| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,498,896 | 28,630,790 | -868,106 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 28,219,050 | 26,092,695 | -2,126,355 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 25,112,331 | 23,656,404 | -1,455,927 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,651,944 | 11,309,130 | -7,342,814 | 0.11 | 0.07 | -0.04 | sell |
| STATE STREET CORP | 10,171,885 | 9,886,132 | -285,753 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 7,786,127 | 9,164,128 | +1,378,001 | 17.77 | 18.07 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,970,390 | 9,085,648 | +1,115,258 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,478,504 | 5,344,559 | -133,945 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,237,905 | 4,999,747 | +761,842 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,467,536 | 4,694,364 | +1,226,828 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,508,542 | 4,348,020 | -160,522 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,206,235 | 4,010,441 | -1,195,794 | 0.14 | 0.11 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,170,574 | 4,007,431 | +836,857 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,888,545 | 3,988,300 | +2,099,755 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,761,127 | 3,815,524 | +54,397 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,023,110 | 3,438,110 | +415,000 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 3,859,581 | 3,417,825 | -441,756 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,531,391 | 3,101,208 | +569,817 | 0.02 | 0.02 | +0.00 | buy |
| Ninepoint Partners LP | 2,250,000 | 2,500,000 | +250,000 | 10.42 | 10.23 | -0.20 | buy |
| NORTHERN TRUST CORP | 2,447,476 | 2,358,165 | -89,311 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,548,220 | 2,241,345 | -1,306,875 | 0.17 | 0.11 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,122,032 | 2,238,532 | +116,500 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 1,782,115 | 2,175,759 | +393,644 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,368 | 2,145,419 | +46,051 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,341,825 | 1,986,568 | -355,257 | 0.02 | 0.02 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 2,315,592 | 1,933,488 | -382,104 | 24.65 | 19.98 | -4.67 | sell |
| Freestone Grove Partners LP | 610,066 | 1,892,006 | +1,281,940 | 0.15 | 0.47 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,100 | 1,795,192 | +1,751,092 | 0.00 | 0.12 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,842,643 | 1,754,348 | -88,295 | 0.56 | 0.59 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,571,424 | 1,732,790 | +161,366 | 0.45 | 0.48 | +0.03 | buy |
| Aventail Capital Group, LP | 262,142 | 1,713,233 | +1,451,091 | 0.42 | 3.40 | +2.98 | buy |
| Webs Creek Capital Management LP | 0 | 1,503,951 | +1,503,951 | 0.00 | 9.28 | +9.28 | buy |
| Alyeska Investment Group, L.P. | 2,933,662 | 1,484,286 | -1,449,376 | 0.30 | 0.14 | -0.15 | sell |
| Long Focus Capital Management, LLC | 1,309,000 | 1,311,540 | +2,540 | 2.51 | 2.25 | -0.26 | buy |
| Assenagon Asset Management S.A. | 1,675,301 | 1,301,860 | -373,441 | 0.08 | 0.07 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 893,878 | 1,220,274 | +326,396 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,185,601 | 1,187,970 | +2,369 | 0.52 | 0.53 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 823,946 | 1,183,620 | +359,674 | 3.33 | 4.04 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,947,515 | 1,146,832 | -800,683 | 0.05 | 0.03 | -0.02 | sell |
| Capital Impact Advisors, LLC | 242,694 | 1,146,775 | +904,081 | 1.82 | 3.09 | +1.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,141,058 | 1,107,596 | -33,462 | 0.02 | 0.02 | -0.00 | sell |
| DME Capital Management, LP | 0 | 1,014,070 | +1,014,070 | 0.00 | 1.23 | +1.23 | buy |
| GW&K Investment Management, LLC | 1,034,451 | 1,013,645 | -20,806 | 0.31 | 0.30 | -0.01 | sell |
| Gemsstock Ltd. | 708,054 | 949,754 | +241,700 | 4.89 | 4.13 | -0.76 | buy |
| UBS Group AG | 1,779,913 | 937,677 | -842,236 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 878,502 | 923,030 | +44,528 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 595,243 | 917,229 | +321,986 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 832,500 | 907,500 | +75,000 | 9.06 | 11.11 | +2.05 | buy |
| JPMORGAN CHASE & CO | 711,866 | 901,233 | +189,367 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 543,158 | 869,229 | +326,071 | 4.77 | 7.44 | +2.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 505,560 | 796,662 | +291,102 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 752,568 | 785,266 | +32,698 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,597,044 | 763,651 | -833,393 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 913,158 | 753,091 | -160,067 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 771,024 | 750,291 | -20,733 | 0.02 | 0.02 | +0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 744,108 | +744,108 | 0.00 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 727,700 | +727,700 | 0.00 | 0.58 | +0.58 | buy |
| Retirement Systems of Alabama | 354,841 | 709,630 | +354,789 | 0.04 | 0.08 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 595,608 | 659,986 | +64,378 | 0.09 | 0.12 | +0.02 | buy |
| Man Group plc | 303,905 | 647,395 | +343,490 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,684 | 630,111 | -21,573 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 501,284 | 626,420 | +125,136 | 0.04 | 0.06 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 590,000 | +590,000 | 0.00 | 1.55 | +1.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,996 | 585,404 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 467,035 | 584,186 | +117,151 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 386,490 | 583,249 | +196,759 | 0.09 | 0.14 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 583,110 | +583,110 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 572,000 | 578,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 339,561 | 565,039 | +225,478 | 0.33 | 0.89 | +0.56 | buy |
| MetLife Investment Management, LLC | 557,572 | 548,646 | -8,926 | 0.09 | 0.09 | +0.00 | sell |
| Pennant Investors, LP | 661,230 | 530,000 | -131,230 | 5.97 | 4.45 | -1.52 | sell |
| Legal & General Group Plc | 571,663 | 525,814 | -45,849 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 958,204 | 514,666 | -443,538 | 2.88 | 1.96 | -0.92 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,137 | 513,992 | -2,145 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,216 | 497,489 | +445,273 | 0.01 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 436,476 | 494,597 | +58,121 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,632,627 | 488,409 | -1,144,218 | 0.06 | 0.02 | -0.04 | sell |
| CWM, LLC | 139,700 | 485,297 | +345,597 | 0.01 | 0.05 | +0.03 | buy |
| S&CO INC | 464,398 | 479,399 | +15,001 | 0.95 | 1.03 | +0.07 | buy |
| Goodman Financial Corp | 440,722 | 460,806 | +20,084 | 2.88 | 3.01 | +0.13 | buy |
| BARCLAYS PLC | 559,285 | 454,631 | -104,654 | 0.01 | 0.01 | -0.00 | sell |
| Senvest Management, LLC | 50,000 | 446,871 | +396,871 | 0.05 | 0.48 | +0.42 | buy |
| Jefferies Financial Group Inc. | 1,698,677 | 443,368 | -1,255,309 | 0.52 | 0.13 | -0.40 | sell |
| Covalis Capital LLP | 0 | 433,075 | +433,075 | 0.00 | 1.17 | +1.17 | buy |
| Hancock Prospecting Pty Ltd | 427,643 | 427,643 | 0 | 0.47 | 0.45 | -0.01 | hold |
| Cerity Partners LLC | 289,398 | 426,948 | +137,550 | 0.02 | 0.02 | +0.01 | buy |
| RR Advisors, LLC | 353,000 | 424,454 | +71,454 | 2.81 | 4.57 | +1.77 | buy |
| ALGERT GLOBAL LLC | 539,185 | 415,025 | -124,160 | 0.30 | 0.22 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,555,903 | 411,899 | -1,144,004 | 0.04 | 0.01 | -0.03 | sell |
| Point72 Asset Management, L.P. | 49,027 | 405,239 | +356,212 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 407,800 | 403,803 | -3,997 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 195,515 | 398,503 | +202,988 | 0.07 | 0.13 | +0.06 | buy |
| Hood River Capital Management LLC | 400,321 | 394,760 | -5,561 | 0.16 | 0.15 | -0.01 | sell |
| Kailix Advisors LLC | 324,334 | 374,484 | +50,150 | 14.81 | 14.39 | -0.43 | buy |
| Horizon Investments, LLC | 67 | 371,039 | +370,972 | 0.00 | 0.16 | +0.16 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 390,172 | 368,542 | -21,630 | 0.17 | 0.16 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 360,739 | 357,660 | -3,079 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 348,889 | 355,590 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 266,513 | 346,985 | +80,472 | 0.03 | 0.04 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 343,821 | +343,821 | 0.00 | 1.07 | +1.07 | buy |