| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,797,653 | 29,498,896 | -298,757 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 29,922,292 | 28,219,050 | -1,703,242 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 24,980,235 | 25,112,331 | +132,096 | 0.06 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,260,253 | 18,651,944 | -608,309 | 0.14 | 0.11 | -0.03 | sell |
| STATE STREET CORP | 10,055,424 | 10,171,885 | +116,461 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,047,413 | 7,970,390 | +1,922,977 | 0.06 | 0.06 | +0.00 | buy |
| Sourcerock Group LLC | 8,156,134 | 7,786,127 | -370,007 | 17.13 | 17.77 | +0.64 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,035,450 | 5,478,504 | +443,054 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,034,749 | 5,206,235 | +171,486 | 0.20 | 0.14 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,368,126 | 4,508,542 | +140,416 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 5,258,305 | 4,237,905 | -1,020,400 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 4,935,386 | 3,859,581 | -1,075,805 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,686,411 | 3,761,127 | +74,716 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 2,851,651 | 3,548,220 | +696,569 | 0.16 | 0.17 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,443,708 | 3,467,536 | +2,023,828 | 0.05 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,526,634 | 3,170,574 | -356,060 | 0.02 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,524,502 | 3,023,110 | +1,498,608 | 0.10 | 0.16 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,668,996 | 2,933,662 | +264,666 | 0.38 | 0.30 | -0.08 | buy |
| Bank of New York Mellon Corp | 3,117,841 | 2,531,391 | -586,450 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,435,798 | 2,447,476 | +11,678 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,382,707 | 2,341,825 | -40,882 | 0.02 | 0.02 | -0.01 | sell |
| Palo Duro Investment Partners, LP | 1,445,386 | 2,315,592 | +870,206 | 19.22 | 24.65 | +5.42 | buy |
| Ninepoint Partners LP | 1,400,000 | 2,250,000 | +850,000 | 10.91 | 10.42 | -0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,658,521 | 2,122,032 | +463,511 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,056,543 | 2,099,368 | +42,825 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 891,775 | 1,947,515 | +1,055,740 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,813,443 | 1,888,545 | +75,102 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,147,218 | 1,842,643 | -304,575 | 0.81 | 0.56 | -0.25 | sell |
| Squarepoint Ops LLC | 630,737 | 1,782,115 | +1,151,378 | 0.06 | 0.13 | +0.07 | buy |
| UBS Group AG | 2,132,485 | 1,779,913 | -352,572 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 1,956,918 | 1,698,677 | -258,241 | 1.30 | 0.52 | -0.78 | sell |
| Assenagon Asset Management S.A. | 3,843,592 | 1,675,301 | -2,168,291 | 0.25 | 0.08 | -0.16 | sell |
| MARSHALL WACE, LLP | 210,250 | 1,632,627 | +1,422,377 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,917,831 | 1,597,044 | -320,787 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,571,424 | +1,571,424 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 2,133,802 | 1,555,903 | -577,899 | 0.07 | 0.04 | -0.03 | sell |
| Long Focus Capital Management, LLC | 859,818 | 1,309,000 | +449,182 | 2.24 | 2.51 | +0.27 | buy |
| Stephens Investment Management Group LLC | 1,134,475 | 1,185,601 | +51,126 | 0.60 | 0.52 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,364,522 | 1,141,058 | -1,223,464 | 0.06 | 0.02 | -0.04 | sell |
| GW&K Investment Management, LLC | 747,098 | 1,034,451 | +287,353 | 0.27 | 0.31 | +0.04 | buy |
| SIR Capital Management, L.P. | 924,904 | 958,204 | +33,300 | 3.32 | 2.88 | -0.44 | buy |
| CIBC Private Wealth Group LLC | 267,734 | 913,158 | +645,424 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 863,013 | 907,227 | +44,214 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 874,825 | 893,878 | +19,053 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 890,580 | 878,502 | -12,078 | 0.04 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 627,399 | 867,070 | +239,671 | 0.10 | 0.11 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 468,700 | 832,500 | +363,800 | 5.95 | 9.06 | +3.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 824,612 | 823,946 | -666 | 5.08 | 3.33 | -1.75 | sell |
| RHUMBLINE ADVISERS | 783,197 | 771,024 | -12,173 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 310,332 | 770,006 | +459,674 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,129,145 | 755,140 | -374,005 | 2.61 | 1.38 | -1.23 | sell |
| FIRST TRUST ADVISORS LP | 600,399 | 752,568 | +152,169 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,200,529 | 711,866 | -488,663 | 0.00 | 0.00 | -0.00 | sell |
| Gemsstock Ltd. | 472,556 | 708,054 | +235,498 | 3.39 | 4.89 | +1.49 | buy |
| Pennant Investors, LP | 709,230 | 661,230 | -48,000 | 8.55 | 5.97 | -2.58 | sell |
| Gotham Asset Management, LLC | 274,112 | 656,887 | +382,775 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,756 | 651,684 | -10,072 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 468,790 | 633,560 | +164,770 | 0.03 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 396,901 | 610,066 | +213,165 | 0.12 | 0.15 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 415,218 | 595,608 | +180,390 | 0.08 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 613,607 | 595,243 | -18,364 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 579,073 | 592,238 | +13,165 | 0.40 | 0.27 | -0.13 | buy |
| Swiss National Bank | 564,800 | 572,000 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 581,854 | 571,663 | -10,191 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 514,283 | 559,285 | +45,002 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 481,404 | 557,572 | +76,168 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,580 | 554,996 | -347,584 | 0.01 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 312,371 | 543,158 | +230,787 | 3.32 | 4.77 | +1.45 | buy |
| ALGERT GLOBAL LLC | 454,014 | 539,185 | +85,171 | 0.38 | 0.30 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 511,172 | 516,137 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,815,071 | 505,560 | -2,309,511 | 0.20 | 0.03 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 892,925 | 501,284 | -391,641 | 0.10 | 0.04 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,731 | 480,704 | +167,973 | 0.02 | 0.02 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 505,000 | 470,000 | -35,000 | 12.06 | 6.61 | -5.45 | sell |
| Allspring Global Investments Holdings, LLC | 342,252 | 467,035 | +124,783 | 0.02 | 0.03 | +0.00 | buy |
| S&CO INC | 295,713 | 464,398 | +168,685 | 0.76 | 0.95 | +0.19 | buy |
| Russell Investments Group, Ltd. | 381,490 | 450,133 | +68,643 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Financial Corp | 0 | 440,722 | +440,722 | 0.00 | 2.88 | +2.88 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,165 | 436,476 | +222,311 | 0.02 | 0.02 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 427,643 | 427,643 | 0 | 0.55 | 0.47 | -0.08 | hold |
| NATIXIS ADVISORS, LLC | 465,327 | 407,800 | -57,527 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 259,329 | 406,900 | +147,571 | 0.10 | 0.12 | +0.02 | buy |
| Hood River Capital Management LLC | 381,706 | 400,321 | +18,615 | 0.21 | 0.16 | -0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 232,694 | 390,172 | +157,478 | 0.12 | 0.17 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,094,099 | 386,490 | -707,609 | 0.35 | 0.09 | -0.26 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 360,010 | 360,739 | +729 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 482,506 | 356,816 | -125,690 | 0.09 | 0.04 | -0.04 | sell |
| Retirement Systems of Alabama | 356,763 | 354,841 | -1,922 | 0.05 | 0.04 | -0.01 | sell |
| RR Advisors, LLC | 296,000 | 353,000 | +57,000 | 2.87 | 2.81 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,591 | 348,889 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 184,638 | 346,666 | +162,028 | 5.14 | 8.43 | +3.29 | buy |
| Aristotle Atlantic Partners, LLC | 358,962 | 339,561 | -19,401 | 0.44 | 0.33 | -0.11 | sell |
| Cinctive Capital Management LP | 381,606 | 339,316 | -42,290 | 0.86 | 0.57 | -0.29 | sell |
| Nokomis Capital, L.L.C. | 279,508 | 335,208 | +55,700 | 4.71 | 3.99 | -0.73 | buy |
| Kailix Advisors LLC | 105,984 | 324,334 | +218,350 | 6.61 | 14.81 | +8.20 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 320,000 | +320,000 | 0.00 | 4.94 | +4.94 | buy |
| Man Group plc | 236,030 | 303,905 | +67,875 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 95,580 | 300,000 | +204,420 | 0.17 | 0.36 | +0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 292,402 | +292,402 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 254,464 | 289,398 | +34,934 | 0.02 | 0.02 | -0.00 | buy |