,732,790 | 2,265,082 | +532,292 | 0.48 | 0.51 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,419 | 2,251,381 | +105,962 | 0.01 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 1,933,488 | 2,115,112 | +181,624 | 19.98 | 17.44 | -2.54 | buy |
| UBS Group AG | 937,677 | 1,942,148 | +1,004,471 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 785,266 | 1,765,305 | +980,039 | 0.02 | 0.05 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 659,986 | 1,705,804 | +1,045,818 | 0.12 | 0.45 | +0.34 | buy |
| CITADEL ADVISORS LLC | 411,899 | 1,622,714 | +1,210,815 | 0.01 | 0.05 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,183,620 | 1,617,138 | +433,518 | 4.04 | 3.69 | -0.35 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,754,348 | 1,441,273 | -313,075 | 0.59 | 0.61 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,349,237 | +1,349,237 | 0.00 | 0.59 | +0.59 | buy |
| Freestone Grove Partners LP | 1,892,006 | 1,347,024 | -544,982 | 0.47 | 0.41 | -0.06 | sell |
| Squarepoint Ops LLC | 2,175,759 | 1,294,639 | -881,120 | 0.15 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,220,274 | 1,257,191 | +36,917 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 514,666 | 1,244,157 | +729,491 | 1.96 | 4.93 | +2.97 | buy |
| Stephens Investment Management Group LLC | 1,187,970 | 1,180,915 | -7,055 | 0.53 | 0.69 | +0.15 | sell |
| Long Focus Capital Management, LLC | 1,311,540 | 1,170,000 | -141,540 | 2.25 | 2.18 | -0.07 | sell |
| Bornite Capital Management LP | 0 | 1,040,000 | +1,040,000 | 0.00 | 7.42 | +7.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,596 | 1,007,801 | -99,795 | 0.02 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,013,645 | 1,007,300 | -6,345 | 0.30 | 0.38 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 763,651 | 1,002,942 | +239,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,279 | 998,301 | +766,022 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 949,754 | 992,354 | +42,600 | 4.13 | 4.44 | +0.31 | buy |
| Merewether Investment Management, LP | 727,700 | 951,200 | +223,500 | 0.58 | 0.78 | +0.20 | buy |
| Covalis Capital LLP | 433,075 | 923,808 | +490,733 | 1.17 | 2.41 | +1.25 | buy |
| Webs Creek Capital Management LP | 1,503,951 | 906,328 | -597,623 | 9.28 | 6.66 | -2.62 | sell |
| Nuveen, LLC | 917,229 | 883,135 | -34,094 | 0.01 | 0.01 | +0.00 | sell |
| SailingStone Capital Partners LLC | 869,229 | 844,266 | -24,963 | 7.44 | 8.14 | +0.70 | sell |
| DEUTSCHE BANK AG\ | 294,687 | 838,068 | +543,381 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 901,233 | 833,677 | -67,556 | 0.00 | 0.00 | +0.00 | sell |
| DME Capital Management, LP | 1,014,070 | 808,520 | -205,550 | 1.23 | 1.08 | -0.15 | sell |
| Man Group plc | 647,395 | 783,648 | +136,253 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 750,291 | 764,586 | +14,295 | 0.02 | 0.03 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 748,300 | +748,300 | 0.00 | 2.01 | +2.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 139,070 | 733,422 | +594,352 | 0.01 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 548,646 | 729,042 | +180,396 | 0.09 | 0.16 | +0.07 | buy |
| Retirement Systems of Alabama | 709,630 | 717,223 | +7,593 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,986,568 | 708,945 | -1,277,623 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 708,417 | +708,417 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 415,025 | 696,642 | +281,617 | 0.22 | 0.44 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 630,111 | 654,019 | +23,908 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 203,985 | 648,322 | +444,337 | 1.25 | 2.98 | +1.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,795,192 | 636,064 | -1,159,128 | 0.12 | 0.05 | -0.06 | sell |
| Corigliano Investment Advisers, LLC | 907,500 | 617,800 | -289,700 | 11.11 | 10.24 | -0.86 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,404 | 602,984 | +17,580 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 578,700 | 580,300 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 313 | 566,367 | +566,054 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 398,503 | 562,982 | +164,479 | 0.13 | 0.21 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,992 | 525,072 | +11,080 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 485,297 | 519,760 | +34,463 | 0.05 | 0.06 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 343,821 | 503,153 | +159,332 | 1.07 | 2.06 | +1.00 | buy |
| Russell Investments Group, Ltd. | 216,114 | 501,768 | +285,654 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 525,814 | 500,825 | -24,989 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 493,800 | +493,800 | 0.00 | 0.03 | +0.03 | buy |
| S&CO INC | 479,399 | 487,604 | +8,205 | 1.03 | 1.28 | +0.26 | buy |
| Pennant Investors, LP | 530,000 | 480,000 | -50,000 | 4.45 | 5.64 | +1.20 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 494,597 | 473,745 | -20,852 | 0.03 | 0.03 | +0.01 | sell |
| Aristotle Atlantic Partners, LLC | 565,039 | 466,614 | -98,425 | 0.89 | 0.93 | +0.04 | sell |
| Horizon Investments, LLC | 371,039 | 462,253 | +91,214 | 0.16 | 0.22 | +0.06 | buy |
| Hood River Capital Management LLC | 394,760 | 461,353 | +66,593 | 0.15 | 0.20 | +0.05 | buy |
| Aventail Capital Group, LP | 1,713,233 | 461,148 | -1,252,085 | 3.40 | 0.95 | -2.46 | sell |
| SG Americas Securities, LLC | 144,627 | 429,514 | +284,887 | 0.01 | 0.02 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 427,643 | 427,643 | 0 | 0.45 | 0.55 | +0.09 | hold |
| LOOMIS SAYLES & CO L P | 923,030 | 421,210 | -501,820 | 0.04 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 426,948 | 410,141 | -16,807 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 355,590 | 404,998 | +49,408 | 0.00 | 0.00 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 290,300 | 404,980 | +114,680 | 5.50 | 6.64 | +1.15 | buy |
| Allspring Global Investments Holdings, LLC | 584,186 | 398,185 | -186,001 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,169 | 394,952 | +253,783 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 796,662 | 392,930 | -403,732 | 0.04 | 0.01 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 626,420 | 384,775 | -241,645 | 0.06 | 0.05 | -0.01 | sell |
| IEQ CAPITAL, LLC | 346,985 | 375,493 | +28,508 | 0.04 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 244,682 | 372,386 | +127,704 | 0.01 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 368,542 | 366,007 | -2,535 | 0.16 | 0.16 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 199,152 | 353,990 | +154,838 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 403,803 | 350,036 | -53,767 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 249,790 | 342,766 | +92,976 | 0.22 | 0.34 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 357,660 | 339,690 | -17,970 | 0.03 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,901 | 338,945 | +61,044 | 0.01 | 0.02 | +0.01 | buy |