| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 0 | 2,789,263 | +2,789,263 | 0.00 | 37.52 | +37.52 | buy |
| BlackRock, Inc. | 15,470,590 | 17,989,750 | +2,519,160 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 1,601,284 | 2,752,414 | +1,151,130 | 0.06 | 0.08 | +0.02 | buy |
| EnCap Partners GP, LLC | 0 | 1,085,954 | +1,085,954 | 0.00 | 30.99 | +30.99 | buy |
| D. E. Shaw & Co., Inc. | 607,596 | 1,672,796 | +1,065,200 | 0.12 | 0.23 | +0.11 | buy |
| Smead Capital Management, Inc. | 0 | 1,053,675 | +1,053,675 | 0.00 | 2.90 | +2.90 | buy |
| FMR LLC | 3,450,071 | 4,253,093 | +803,022 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,740,172 | 5,488,752 | +748,580 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,439 | 700,933 | +694,494 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 1,368,680 | 1,815,030 | +446,350 | 0.21 | 0.21 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,217,335 | 1,661,338 | +444,003 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 22,936,775 | 23,325,287 | +388,512 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,257,247 | 4,642,218 | +384,971 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,291,340 | 1,640,498 | +349,158 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 346,518 | +346,518 | 0.00 | 1.04 | +1.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 680,637 | 985,844 | +305,207 | 0.07 | 0.07 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 232,438 | +232,438 | 0.00 | 0.50 | +0.50 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 227,931 | +227,931 | 0.00 | 3.83 | +3.83 | buy |
| Merewether Investment Management, LP | 200,673 | 423,650 | +222,977 | 1.17 | 1.68 | +0.51 | buy |
| Ceredex Value Advisors LLC | 221,625 | 434,323 | +212,698 | 0.77 | 1.28 | +0.51 | buy |
| Pacer Advisors, Inc. | 2,039,260 | 2,237,071 | +197,811 | 0.77 | 0.78 | +0.00 | buy |
| Woodline Partners LP | 0 | 173,388 | +173,388 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,787,983 | 1,952,276 | +164,293 | 0.11 | 0.09 | -0.02 | buy |
| Boston Partners | 5,418,840 | 5,569,990 | +151,150 | 1.04 | 0.85 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,299,000 | 5,441,649 | +142,649 | 0.07 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,057 | +132,057 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,548 | 156,221 | +119,673 | 0.02 | 0.09 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 108,235 | 222,425 | +114,190 | 0.20 | 0.30 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 104,327 | +104,327 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 3,036,705 | 3,133,436 | +96,731 | 0.08 | 0.06 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 286,097 | 380,054 | +93,957 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,707 | 144,100 | +91,393 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,944 | 548,359 | +87,415 | 0.05 | 0.05 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 78,639 | +78,639 | 0.00 | 0.28 | +0.28 | buy |
| SBI Securities Co., Ltd. | 2,132 | 73,136 | +71,004 | 0.01 | 0.29 | +0.28 | buy |
| Holocene Advisors, LP | 941,489 | 1,011,919 | +70,430 | 0.44 | 0.34 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 142,199 | 207,669 | +65,470 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 65,380 | +65,380 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,202,472 | 1,262,507 | +60,035 | 0.06 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 9,175 | 68,889 | +59,714 | 0.05 | 0.18 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,528 | +57,528 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 174,702 | 229,993 | +55,291 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 17,127 | 70,206 | +53,079 | 0.11 | 0.35 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,042 | 81,621 | +52,579 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 26,882 | 76,165 | +49,283 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 31,344 | 77,735 | +46,391 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,844 | 844,773 | +45,929 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 535,299 | 578,699 | +43,400 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 799,979 | 843,182 | +43,203 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Europe (London) LLP | 112,580 | 154,648 | +42,068 | 1.24 | 1.09 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,576 | 50,201 | +40,625 | 0.02 | 0.07 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 3,558 | 43,515 | +39,957 | 0.04 | 0.39 | +0.35 | buy |
| SummitTX Capital, L.P. | 0 | 39,700 | +39,700 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 0 | 36,227 | +36,227 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 63,299 | 99,399 | +36,100 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,355 | 598,310 | +33,955 | 0.07 | 0.06 | -0.00 | buy |
| Reliant Investment Management, LLC | 1,261 | 34,936 | +33,675 | 0.10 | 2.08 | +1.97 | buy |
| BARCLAYS PLC | 671,756 | 704,635 | +32,879 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,449 | 119,287 | +32,838 | 0.03 | 0.03 | +0.00 | buy |
| TruWealth Advisors, LLC | 125,215 | 157,289 | +32,074 | 1.21 | 1.19 | -0.02 | buy |
| Amundi | 695,462 | 727,150 | +31,688 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,998 | 1,153,135 | +31,137 | 0.03 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 72,739 | 101,012 | +28,273 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 27,440 | 55,171 | +27,731 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,555 | 386,866 | +26,311 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 224,547 | 250,702 | +26,155 | 0.10 | 0.08 | -0.02 | buy |
| COHEN & STEERS, INC. | 0 | 25,510 | +25,510 | 0.00 | 0.01 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 0 | 24,799 | +24,799 | 0.00 | 0.67 | +0.67 | buy |
| ProShare Advisors LLC | 415,069 | 438,827 | +23,758 | 0.15 | 0.12 | -0.03 | buy |
| Laurel Wealth Advisors LLC | 172 | 23,633 | +23,461 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,524 | 61,809 | +23,285 | 0.07 | 0.09 | +0.01 | buy |
| Private Advisor Group, LLC | 9,375 | 32,614 | +23,239 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 183,751 | 206,913 | +23,162 | 0.03 | 0.03 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 3.15 | +3.15 | buy |
| XTX Topco Ltd | 1,967 | 24,306 | +22,339 | 0.02 | 0.14 | +0.12 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 22,167 | +22,167 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 22,674 | 44,522 | +21,848 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 35,423 | 57,218 | +21,795 | 0.11 | 0.10 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,554 | 24,117 | +21,563 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 21,241 | +21,241 | 0.00 | 1.15 | +1.15 | buy |
| CULLEN/FROST BANKERS, INC. | 87,548 | 107,967 | +20,419 | 0.20 | 0.19 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 52,513 | 71,776 | +19,263 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,438,824 | 1,457,980 | +19,156 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 30,631 | 49,711 | +19,080 | 0.03 | 0.03 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 22,574 | 41,544 | +18,970 | 0.35 | 0.45 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,106 | 22,513 | +18,407 | 0.01 | 0.03 | +0.02 | buy |
| Garda Capital Partners LP | 0 | 18,356 | +18,356 | 0.00 | 0.72 | +0.72 | buy |
| EverSource Wealth Advisors, LLC | 27,479 | 45,269 | +17,790 | 0.24 | 0.28 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,250 | 308,033 | +17,783 | 0.03 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 16,995 | +16,995 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,963 | +16,963 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 0 | 16,746 | +16,746 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 73,499 | 89,890 | +16,391 | 0.03 | 0.03 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 15,925 | +15,925 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Capital LLC | 9,264 | 24,441 | +15,177 | 0.02 | 0.03 | +0.01 | buy |
| Townsend & Associates, Inc | 0 | 14,249 | +14,249 | 0.00 | 0.20 | +0.20 | buy |
| USS Investment Management Ltd | 14,356 | 28,190 | +13,834 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,822 | 19,651 | +13,829 | 0.00 | 0.01 | +0.01 | buy |
| BLB&B Advisors, LLC | 20,840 | 34,323 | +13,483 | 0.17 | 0.22 | +0.05 | buy |
| Banco Santander, S.A. | 73,007 | 86,013 | +13,006 | 0.13 | 0.11 | -0.02 | buy |