| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,428,502 | 27,517,993 | +89,491 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 22,775,239 | 16,721,765 | -6,053,474 | 0.05 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,239,070 | 12,699,737 | +2,460,667 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 10,803,564 | 11,399,362 | +595,798 | 0.02 | 0.01 | -0.00 | buy |
| Sourcerock Group LLC | 8,305,886 | 8,669,859 | +363,973 | 14.83 | 15.84 | +1.01 | buy |
| Invesco Ltd. | 8,968,567 | 8,055,804 | -912,763 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,475,891 | 7,613,505 | +2,137,614 | 0.11 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,629,099 | 5,747,084 | +117,985 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,227,927 | 5,662,614 | +1,434,687 | 0.06 | 0.06 | +0.00 | buy |
| Orbis Allan Gray Ltd | 4,872,046 | 4,547,301 | -324,745 | 0.87 | 0.55 | -0.32 | sell |
| Neuberger Berman Group LLC | 3,834,807 | 4,281,381 | +446,574 | 0.12 | 0.10 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,618,110 | 4,063,110 | +445,000 | 0.24 | 0.20 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,815,679 | 3,537,505 | -278,174 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,764,790 | 3,296,358 | -1,468,432 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 3,577,596 | 3,129,395 | -448,201 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 708,417 | 3,127,214 | +2,418,797 | 0.07 | 0.25 | +0.18 | buy |
| Bank of New York Mellon Corp | 3,478,218 | 3,018,296 | -459,922 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,705,804 | 2,851,780 | +1,145,976 | 0.45 | 0.80 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,618,205 | 2,844,985 | +226,780 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,622,714 | 2,747,597 | +1,124,883 | 0.05 | 0.06 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 2,115,112 | 2,731,503 | +616,391 | 17.44 | 18.52 | +1.08 | buy |
| Covalis Capital LLP | 923,808 | 2,634,969 | +1,711,161 | 2.41 | 5.23 | +2.81 | buy |
| GOLDMAN SACHS GROUP INC | 4,750,391 | 2,516,364 | -2,234,027 | 0.03 | 0.01 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,309,452 | +2,309,452 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,251,381 | 2,309,452 | +58,071 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,339,232 | 2,224,732 | -114,500 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 279,224 | 2,119,132 | +1,839,908 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 64,513 | 1,813,823 | +1,749,310 | 0.01 | 0.16 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,617,138 | 1,731,731 | +114,593 | 3.69 | 3.50 | -0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,441,273 | 1,585,630 | +144,357 | 0.61 | 0.49 | -0.12 | buy |
| DME Capital Management, LP | 808,520 | 1,574,140 | +765,620 | 1.08 | 1.42 | +0.34 | buy |
| UBS Group AG | 1,942,148 | 1,552,707 | -389,441 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 168,754 | 1,507,657 | +1,338,903 | 0.03 | 0.22 | +0.19 | buy |
| Qube Research & Technologies Ltd | 2,806,927 | 1,464,129 | -1,342,798 | 0.17 | 0.06 | -0.11 | sell |
| Stephens Investment Management Group LLC | 1,180,915 | 1,407,811 | +226,896 | 0.69 | 0.53 | -0.16 | buy |
| SailingStone Capital Partners LLC | 844,266 | 1,369,303 | +525,037 | 8.14 | 9.01 | +0.87 | buy |
| Webs Creek Capital Management LP | 906,328 | 1,336,461 | +430,133 | 6.66 | 8.90 | +2.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,349,237 | 1,318,103 | -31,134 | 0.59 | 0.43 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 1,765,305 | 1,303,801 | -461,504 | 0.05 | 0.03 | -0.03 | sell |
| Assenagon Asset Management S.A. | 3,611,248 | 1,295,585 | -2,315,663 | 0.24 | 0.06 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 280,792 | 1,195,088 | +914,296 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 1,184,416 | +1,184,416 | 0.00 | 1.39 | +1.39 | buy |
| Long Focus Capital Management, LLC | 1,170,000 | 1,170,000 | 0 | 2.18 | 1.68 | -0.50 | hold |
| BANK OF AMERICA CORP /DE/ | 1,002,942 | 1,164,383 | +161,441 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 1,347,024 | 1,048,632 | -298,392 | 0.41 | 0.24 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,007,801 | 1,036,096 | +28,295 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 998,301 | 1,025,085 | +26,784 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 566,367 | 1,011,831 | +445,464 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 708,945 | 978,168 | +269,223 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,007,300 | 948,928 | -58,372 | 0.38 | 0.26 | -0.12 | sell |
| Nuveen, LLC | 883,135 | 940,038 | +56,903 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 783,648 | 929,915 | +146,267 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 833,677 | 887,228 | +53,551 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 733,422 | 873,814 | +140,392 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 829,164 | +829,164 | 0.00 | 0.05 | +0.05 | buy |
| SIR Capital Management, L.P. | 1,244,157 | 825,364 | -418,793 | 4.93 | 3.33 | -1.60 | sell |
| BARCLAYS PLC | 208,569 | 795,382 | +586,813 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 764,586 | 762,045 | -2,541 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,257,191 | 754,556 | -502,635 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 636,064 | 752,717 | +116,653 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 717,223 | 746,636 | +29,413 | 0.10 | 0.08 | -0.02 | buy |
| ALGERT GLOBAL LLC | 696,642 | 742,033 | +45,391 | 0.44 | 0.31 | -0.14 | buy |
| MetLife Investment Management, LLC | 729,042 | 732,976 | +3,934 | 0.16 | 0.12 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 838,068 | 718,957 | -119,111 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 461,353 | 687,948 | +226,595 | 0.20 | 0.18 | -0.02 | buy |
| MARSHALL WACE, LLP | 86,168 | 671,126 | +584,958 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 654,019 | 668,314 | +14,295 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,545,861 | 654,605 | -1,891,256 | 0.09 | 0.01 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,984 | 619,783 | +16,799 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 473,745 | 605,650 | +131,905 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 580,300 | 588,200 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 342,766 | 585,180 | +242,414 | 0.34 | 0.38 | +0.05 | buy |
| Old West Investment Management, LLC | 648,322 | 533,355 | -114,967 | 2.98 | 1.99 | -1.00 | sell |
| Point72 Asset Management, L.P. | 0 | 526,971 | +526,971 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 500,825 | 520,425 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,072 | 513,071 | -12,001 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 501,768 | 512,320 | +10,552 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,800 | 505,000 | +11,200 | 0.03 | 0.02 | -0.01 | buy |
| S&CO INC | 487,604 | 504,602 | +16,998 | 1.28 | 1.02 | -0.26 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 366,007 | 499,277 | +133,270 | 0.16 | 0.18 | +0.02 | buy |
| Cerity Partners LLC | 410,141 | 494,027 | +83,886 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 68,144 | 490,899 | +422,755 | 0.00 | 0.01 | +0.01 | buy |
| Pennant Investors, LP | 480,000 | 480,000 | 0 | 5.64 | 5.04 | -0.61 | hold |
| Goodman Financial Corp | 331,735 | 479,705 | +147,970 | 2.42 | 2.61 | +0.19 | buy |
| IEQ CAPITAL, LLC | 375,493 | 454,400 | +78,907 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 298,854 | 433,298 | +134,444 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 421,210 | 431,724 | +10,514 | 0.02 | 0.02 | -0.01 | buy |
| COLRAIN CAPITAL LLC | 404,980 | 430,421 | +25,441 | 6.64 | 5.12 | -1.52 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 429,782 | +429,782 | 0.00 | 0.61 | +0.61 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 562,982 | 427,853 | -135,129 | 0.21 | 0.11 | -0.11 | sell |
| Hancock Prospecting Pty Ltd | 427,643 | 427,643 | 0 | 0.55 | 0.26 | -0.28 | hold |
| LMR Partners LLP | 313,886 | 424,539 | +110,653 | 0.12 | 0.11 | -0.01 | buy |
| HRT FINANCIAL LP | 53,400 | 415,100 | +361,700 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 372,386 | 414,277 | +41,891 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,952 | 410,611 | +15,659 | 0.02 | 0.01 | -0.01 | buy |
| Zimmer Partners, LP | 212,500 | 400,000 | +187,500 | 0.22 | 0.33 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,194 | 397,264 | +133,070 | 0.05 | 0.05 | +0.00 | buy |
| WEXFORD CAPITAL LP | 16,284 | 383,720 | +367,436 | 0.11 | 1.85 | +1.74 | buy |
| Lighthouse Investment Partners, LLC | 290,473 | 378,979 | +88,506 | 0.46 | 0.41 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 350,036 | 376,804 | +26,768 | 0.02 | 0.01 | -0.01 | buy |