| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,120,359 | 6,437,192 | +3,316,833 | 0.07 | 0.12 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,860,827 | 3,239,837 | +1,379,010 | 0.05 | 0.09 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 746,343 | +746,343 | 0.00 | 5.37 | +5.37 | buy |
| UBS Group AG | 2,818,148 | 3,371,221 | +553,073 | 0.08 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 3,798,812 | 4,332,885 | +534,073 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,626,609 | 5,159,365 | +532,756 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 4,507,473 | 4,952,402 | +444,929 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,784,427 | 2,114,511 | +330,084 | 0.21 | 0.24 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,429 | 428,986 | +315,557 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,268,740 | 1,515,271 | +246,531 | 0.09 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 243,702 | +243,702 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,762,893 | 1,966,836 | +203,943 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 200,936 | +200,936 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 470,227 | 654,997 | +184,770 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 815,913 | 961,806 | +145,893 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 24,164 | 161,711 | +137,547 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 353,367 | 487,254 | +133,887 | 0.11 | 0.13 | +0.02 | buy |
| Merewether Investment Management, LP | 508,750 | 640,250 | +131,500 | 1.74 | 2.21 | +0.47 | buy |
| Rockefeller Capital Management L.P. | 364,355 | 493,958 | +129,603 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 3,711,143 | 3,828,941 | +117,798 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 295 | 115,142 | +114,847 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,032 | 283,460 | +114,428 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,587 | 572,350 | +108,763 | 0.05 | 0.06 | +0.01 | buy |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | 2,896,632 | +107,369 | 37.66 | 38.25 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,265,959 | 1,371,245 | +105,286 | 0.11 | 0.12 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 219,537 | 304,186 | +84,649 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 972,375 | 1,055,442 | +83,067 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 74,294 | +74,294 | 0.00 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.80 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 77,063 | 144,778 | +67,715 | 0.02 | 0.04 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 65,600 | +65,600 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 24,005 | 83,446 | +59,441 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,530 | 71,802 | +58,272 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,656 | +57,656 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 77,759 | 134,421 | +56,662 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,385,428 | 1,441,622 | +56,194 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 67,416 | 121,255 | +53,839 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 653,493 | 701,915 | +48,422 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,993 | 93,064 | +45,071 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 636,669 | 681,278 | +44,609 | 0.02 | 0.02 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 35,500 | 79,500 | +44,000 | 0.77 | 1.81 | +1.04 | buy |
| ASSETMARK, INC | 256,638 | 297,945 | +41,307 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,725 | 140,715 | +39,990 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,994 | 98,966 | +37,972 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 1,904 | 39,614 | +37,710 | 0.00 | 0.04 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 36,400 | +36,400 | 0.00 | 0.20 | +0.20 | buy |
| EQUITABLE TRUST CO | 10,030 | 45,229 | +35,199 | 0.07 | 0.30 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 319,664 | 354,655 | +34,991 | 0.19 | 0.22 | +0.03 | buy |
| NEOS Investment Management LLC | 106,299 | 140,092 | +33,793 | 0.11 | 0.12 | +0.01 | buy |
| Capital World Investors | 1,634,059 | 1,666,586 | +32,527 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,292 | +32,292 | 0.00 | 0.17 | +0.17 | buy |
| QSM Asset Management Ltd | 30,500 | 61,000 | +30,500 | 3.08 | 5.25 | +2.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 2,159 | 32,068 | +29,909 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 83,064 | 112,736 | +29,672 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 350,703 | 380,295 | +29,592 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,288 | 41,320 | +28,032 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 354,481 | 381,710 | +27,229 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 727,302 | 752,904 | +25,602 | 0.15 | 0.17 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 281,330 | 306,634 | +25,304 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,185 | 1,199,175 | +24,990 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 2,192 | 26,907 | +24,715 | 0.00 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 1,221,650 | 1,244,969 | +23,319 | 0.40 | 0.39 | -0.01 | buy |
| IFP Advisors, Inc | 1,986 | 24,713 | +22,727 | 0.01 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,717 | 419,247 | +22,530 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 21,939 | +21,939 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,733 | 139,308 | +21,575 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 208,327 | 229,837 | +21,510 | 0.16 | 0.20 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 21,133 | +21,133 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 82,632 | 103,014 | +20,382 | 0.03 | 0.04 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.89 | +1.89 | buy |
| SCS Capital Management LLC | 7,180 | 27,055 | +19,875 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 64,046 | 83,033 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 31,091 | 49,952 | +18,861 | 0.10 | 0.18 | +0.08 | buy |
| MUFG Securities EMEA plc | 3,602 | 22,135 | +18,533 | 0.01 | 0.04 | +0.03 | buy |
| Sciencast Management LP | 0 | 16,913 | +16,913 | 0.00 | 0.35 | +0.35 | buy |
| Mediolanum International Funds Ltd | 5,505 | 21,460 | +15,955 | 0.01 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 69,832 | 85,243 | +15,411 | 1.20 | 1.27 | +0.07 | buy |
| Quantinno Capital Management LP | 70,762 | 86,003 | +15,241 | 0.03 | 0.03 | -0.00 | buy |
| Peterson Wealth Services | 8,744 | 23,973 | +15,229 | 1.02 | 0.92 | -0.10 | buy |
| Empowered Funds, LLC | 138,400 | 153,593 | +15,193 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 10,688,961 | 10,704,084 | +15,123 | 0.05 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 32,477 | 47,596 | +15,119 | 0.14 | 0.22 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,606,495 | 5,621,120 | +14,625 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 54,490 | 68,767 | +14,277 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,578 | 28,302 | +13,724 | 0.40 | 0.84 | +0.44 | buy |
| Slagle Financial, LLC | 0 | 13,006 | +13,006 | 0.00 | 0.68 | +0.68 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,008 | 32,904 | +10,896 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 87,565 | 98,430 | +10,865 | 0.08 | 0.10 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 227,931 | 238,133 | +10,202 | 3.81 | 4.44 | +0.63 | buy |
| South Dakota Investment Council | 93,716 | 103,771 | +10,055 | 0.26 | 0.30 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,936 | 18,692 | +9,756 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,035 | 161,319 | +9,284 | 0.09 | 0.08 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 9,122 | +9,122 | 0.00 | 0.13 | +0.13 | buy |
| MGO ONE SEVEN LLC | 13,063 | 22,119 | +9,056 | 0.04 | 0.07 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,829 | 31,709 | +8,880 | 0.03 | 0.04 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 5,800 | 14,500 | +8,700 | 0.07 | 0.17 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,509 | +8,509 | 0.00 | 0.03 | +0.03 | buy |